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 | |
|---|---|---|---|---|---|---|
951
Workiva
WK
$4.39B
| $12M | 0.02% |
284,915
+227,345
| +395% | +$9.56M |
|
952
T Rowe Price
TROW
$23.2B
| $12M | 0.02% |
98,323
-6,858
| -7% | -$836K |
|
953
Gartner
IT
$18.3B
| $12M | 0.02% |
+77,722
| New | +$12M |
|
954
Alerian MLP ETF
AMLP
$10.5B
| $12M | 0.02% |
+281,761
| New | +$12M |
|
955
Steelcase
SCS
$1.95B
| $12M | 0.02% |
585,133
+11,335
| +2% | +$232K |
|
956
Installed Building Products
IBP
$7.38B
| $12M | 0.02% |
173,728
+72,977
| +72% | +$5.03M |
|
|
ATNX
957
DELISTED
Athenex, Inc. Common Stock
ATNX
| $12M | 0.02% |
39,179
-13,588
| -26% | -$4.15M |
|
|
TGE
958
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.9M | 0.01% |
+539,463
| New | +$11.9M |
|
959
Fidelity National Financial
FNF
$16.5B
| $11.9M | 0.01% |
273,594
-202,052
| -42% | -$8.81M |
|
|
AAT
960
American Assets Trust
AAT
$1.28B
| $11.9M | 0.01% |
259,898
-178,363
| -41% | -$8.19M |
|
|
AZPN
961
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.9M | 0.01% |
98,546
-80,912
| -45% | -$9.78M |
|
962
Topgolf Callaway Brands
MODG
$1.78B
| $11.9M | 0.01% |
560,415
-604,230
| -52% | -$12.8M |
|
963
ICICI Bank
IBN
$114B
| $11.9M | 0.01% |
787,180
-738,306
| -48% | -$11.1M |
|
964
AXIS Capital
AXS
$7.76B
| $11.9M | 0.01% |
199,832
-487,401
| -71% | -$29M |
|
965
Simpson Manufacturing
SSD
$8.07B
| $11.8M | 0.01% |
+147,480
| New | +$11.8M |
|
966
Carpenter Technology
CRS
$12.1B
| $11.8M | 0.01% |
236,677
+143,110
| +153% | +$7.12M |
|
|
ONC
967
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $11.8M | 0.01% |
+70,906
| New | +$11.8M |
|
968
Bruker
BRKR
$4.87B
| $11.8M | 0.01% |
230,539
+225,172
| +4,195% | +$11.5M |
|
969
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $11.7M | 0.01% |
396,340
+236,340
| +148% | +$7.01M |
|
970
Trupanion
TRUP
$1.87B
| $11.7M | 0.01% |
312,756
+286,988
| +1,114% | +$10.8M |
|
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.7M | 0.01% |
102,157
+43,724
| +75% | +$5.01M |
|
972
Matador Resources
MTDR
$6.05B
| $11.7M | 0.01% |
650,563
-4,094,575
| -86% | -$73.6M |
|
|
INST
973
DELISTED
Instructure, Inc.
INST
| $11.7M | 0.01% |
242,147
+218,532
| +925% | +$10.5M |
|
974
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $11.7M | 0.01% |
123,096
+114,021
| +1,256% | +$10.8M |
|
975
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.7M | 0.01% |
262,014
+251,714
| +2,444% | +$11.2M |
|