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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$47.9B
| $18M | 0.02% |
211,443
-521,779
| -71% | -$44.4M |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $18M | 0.02% |
120,040
+83,093
| +225% | +$12.4M |
|
703
Xylem
XYL
$33.5B
| $17.9M | 0.02% |
+227,794
| New | +$17.9M |
|
704
Darden Restaurants
DRI
$24.7B
| $17.9M | 0.02% |
164,065
-91,638
| -36% | -$9.99M |
|
705
Comfort Systems
FIX
$26.5B
| $17.9M | 0.02% |
358,546
+2,999
| +0.8% | +$150K |
|
706
Apellis Pharmaceuticals
APLS
$3.29B
| $17.8M | 0.02% |
582,606
-2,128,655
| -79% | -$65.2M |
|
707
FirstCash
FCFS
$6.46B
| $17.8M | 0.02% |
221,065
-45,827
| -17% | -$3.69M |
|
708
Flowers Foods
FLO
$3.02B
| $17.7M | 0.02% |
814,810
-40,726
| -5% | -$885K |
|
709
Amicus Therapeutics
FOLD
$2.45B
| $17.7M | 0.02% |
1,814,561
+485,220
| +37% | +$4.73M |
|
710
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.6M | 0.02% |
218,889
+12,799
| +6% | +$1.03M |
|
711
Simon Property Group
SPG
$58.5B
| $17.6M | 0.02% |
+118,259
| New | +$17.6M |
|
712
Centene
CNC
$15.4B
| $17.6M | 0.02% |
279,806
+139,446
| +99% | +$8.77M |
|
713
SLM Corp
SLM
$6.01B
| $17.6M | 0.02% |
1,972,022
+1,107,852
| +128% | +$9.87M |
|
|
MFA
714
MFA Financial
MFA
$1.05B
| $17.6M | 0.02% |
573,596
+22,568
| +4% | +$691K |
|
|
THBRU
715
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $17.5M | 0.02% |
1,670,000
| – | – |
|
716
Sinclair Inc
SBGI
$933M
| $17.4M | 0.02% |
522,622
+427,758
| +451% | +$14.3M |
|
717
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.3M | 0.02% |
288,242
-149,344
| -34% | -$8.97M |
|
718
RLI Corp
RLI
$6.08B
| $17.1M | 0.02% |
380,868
+376,278
| +8,198% | +$16.9M |
|
|
ARQL
719
DELISTED
Arqule Inc
ARQL
| $17.1M | 0.02% |
858,382
-745,503
| -46% | -$14.9M |
|
720
First Bancorp
FBNC
$2.27B
| $17.1M | 0.02% |
428,781
-38,665
| -8% | -$1.54M |
|
|
GSAH.U
721
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $17.1M | 0.02% |
1,450,000
| – | – |
|
|
AQUA
722
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.1M | 0.02% |
900,474
+392,339
| +77% | +$7.43M |
|
723
Equitable Holdings
EQH
$15.8B
| $17M | 0.02% |
+685,887
| New | +$17M |
|
724
Axon Enterprise
AXON
$58.7B
| $17M | 0.02% |
231,507
-4,939
| -2% | -$362K |
|
|
EV
725
DELISTED
Eaton Vance Corp.
EV
| $16.9M | 0.02% |
362,562
-9,746
| -3% | -$455K |
|