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 | |
|---|---|---|---|---|---|---|
676
PagSeguro Digital
PAGS
$2.7B
| $18.7M | 0.02% |
548,257
+332,375
| +154% | +$11.4M |
|
677
Halozyme
HALO
$8.87B
| $18.7M | 0.02% |
1,054,963
+739,802
| +235% | +$13.1M |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.02% |
488,283
-27,862
| -5% | -$1.07M |
|
679
Hubbell
HUBB
$23.5B
| $18.7M | 0.02% |
126,365
-101,736
| -45% | -$15M |
|
680
Match Group
MTCH
$9.12B
| $18.5M | 0.02% |
225,728
-191,071
| -46% | -$15.7M |
|
681
Yelp
YELP
$1.97B
| $18.5M | 0.02% |
531,724
-478,335
| -47% | -$16.7M |
|
|
FBC
682
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.5M | 0.02% |
483,841
+217,350
| +82% | +$8.31M |
|
683
Cardinal Health
CAH
$35.6B
| $18.5M | 0.02% |
+365,003
| New | +$18.5M |
|
684
Palo Alto Networks
PANW
$132B
| $18.4M | 0.02% |
478,434
-4,128
| -0.9% | -$159K |
|
685
First American
FAF
$6.74B
| $18.4M | 0.02% |
316,100
-220,800
| -41% | -$12.9M |
|
686
Healthcare Services Group
HCSG
$1.14B
| $18.4M | 0.02% |
757,742
+580,499
| +328% | +$14.1M |
|
|
FPAC.U
687
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $18.4M | 0.02% |
1,700,000
| – | – |
|
688
AstraZeneca
AZN
$251B
| $18.3M | 0.02% |
367,096
+352,489
| +2,413% | +$17.6M |
|
689
TransUnion
TRU
$17.5B
| $18.3M | 0.02% |
213,672
-207,005
| -49% | -$17.7M |
|
690
Wintrust Financial
WTFC
$9.17B
| $18.3M | 0.02% |
257,459
-464,553
| -64% | -$32.9M |
|
691
iShares MSCI Canada ETF
EWC
$3.25B
| $18.2M | 0.02% |
610,447
+583,540
| +2,169% | +$17.4M |
|
692
Rigel Pharmaceuticals
RIGL
$654M
| $18.2M | 0.02% |
852,542
+87,730
| +11% | +$1.88M |
|
693
Navient
NAVI
$1.29B
| $18.2M | 0.02% |
1,332,990
+671,884
| +102% | +$9.19M |
|
694
Forward Air
FWRD
$913M
| $18.2M | 0.02% |
260,297
+207,854
| +396% | +$14.5M |
|
695
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.02% |
282,257
-139,343
| -33% | -$8.94M |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $18.1M | 0.02% |
504,002
-296,021
| -37% | -$10.6M |
|
|
AVYA
697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.1M | 0.02% |
1,340,165
+1,045,012
| +354% | +$14.1M |
|
698
Abbott
ABT
$225B
| $18M | 0.02% |
207,652
-67,462
| -25% | -$5.86M |
|
|
GBT
699
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18M | 0.02% |
226,700
+193,878
| +591% | +$15.4M |
|
|
ACC
700
DELISTED
American Campus Communities, Inc.
ACC
| $18M | 0.02% |
383,004
-768,833
| -67% | -$36.2M |
|