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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.8B
| $20.3M | 0.03% |
157,627
+96,586
| +158% | +$12.5M |
|
|
CHPMU
627
DELISTED
CHP Merger Corp. Unit
CHPMU
| $20.3M | 0.03% |
+2,000,000
| New | +$20.3M |
|
628
OGE Energy
OGE
$8.85B
| $20.3M | 0.03% |
457,066
-205,475
| -31% | -$9.14M |
|
629
Zymeworks
ZYME
$1.15B
| $20.3M | 0.03% |
446,562
-933,195
| -68% | -$42.4M |
|
630
Pediatrix Medical
MD
$1.44B
| $20.3M | 0.03% |
729,754
+389,673
| +115% | +$10.8M |
|
631
Progressive
PGR
$144B
| $20.3M | 0.03% |
280,063
-14,732
| -5% | -$1.07M |
|
|
NEX
632
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.3M | 0.03% |
3,022,973
+1,330,954
| +79% | +$8.92M |
|
633
Telephone and Data Systems
TDS
$4.45B
| $20.2M | 0.03% |
793,848
+475,928
| +150% | +$12.1M |
|
634
LKQ Corp
LKQ
$8.26B
| $20.2M | 0.03% |
564,580
+41,186
| +8% | +$1.47M |
|
635
Dropbox
DBX
$8.29B
| $20.2M | 0.03% |
1,125,357
+620,299
| +123% | +$11.1M |
|
|
WW
636
DELISTED
WW International
WW
| $20.1M | 0.03% |
527,187
+47,418
| +10% | +$1.81M |
|
637
JetBlue
JBLU
$1.85B
| $20.1M | 0.03% |
1,074,526
-3,407,772
| -76% | -$63.8M |
|
638
Myriad Genetics
MYGN
$642M
| $20.1M | 0.03% |
+738,238
| New | +$20.1M |
|
639
PJT Partners
PJT
$4.37B
| $20.1M | 0.03% |
445,405
-81,247
| -15% | -$3.67M |
|
640
Waste Management
WM
$87.7B
| $20.1M | 0.03% |
176,295
-651,897
| -79% | -$74.3M |
|
641
Enviri
NVRI
$959M
| $20.1M | 0.03% |
872,931
+98,364
| +13% | +$2.26M |
|
|
SAIL
642
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20M | 0.03% |
847,708
+612,603
| +261% | +$14.5M |
|
643
Associated Banc-Corp
ASB
$4.36B
| $20M | 0.03% |
907,569
+237,927
| +36% | +$5.24M |
|
644
RB Global
RBA
$21.6B
| $20M | 0.03% |
465,589
+205,374
| +79% | +$8.82M |
|
645
LPL Financial
LPLA
$27.4B
| $20M | 0.03% |
216,667
-46,408
| -18% | -$4.28M |
|
|
TVIX
646
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $19.9M | 0.02% |
387,683
+321,528
| +486% | +$16.5M |
|
647
TAL Education Group
TAL
$6.37B
| $19.9M | 0.02% |
412,374
+381,381
| +1,231% | +$18.4M |
|
648
Weyerhaeuser
WY
$18.1B
| $19.8M | 0.02% |
+656,956
| New | +$19.8M |
|
|
LADR
649
Ladder Capital
LADR
$1.5B
| $19.8M | 0.02% |
1,097,116
-17,784
| -2% | -$321K |
|
650
HealthEquity
HQY
$7.88B
| $19.8M | 0.02% |
267,046
+5,187
| +2% | +$384K |
|