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 | |
|---|---|---|---|---|---|---|
926
Quanterix
QTRX
$223M
| $12.4M | 0.02% |
523,714
+45,601
| +10% | +$1.08M |
|
927
Vanguard Total Stock Market ETF
VTI
$537B
| $12.4M | 0.02% |
75,563
+68,263
| +935% | +$11.2M |
|
|
AMJ
928
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 0.02% |
+565,245
| New | +$12.3M |
|
929
APA Corp
APA
$8.22B
| $12.3M | 0.02% |
+481,721
| New | +$12.3M |
|
930
Woodward
WWD
$14.4B
| $12.3M | 0.02% |
104,080
-346,687
| -77% | -$41.1M |
|
931
e.l.f. Beauty
ELF
$7.83B
| $12.3M | 0.02% |
762,717
-224,965
| -23% | -$3.63M |
|
|
DPHCU
932
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12.3M | 0.02% |
1,200,000
| – | – |
|
|
MSGN
933
DELISTED
MSG Networks Inc.
MSGN
| $12.3M | 0.02% |
706,586
-945,874
| -57% | -$16.5M |
|
934
CareTrust REIT
CTRE
$7.62B
| $12.3M | 0.02% |
595,546
-816,573
| -58% | -$16.8M |
|
935
ITT
ITT
$13.9B
| $12.3M | 0.02% |
165,930
-59,835
| -27% | -$4.42M |
|
936
Nordson
NDSN
$12.8B
| $12.3M | 0.02% |
75,231
+12,157
| +19% | +$1.98M |
|
937
Cushman & Wakefield
CWK
$3.84B
| $12.2M | 0.02% |
598,426
+465,324
| +350% | +$9.51M |
|
938
AptarGroup
ATR
$9.03B
| $12.2M | 0.02% |
105,640
+13,603
| +15% | +$1.57M |
|
939
Northwest Natural Holdings
NWN
$1.73B
| $12.2M | 0.02% |
165,588
+150,051
| +966% | +$11.1M |
|
940
Y-mAbs Therapeutics
YMAB
$390M
| $12.2M | 0.02% |
389,295
+204,489
| +111% | +$6.39M |
|
941
Knight Transportation
KNX
$6.97B
| $12.1M | 0.02% |
338,205
-24,301
| -7% | -$871K |
|
|
KREF
942
KKR Real Estate Finance Trust
KREF
$638M
| $12.1M | 0.02% |
590,966
+253,313
| +75% | +$5.17M |
|
943
FS KKR Capital
FSK
$4.99B
| $12M | 0.02% |
490,998
-11,896
| -2% | -$292K |
|
|
RUTH
944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12M | 0.02% |
552,811
+81,834
| +17% | +$1.78M |
|
945
HubSpot
HUBS
$26.2B
| $12M | 0.02% |
75,896
-133,314
| -64% | -$21.1M |
|
946
American Financial Group
AFG
$11.7B
| $12M | 0.02% |
109,603
-57,368
| -34% | -$6.29M |
|
947
Carnival PLC
CUK
$38.7B
| $12M | 0.02% |
249,315
-67,751
| -21% | -$3.26M |
|
948
Agnico Eagle Mines
AEM
$77.2B
| $12M | 0.02% |
194,620
+36,509
| +23% | +$2.25M |
|
949
Vanguard Total Bond Market
BND
$135B
| $12M | 0.02% |
142,992
-23,636
| -14% | -$1.98M |
|
950
Exelixis
EXEL
$10.5B
| $12M | 0.02% |
680,548
+166,229
| +32% | +$2.93M |
|