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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$4.54B
| $16.9M | 0.02% |
791,735
+753,075
| +1,948% | +$16.1M |
|
727
AGCO
AGCO
$8.02B
| $16.9M | 0.02% |
218,256
+171,035
| +362% | +$13.2M |
|
728
Nutrien
NTR
$27.9B
| $16.8M | 0.02% |
349,760
+335,342
| +2,326% | +$16.1M |
|
729
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $16.8M | 0.02% |
328,970
+88,832
| +37% | +$4.52M |
|
730
Janus Henderson
JHG
$6.96B
| $16.7M | 0.02% |
684,449
+334,001
| +95% | +$8.17M |
|
|
IBKC
731
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.02% |
222,699
-53,979
| -20% | -$4.04M |
|
732
Henry Schein
HSIC
$8.17B
| $16.6M | 0.02% |
+249,358
| New | +$16.6M |
|
733
Heron Therapeutics
HRTX
$195M
| $16.6M | 0.02% |
707,544
+140,613
| +25% | +$3.3M |
|
734
QuidelOrtho
QDEL
$1.88B
| $16.6M | 0.02% |
221,487
+22,528
| +11% | +$1.69M |
|
735
Gen Digital
GEN
$18B
| $16.6M | 0.02% |
650,622
-74,659
| -10% | -$1.91M |
|
|
MODN
736
DELISTED
MODEL N, INC.
MODN
| $16.5M | 0.02% |
471,823
+158,047
| +50% | +$5.54M |
|
737
Orthofix Medical
OFIX
$563M
| $16.5M | 0.02% |
358,247
+243,722
| +213% | +$11.3M |
|
738
Agios Pharmaceuticals
AGIO
$2.07B
| $16.5M | 0.02% |
346,203
+133,095
| +62% | +$6.36M |
|
739
Tesla
TSLA
$1.12T
| $16.5M | 0.02% |
590,655
-436,350
| -42% | -$12.2M |
|
740
Premier
PINC
$2.21B
| $16.4M | 0.02% |
433,922
+77,432
| +22% | +$2.93M |
|
|
OPB
741
DELISTED
Opus Bank Common Stock
OPB
| $16.4M | 0.02% |
634,277
+412,125
| +186% | +$10.7M |
|
|
ATH
742
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.4M | 0.02% |
347,669
+301,617
| +655% | +$14.2M |
|
743
MGP Ingredients
MGPI
$588M
| $16.3M | 0.02% |
336,861
+34,982
| +12% | +$1.69M |
|
744
Suncor Energy
SU
$51.3B
| $16.3M | 0.02% |
496,358
-2,169,076
| -81% | -$71.1M |
|
|
HCCOU
745
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $16.3M | 0.02% |
+1,570,000
| New | +$16.2M |
|
|
WBT
746
DELISTED
Welbilt, Inc.
WBT
| $16.2M | 0.02% |
1,040,007
+580,941
| +127% | +$9.07M |
|
747
Southwest Gas
SWX
$5.67B
| $16.2M | 0.02% |
213,532
+13,273
| +7% | +$1.01M |
|
748
Calavo Growers
CVGW
$479M
| $16.2M | 0.02% |
178,877
+105,629
| +144% | +$9.57M |
|
749
Puma Biotechnology
PBYI
$229M
| $16.2M | 0.02% |
1,850,306
+1,172,911
| +173% | +$10.3M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.02% |
441,236
+112,301
| +34% | +$4.12M |
|