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 | |
|---|---|---|---|---|---|---|
826
Sleep Number
SNBR
$235M
| $14.5M | 0.02% |
294,936
-104,362
| -26% | -$5.14M |
|
827
Primerica
PRI
$8.87B
| $14.5M | 0.02% |
111,231
-57,671
| -34% | -$7.53M |
|
828
Winnebago Industries
WGO
$976M
| $14.5M | 0.02% |
273,870
+252,320
| +1,171% | +$13.4M |
|
829
Four Corners Property Trust
FCPT
$2.67B
| $14.5M | 0.02% |
514,341
+96,895
| +23% | +$2.73M |
|
830
Martin Marietta Materials
MLM
$37.8B
| $14.4M | 0.02% |
51,602
-103,554
| -67% | -$29M |
|
831
Vipshop
VIPS
$8.93B
| $14.4M | 0.02% |
1,012,892
+209,149
| +26% | +$2.96M |
|
832
Dycom Industries
DY
$7.44B
| $14.3M | 0.02% |
304,255
+295,785
| +3,492% | +$13.9M |
|
833
Curtiss-Wright
CW
$19.1B
| $14.3M | 0.02% |
101,798
-465
| -0.5% | -$65.5K |
|
|
DERM
834
DELISTED
Dermira, Inc.
DERM
| $14.3M | 0.02% |
945,455
+536,326
| +131% | +$8.13M |
|
835
Equity Residential
EQR
$25.5B
| $14.3M | 0.02% |
176,784
-11,811
| -6% | -$956K |
|
836
Flex
FLEX
$21.6B
| $14.2M | 0.02% |
1,497,895
-1,589,587
| -51% | -$15.1M |
|
837
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $14.1M | 0.02% |
173,618
+31,820
| +22% | +$2.59M |
|
838
Intuitive Surgical
ISRG
$164B
| $14.1M | 0.02% |
71,769
-151,881
| -68% | -$29.9M |
|
|
LMNX
839
DELISTED
Luminex Corp
LMNX
| $14.1M | 0.02% |
610,387
+215,216
| +54% | +$4.98M |
|
840
TSMC
TSM
$1.34T
| $14.1M | 0.02% |
243,133
-421,194
| -63% | -$24.5M |
|
841
Allegion
ALLE
$15.1B
| $14.1M | 0.02% |
113,413
-558,816
| -83% | -$69.6M |
|
|
ACIA
842
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.1M | 0.02% |
208,083
+25,922
| +14% | +$1.76M |
|
843
UGI
UGI
$7.46B
| $14.1M | 0.02% |
312,216
+40,976
| +15% | +$1.85M |
|
844
Nektar Therapeutics
NKTR
$903M
| $14.1M | 0.02% |
43,495
-22,512
| -34% | -$7.29M |
|
845
Cirrus Logic
CRUS
$5.9B
| $14M | 0.02% |
170,321
-204,597
| -55% | -$16.9M |
|
846
Donaldson
DCI
$9.42B
| $14M | 0.02% |
242,871
-491,793
| -67% | -$28.3M |
|
847
Lithia Motors
LAD
$8.75B
| $14M | 0.02% |
95,167
-1,092
| -1% | -$161K |
|
848
Crown Castle
CCI
$41.4B
| $14M | 0.02% |
98,324
-204,672
| -68% | -$29.1M |
|
849
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 0.02% |
172,077
+134,285
| +355% | +$10.9M |
|
850
PENN Entertainment
PENN
$2.93B
| $13.9M | 0.02% |
544,672
+183,320
| +51% | +$4.69M |
|