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 | |
|---|---|---|---|---|---|---|
776
Sprouts Farmers Market
SFM
$13.5B
| $15.5M | 0.02% |
799,919
+460,407
| +136% | +$8.91M |
|
777
Ericsson
ERIC
$26.8B
| $15.4M | 0.02% |
1,759,332
+1,428,380
| +432% | +$12.5M |
|
|
GLUU
778
DELISTED
Glu Mobile Inc.
GLUU
| $15.4M | 0.02% |
2,549,020
+2,367,176
| +1,302% | +$14.3M |
|
|
ALXN
779
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.4M | 0.02% |
142,348
-273,213
| -66% | -$29.5M |
|
780
Esperion Therapeutics
ESPR
$552M
| $15.4M | 0.02% |
258,151
+176,164
| +215% | +$10.5M |
|
781
Golub Capital BDC
GBDC
$3.94B
| $15.4M | 0.02% |
851,528
+761,902
| +850% | +$13.8M |
|
782
Visteon
VC
$3.49B
| $15.4M | 0.02% |
177,445
-146,409
| -45% | -$12.7M |
|
783
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $15.4M | 0.02% |
150,787
-34,051
| -18% | -$3.47M |
|
784
Kinder Morgan
KMI
$60.9B
| $15.4M | 0.02% |
725,412
+431,376
| +147% | +$9.13M |
|
785
FirstService
FSV
$9.5B
| $15.3M | 0.02% |
164,962
+149,788
| +987% | +$13.9M |
|
|
PRSP
786
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.3M | 0.02% |
579,464
-257,600
| -31% | -$6.81M |
|
787
Towne Bank
TOWN
$2.84B
| $15.2M | 0.02% |
548,023
+133,043
| +32% | +$3.7M |
|
788
Assurant
AIZ
$10.6B
| $15.2M | 0.02% |
116,250
-208,564
| -64% | -$27.3M |
|
|
MINI
789
DELISTED
Mobile Mini Inc
MINI
| $15.2M | 0.02% |
401,236
+80,752
| +25% | +$3.06M |
|
|
IMGN
790
DELISTED
Immunogen Inc
IMGN
| $15.2M | 0.02% |
2,969,579
+1,046,725
| +54% | +$5.34M |
|
|
QTNT
791
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $15.2M | 0.02% |
39,845
+10,308
| +35% | +$3.92M |
|
|
TSG
792
DELISTED
The Stars Group Inc.
TSG
| $15.1M | 0.02% |
580,285
+563,585
| +3,375% | +$14.7M |
|
793
Exact Sciences
EXAS
$10.6B
| $15.1M | 0.02% |
163,641
-118,438
| -42% | -$11M |
|
794
ServiceNow
NOW
$192B
| $15.1M | 0.02% |
53,576
-61,785
| -54% | -$17.4M |
|
795
Selective Insurance
SIGI
$4.76B
| $15.1M | 0.02% |
231,277
-195,716
| -46% | -$12.8M |
|
|
CCH.U
796
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $15.1M | 0.02% |
1,400,000
| – | – |
|
|
RDUS
797
DELISTED
Radius Recycling
RDUS
| $15M | 0.02% |
693,752
+669,138
| +2,719% | +$14.5M |
|
798
Factset
FDS
$13.9B
| $15M | 0.02% |
56,057
+31,567
| +129% | +$8.47M |
|
799
Atmos Energy
ATO
$26.4B
| $15M | 0.02% |
134,349
-205,957
| -61% | -$23M |
|
800
Healthpeak Properties
DOC
$12.5B
| $15M | 0.02% |
435,688
-638,606
| -59% | -$22M |
|