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 | |
|---|---|---|---|---|---|---|
851
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.9M | 0.02% |
275,531
+99,270
| +56% | +$5.01M |
|
852
EastGroup Properties
EGP
$8.87B
| $13.9M | 0.02% |
104,703
+39,364
| +60% | +$5.22M |
|
853
Q2 Holdings
QTWO
$5.16B
| $13.9M | 0.02% |
171,106
+41,792
| +32% | +$3.39M |
|
854
Rush Enterprises Class A
RUSHA
$4.46B
| $13.9M | 0.02% |
671,193
+474,228
| +241% | +$9.8M |
|
855
Sociedad Química y Minera de Chile
SQM
$12.1B
| $13.8M | 0.02% |
517,872
+483,808
| +1,420% | +$12.9M |
|
|
DRNA
856
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13.8M | 0.02% |
625,910
+250,270
| +67% | +$5.51M |
|
857
Eaton
ETN
$140B
| $13.8M | 0.02% |
145,547
+142,515
| +4,700% | +$13.5M |
|
858
GSK
GSK
$83.4B
| $13.7M | 0.02% |
+234,030
| New | +$13.7M |
|
859
Children's Place
PLCE
$162M
| $13.7M | 0.02% |
219,740
-113,728
| -34% | -$7.11M |
|
860
Ferrari
RACE
$85.4B
| $13.7M | 0.02% |
+82,904
| New | +$13.7M |
|
|
IVC
861
DELISTED
Invacare Corporation
IVC
| $13.7M | 0.02% |
1,519,247
-1,017,684
| -40% | -$9.18M |
|
862
Capri Holdings
CPRI
$2.61B
| $13.7M | 0.02% |
357,842
+98,297
| +38% | +$3.75M |
|
863
Treehouse Foods
THS
$903M
| $13.6M | 0.02% |
281,260
-52,506
| -16% | -$2.55M |
|
864
Morningstar
MORN
$10.8B
| $13.6M | 0.02% |
90,071
+74,058
| +462% | +$11.2M |
|
865
Fastenal
FAST
$54.1B
| $13.6M | 0.02% |
737,636
+452,608
| +159% | +$8.36M |
|
|
NPAUU
866
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $13.6M | 0.02% |
1,324,961
-39
| -0% | -$401 |
|
867
Alnylam Pharmaceuticals
ALNY
$61.2B
| $13.6M | 0.02% |
118,262
-98,962
| -46% | -$11.4M |
|
868
Consolidated Edison
ED
$35.1B
| $13.6M | 0.02% |
150,427
+88,172
| +142% | +$7.98M |
|
869
Algonquin Power & Utilities
AQN
$4.29B
| $13.6M | 0.02% |
961,555
+935,771
| +3,629% | +$13.2M |
|
870
Ichor Holdings
ICHR
$606M
| $13.6M | 0.02% |
+408,058
| New | +$13.6M |
|
|
HUYA
871
Huya Inc
HUYA
$758M
| $13.5M | 0.02% |
751,862
+554,261
| +280% | +$9.95M |
|
|
UNVR
872
DELISTED
Univar Solutions Inc.
UNVR
| $13.4M | 0.02% |
554,790
+347,248
| +167% | +$8.42M |
|
873
Old Dominion Freight Line
ODFL
$31.4B
| $13.4M | 0.02% |
212,412
+204,294
| +2,517% | +$12.9M |
|
|
ZGNX
874
DELISTED
Zogenix, Inc.
ZGNX
| $13.4M | 0.02% |
256,774
-995,563
| -79% | -$51.9M |
|
875
Protolabs
PRLB
$1.19B
| $13.4M | 0.02% |
131,614
+84,853
| +181% | +$8.62M |
|