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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.88B
| $19.8M | 0.02% |
1,099,480
+995,078
| +953% | +$17.9M |
|
|
HPP
652
Hudson Pacific Properties
HPP
$1.1B
| $19.7M | 0.02% |
524,154
-266,317
| -34% | -$10M |
|
653
Insmed
INSM
$30.8B
| $19.7M | 0.02% |
+824,710
| New | +$19.7M |
|
|
CADE
654
DELISTED
Cadence Bancorporation
CADE
| $19.6M | 0.02% |
1,081,916
+720,659
| +199% | +$13.1M |
|
655
Reinsurance Group of America
RGA
$12.7B
| $19.5M | 0.02% |
119,784
+91,175
| +319% | +$14.9M |
|
656
Ares Capital
ARCC
$15.8B
| $19.5M | 0.02% |
+1,044,832
| New | +$19.5M |
|
657
Trip.com Group
TCOM
$47.4B
| $19.5M | 0.02% |
580,209
-1,383,793
| -70% | -$46.4M |
|
|
COR
658
DELISTED
Coresite Realty Corporation
COR
| $19.4M | 0.02% |
172,985
+93,460
| +118% | +$10.5M |
|
659
United Bankshares
UBSI
$5.36B
| $19.4M | 0.02% |
+501,155
| New | +$19.4M |
|
|
FSRVU
660
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $19.3M | 0.02% |
+1,881,689
| New | +$19.3M |
|
661
Flowserve
FLS
$7.35B
| $19.2M | 0.02% |
+385,079
| New | +$19.2M |
|
662
Ingevity
NGVT
$2.08B
| $19.2M | 0.02% |
219,162
+121,289
| +124% | +$10.6M |
|
663
Materion
MTRN
$2.29B
| $19.1M | 0.02% |
321,827
+118,011
| +58% | +$7.02M |
|
664
CRISPR Therapeutics
CRSP
$4.71B
| $19M | 0.02% |
312,433
+205,895
| +193% | +$12.5M |
|
665
Kilroy Realty
KRC
$4.98B
| $19M | 0.02% |
226,585
-193,164
| -46% | -$16.2M |
|
|
PGRE
666
Paramount Group
PGRE
$1.6B
| $19M | 0.02% |
1,361,907
+403,127
| +42% | +$5.61M |
|
|
CIICU
667
DELISTED
CIIG Merger Corp. Units
CIICU
| $19M | 0.02% |
+1,865,119
| New | +$19M |
|
668
Dave & Buster's
PLAY
$769M
| $18.9M | 0.02% |
471,453
-591,707
| -56% | -$23.8M |
|
669
Dana Inc
DAN
$2.73B
| $18.8M | 0.02% |
1,035,606
+976,954
| +1,666% | +$17.8M |
|
670
Valmont Industries
VMI
$7.45B
| $18.8M | 0.02% |
125,817
-10,696
| -8% | -$1.6M |
|
|
SIX
671
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 0.02% |
417,194
-459,728
| -52% | -$20.7M |
|
672
Moelis & Co
MC
$5.44B
| $18.8M | 0.02% |
589,282
+457,045
| +346% | +$14.6M |
|
673
Clarivate
CLVT
$2.85B
| $18.8M | 0.02% |
1,119,543
+596,043
| +114% | +$10M |
|
674
Idacorp
IDA
$6.76B
| $18.8M | 0.02% |
176,101
-124,652
| -41% | -$13.3M |
|
675
Spirit AeroSystems
SPR
$4.76B
| $18.8M | 0.02% |
257,820
-175,792
| -41% | -$12.8M |
|