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 | |
|---|---|---|---|---|---|---|
|
BEST
901
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12.8M | 0.02% |
115,460
+60,130
| +109% | +$6.69M |
|
902
COPT Defense Properties
CDP
$3.45B
| $12.8M | 0.02% |
436,847
+408,577
| +1,445% | +$12M |
|
903
Plexus
PLXS
$3.8B
| $12.8M | 0.02% |
166,133
+38,570
| +30% | +$2.97M |
|
|
TRTX
904
TPG RE Finance Trust
TRTX
$741M
| $12.7M | 0.02% |
627,362
+227,421
| +57% | +$4.61M |
|
905
Builders FirstSource
BLDR
$16.2B
| $12.7M | 0.02% |
500,201
-16,200
| -3% | -$412K |
|
|
CZZ
906
DELISTED
Cosan Limited
CZZ
| $12.7M | 0.02% |
556,182
-346,262
| -38% | -$7.91M |
|
|
SWCH
907
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.7M | 0.02% |
857,001
-519,375
| -38% | -$7.7M |
|
|
EBIX
908
DELISTED
Ebix Inc
EBIX
| $12.7M | 0.02% |
380,101
+368,512
| +3,180% | +$12.3M |
|
|
AD
909
Array Digital Infrastructure, Inc.
AD
$4.43B
| $12.7M | 0.02% |
350,441
+240,380
| +218% | +$8.71M |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $12.7M | 0.02% |
310,118
+98,277
| +46% | +$4.02M |
|
911
Chegg
CHGG
$173M
| $12.7M | 0.02% |
334,303
-136,227
| -29% | -$5.16M |
|
912
DURECT Corp
DRRX
$59.3M
| $12.7M | 0.02% |
333,356
+281,637
| +545% | +$10.7M |
|
913
Cactus
WHD
$2.86B
| $12.7M | 0.02% |
368,957
+76,552
| +26% | +$2.63M |
|
|
AY
914
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.7M | 0.02% |
479,498
-439,294
| -48% | -$11.6M |
|
|
CTB
915
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.02% |
439,561
+15,409
| +4% | +$443K |
|
|
PS
916
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.6M | 0.02% |
731,156
+641,105
| +712% | +$11M |
|
917
Watsco
WSO
$16.1B
| $12.6M | 0.02% |
69,735
-39,986
| -36% | -$7.2M |
|
918
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $12.6M | 0.02% |
92,686
-257,376
| -74% | -$34.9M |
|
919
Banc of California
BANC
$2.65B
| $12.6M | 0.02% |
730,713
+558,261
| +324% | +$9.59M |
|
920
Hecla Mining
HL
$7.47B
| $12.5M | 0.02% |
3,694,903
+2,041,510
| +123% | +$6.92M |
|
|
CIT
921
DELISTED
CIT Group Inc.
CIT
| $12.5M | 0.02% |
274,322
+260,573
| +1,895% | +$11.9M |
|
|
CHNG
922
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.5M | 0.02% |
763,238
-1,618,721
| -68% | -$26.5M |
|
|
DM
923
DELISTED
Desktop Metal, Inc.
DM
| $12.5M | 0.02% |
125,037
+75,037
| +150% | +$7.49M |
|
924
Manhattan Associates
MANH
$13.3B
| $12.5M | 0.02% |
156,178
-139,035
| -47% | -$11.1M |
|
925
Crane NXT
CXT
$3.56B
| $12.4M | 0.02% |
413,825
+339,907
| +460% | +$10.2M |
|