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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.99B
| $13.3M | 0.02% |
121,299
+117,788
| +3,355% | +$12.9M |
|
877
Royal Caribbean
RCL
$92.8B
| $13.3M | 0.02% |
99,402
-227,163
| -70% | -$30.3M |
|
|
JIH.U
878
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $13.3M | 0.02% |
+1,300,000
| New | +$13.3M |
|
879
International Paper
IP
$24.5B
| $13.2M | 0.02% |
+303,820
| New | +$13.2M |
|
|
AVLR
880
DELISTED
Avalara, Inc.
AVLR
| $13.2M | 0.02% |
180,618
+45,495
| +34% | +$3.33M |
|
881
Yum China
YUMC
$16.2B
| $13.2M | 0.02% |
275,272
+83,386
| +43% | +$4M |
|
882
Invesco QQQ Trust
QQQ
$371B
| $13.2M | 0.02% |
61,987
-216,856
| -78% | -$46.1M |
|
883
Patrick Industries
PATK
$3.72B
| $13.2M | 0.02% |
376,769
+167,396
| +80% | +$5.85M |
|
|
GOL
884
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $13.1M | 0.02% |
727,361
-539,648
| -43% | -$9.75M |
|
|
CXP
885
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.1M | 0.02% |
628,417
+85,040
| +16% | +$1.78M |
|
886
Medifast
MED
$152M
| $13.1M | 0.02% |
119,582
+96,983
| +429% | +$10.6M |
|
887
Frontdoor
FTDR
$4.62B
| $13.1M | 0.02% |
276,312
-170,031
| -38% | -$8.06M |
|
888
Pacific Biosciences
PACB
$378M
| $13.1M | 0.02% |
2,540,590
+651,690
| +35% | +$3.35M |
|
889
Marsh & McLennan
MMC
$97.7B
| $13.1M | 0.02% |
117,194
-16,745
| -13% | -$1.87M |
|
890
Edgewell Personal Care
EPC
$1.01B
| $13.1M | 0.02% |
421,515
+386,174
| +1,093% | +$12M |
|
891
Philips
PHG
$27.2B
| $13M | 0.02% |
323,312
+175,702
| +119% | +$7.07M |
|
|
PMT
892
PennyMac Mortgage Investment
PMT
$1.08B
| $13M | 0.02% |
583,301
-613
| -0.1% | -$13.7K |
|
893
Pacira BioSciences
PCRX
$1.2B
| $13M | 0.02% |
286,680
-352,459
| -55% | -$16M |
|
894
Ares Management
ARES
$39.3B
| $13M | 0.02% |
363,759
-482,633
| -57% | -$17.2M |
|
895
Wheaton Precious Metals
WPM
$47.9B
| $13M | 0.02% |
436,041
-16,697
| -4% | -$497K |
|
|
EE
896
DELISTED
El Paso Electric Company
EE
| $13M | 0.02% |
190,889
-866,927
| -82% | -$58.9M |
|
|
DRE
897
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.02% |
372,705
-1,132,112
| -75% | -$39.3M |
|
898
Bank of Montreal
BMO
$90.5B
| $12.9M | 0.02% |
166,709
-41,566
| -20% | -$3.22M |
|
|
AAN.A
899
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.02% |
225,817
+195,074
| +635% | +$11.1M |
|
900
Cars.com
CARS
$815M
| $12.9M | 0.02% |
1,051,517
-622,141
| -37% | -$7.6M |
|