Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4B |
| 2 |
Wells Fargo
WFC
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Alibaba
BABA
|
+$266M |
| 5 |
Home Depot
HD
|
+$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$341M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$9.59B
| $21.4M | 0.03% |
472,116
+379,335
| +409% | +$17.2M |
|
602
ASML
ASML
$312B
| $21.4M | 0.03% |
72,308
+68,214
| +1,666% | +$20.2M |
|
|
BECN
603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.3M | 0.03% |
667,584
+655,906
| +5,617% | +$21M |
|
604
Lamb Weston
LW
$7.79B
| $21.3M | 0.03% |
248,096
+115,687
| +87% | +$9.95M |
|
605
Tandem Diabetes Care
TNDM
$836M
| $21.3M | 0.03% |
357,720
-145,283
| -29% | -$8.66M |
|
|
606
Lowe's Companies
LOW
$149B
| $21.3M | 0.03% |
178,043
-2,847,758
| -94% | -$341M |
|
607
Eagle Materials
EXP
$7.49B
| $21.3M | 0.03% |
234,990
-505,052
| -68% | -$45.8M |
|
608
Caesars Entertainment
CZR
$5.33B
| $21.2M | 0.03% |
355,776
-220,377
| -38% | -$13.1M |
|
|
UFS
609
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | 0.03% |
553,369
+184,712
| +50% | +$7.06M |
|
610
Alliant Energy
LNT
$16.4B
| $21.1M | 0.03% |
385,063
-1,660,361
| -81% | -$90.9M |
|
611
Tractor Supply
TSCO
$31B
| $21.1M | 0.03% |
1,126,425
+433,000
| +62% | +$8.09M |
|
612
Live Nation Entertainment
LYV
$39.6B
| $21M | 0.03% |
293,626
-35,071
| -11% | -$2.51M |
|
|
BLUE
613
DELISTED
bluebird bio
BLUE
| $21M | 0.03% |
18,438
+12,954
| +236% | +$14.7M |
|
614
Globus Medical
GMED
$7.89B
| $20.9M | 0.03% |
355,667
+39,237
| +12% | +$2.31M |
|
615
Leggett & Platt
LEG
$1.35B
| $20.8M | 0.03% |
409,150
+80,291
| +24% | +$4.08M |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $20.6M | 0.03% |
118,462
-59,608
| -33% | -$10.4M |
|
|
GWPH
617
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.6M | 0.03% |
196,989
-656,778
| -77% | -$68.7M |
|
618
Nutanix
NTNX
$20.7B
| $20.6M | 0.03% |
658,802
-502,169
| -43% | -$15.7M |
|
619
iShares Core US Aggregate Bond ETF
AGG
$132B
| $20.6M | 0.03% |
183,001
+120,871
| +195% | +$13.6M |
|
620
Brighthouse Financial
BHF
$2.79B
| $20.5M | 0.03% |
523,166
+510,469
| +4,020% | +$20M |
|
621
J&J Snack Foods
JJSF
$2.08B
| $20.5M | 0.03% |
111,172
+29,764
| +37% | +$5.48M |
|
622
O-I Glass
OI
$1.95B
| $20.4M | 0.03% |
1,710,030
-3,904,718
| -70% | -$46.6M |
|
|
GMHIU
623
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $20.4M | 0.03% |
1,920,000
| – | – |
|
624
Supernus Pharmaceuticals
SUPN
$2.59B
| $20.4M | 0.03% |
859,076
+361,525
| +73% | +$8.58M |
|
625
STAG Industrial
STAG
$6.68B
| $20.4M | 0.03% |
645,115
+520,284
| +417% | +$16.4M |
|