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 | |
|---|---|---|---|---|---|---|
|
FTSV
751
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $16.1M | 0.02% |
+410,099
| New | +$16.1M |
|
752
Autoliv
ALV
$9.73B
| $16.1M | 0.02% |
191,259
+60,433
| +46% | +$5.1M |
|
753
B&G Foods
BGS
$366M
| $16.1M | 0.02% |
898,560
+881,961
| +5,313% | +$15.8M |
|
|
S
754
DELISTED
Sprint Corporation
S
| $16.1M | 0.02% |
3,083,474
+2,246,280
| +268% | +$11.7M |
|
755
Golar LNG
GLNG
$4.26B
| $16M | 0.02% |
1,127,320
+655,119
| +139% | +$9.32M |
|
|
KEM
756
DELISTED
KEMET Corporation
KEM
| $16M | 0.02% |
590,203
+320,260
| +119% | +$8.66M |
|
|
CHCT
757
Community Healthcare Trust
CHCT
$443M
| $16M | 0.02% |
372,426
+104,365
| +39% | +$4.47M |
|
|
VRAY
758
DELISTED
ViewRay, Inc.
VRAY
| $15.9M | 0.02% |
3,763,627
+2,214,560
| +143% | +$9.35M |
|
759
AMN Healthcare
AMN
$737M
| $15.9M | 0.02% |
254,589
+1,385
| +0.5% | +$86.3K |
|
|
HYACU
760
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $15.8M | 0.02% |
1,500,000
| – | – |
|
761
WisdomTree
WT
$2.04B
| $15.7M | 0.02% |
3,246,506
+466,434
| +17% | +$2.26M |
|
762
Cinemark Holdings
CNK
$3.17B
| $15.7M | 0.02% |
463,482
+90,646
| +24% | +$3.07M |
|
763
Boyd Gaming
BYD
$6.86B
| $15.7M | 0.02% |
523,978
+164,474
| +46% | +$4.92M |
|
764
National Bank Holdings
NBHC
$1.47B
| $15.6M | 0.02% |
444,262
+135,978
| +44% | +$4.79M |
|
765
AtriCure
ATRC
$1.77B
| $15.6M | 0.02% |
480,938
+444,611
| +1,224% | +$14.5M |
|
|
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.6M | 0.02% |
1,401,559
+781,603
| +126% | +$8.7M |
|
767
SolarEdge
SEDG
$1.83B
| $15.6M | 0.02% |
163,924
-11,408
| -7% | -$1.08M |
|
|
BITA
768
DELISTED
Bitauto Holdings Limited
BITA
| $15.6M | 0.02% |
1,049,141
+716,103
| +215% | +$10.6M |
|
769
Tenet Healthcare
THC
$16.9B
| $15.6M | 0.02% |
408,977
+188,249
| +85% | +$7.16M |
|
|
VGR
770
DELISTED
Vector Group Ltd.
VGR
| $15.5M | 0.02% |
1,634,372
+1,557,345
| +2,022% | +$14.8M |
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.02% |
237,200
+224,405
| +1,754% | +$14.7M |
|
|
SFTW.U
772
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $15.5M | 0.02% |
+1,523,850
| New | +$15.5M |
|
773
Vanguard Extended Market ETF
VXF
$24.3B
| $15.5M | 0.02% |
123,120
+22,047
| +22% | +$2.78M |
|
774
ASGN Inc
ASGN
$2.26B
| $15.5M | 0.02% |
218,459
-289,503
| -57% | -$20.5M |
|
775
iShares China Large-Cap ETF
FXI
$6.89B
| $15.5M | 0.02% |
354,887
+254,990
| +255% | +$11.1M |
|