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 | |
|---|---|---|---|---|---|---|
|
RDS.B
801
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15M | 0.02% |
+250,368
| New | +$15M |
|
802
Garmin
GRMN
$46.4B
| $15M | 0.02% |
153,630
+100,608
| +190% | +$9.82M |
|
803
FormFactor
FORM
$2.37B
| $15M | 0.02% |
577,049
+556,611
| +2,723% | +$14.5M |
|
804
National Health Investors
NHI
$3.73B
| $15M | 0.02% |
183,772
-169,543
| -48% | -$13.8M |
|
805
Maximus
MMS
$5.04B
| $15M | 0.02% |
201,009
+186,109
| +1,249% | +$13.8M |
|
806
Kodiak Sciences
KOD
$521M
| $14.9M | 0.02% |
+206,788
| New | +$14.9M |
|
807
Infosys
INFY
$69.5B
| $14.9M | 0.02% |
1,441,425
+701,458
| +95% | +$7.24M |
|
808
Grand Canyon Education
LOPE
$5.81B
| $14.9M | 0.02% |
155,085
+114,281
| +280% | +$10.9M |
|
809
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $14.9M | 0.02% |
118,409
-38,368
| -24% | -$4.81M |
|
810
Central Pacific Financial
CPF
$834M
| $14.8M | 0.02% |
501,415
+69,456
| +16% | +$2.05M |
|
|
CCXI
811
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.8M | 0.02% |
374,984
-49,175
| -12% | -$1.94M |
|
812
Canadian Imperial Bank of Commerce
CM
$73.7B
| $14.8M | 0.02% |
356,034
+149,904
| +73% | +$6.24M |
|
813
Arthur J. Gallagher & Co
AJG
$77B
| $14.8M | 0.02% |
155,517
-98,893
| -39% | -$9.42M |
|
814
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.8M | 0.02% |
51,899
-25,831
| -33% | -$7.36M |
|
815
SI-BONE Inc
SIBN
$694M
| $14.8M | 0.02% |
687,123
+530,917
| +340% | +$11.4M |
|
816
Entegris
ENTG
$12.3B
| $14.7M | 0.02% |
294,439
-413,032
| -58% | -$20.7M |
|
817
Evolent Health
EVH
$1.08B
| $14.7M | 0.02% |
1,629,190
+775,848
| +91% | +$7.02M |
|
818
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.7M | 0.02% |
145,079
+68,899
| +90% | +$7M |
|
|
DEACU
819
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $14.7M | 0.02% |
1,250,000
| – | – |
|
820
Norwegian Cruise Line
NCLH
$12.1B
| $14.7M | 0.02% |
251,475
-139,106
| -36% | -$8.13M |
|
821
Provident Financial Services
PFS
$2.59B
| $14.6M | 0.02% |
594,228
+110,546
| +23% | +$2.73M |
|
|
I
822
DELISTED
INTELSAT S. A.
I
| $14.6M | 0.02% |
2,080,164
+1,862,959
| +858% | +$13.1M |
|
823
HighPeak Energy
HPK
$917M
| $14.6M | 0.02% |
1,410,000
+910,000
| +182% | +$9.44M |
|
824
Take-Two Interactive
TTWO
$45.7B
| $14.6M | 0.02% |
118,868
-186,799
| -61% | -$22.9M |
|
825
Coty
COTY
$3.58B
| $14.5M | 0.02% |
1,292,779
+573,879
| +80% | +$6.46M |
|