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 | |
|---|---|---|---|---|---|---|
976
Southside Bancshares
SBSI
$917M
| $11.6M | 0.01% |
313,641
+179,652
| +134% | +$6.67M |
|
|
OXFD
977
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.6M | 0.01% |
701,600
-613,787
| -47% | -$10.2M |
|
978
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $11.6M | 0.01% |
644,443
+570,157
| +768% | +$10.3M |
|
979
Enphase Energy
ENPH
$4.85B
| $11.6M | 0.01% |
442,860
-1,002,772
| -69% | -$26.2M |
|
980
Timken Company
TKR
$5.32B
| $11.5M | 0.01% |
204,064
-187,888
| -48% | -$10.6M |
|
981
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $11.5M | 0.01% |
11,859
-7,357
| -38% | -$7.12M |
|
982
Conduent
CNDT
$442M
| $11.4M | 0.01% |
1,844,691
+1,296,292
| +236% | +$8.04M |
|
983
Patterson-UTI
PTEN
$2.11B
| $11.4M | 0.01% |
1,088,363
-1,621,471
| -60% | -$17M |
|
|
GOOS
984
Canada Goose Holdings
GOOS
$1.42B
| $11.4M | 0.01% |
315,228
+299,484
| +1,902% | +$10.9M |
|
985
LivePerson
LPSN
$89.1M
| $11.4M | 0.01% |
308,178
+111,052
| +56% | +$4.11M |
|
986
Lattice Semiconductor
LSCC
$9.06B
| $11.4M | 0.01% |
595,639
+478,839
| +410% | +$9.17M |
|
987
ProPetro Holding
PUMP
$505M
| $11.4M | 0.01% |
1,012,841
-356,038
| -26% | -$4.01M |
|
988
Digital Realty Trust
DLR
$59.3B
| $11.4M | 0.01% |
+94,844
| New | +$11.4M |
|
989
BRF SA
BRFS
$5.99B
| $11.3M | 0.01% |
1,303,517
+930,185
| +249% | +$8.09M |
|
|
GCP
990
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.3M | 0.01% |
499,357
+247,870
| +99% | +$5.63M |
|
991
RPM International
RPM
$16.5B
| $11.3M | 0.01% |
147,677
-582,983
| -80% | -$44.8M |
|
992
Medical Properties Trust
MPW
$2.77B
| $11.3M | 0.01% |
+536,840
| New | +$11.3M |
|
993
NetApp
NTAP
$24.7B
| $11.3M | 0.01% |
181,975
-418,736
| -70% | -$26.1M |
|
|
BDN
994
Brandywine Realty Trust
BDN
$761M
| $11.3M | 0.01% |
719,188
-594,829
| -45% | -$9.37M |
|
995
Terreno Realty
TRNO
$5.92B
| $11.3M | 0.01% |
209,219
-154,276
| -42% | -$8.35M |
|
996
Hercules Capital
HTGC
$3.51B
| $11.3M | 0.01% |
804,712
+299,971
| +59% | +$4.21M |
|
997
Allete
ALE
$3.7B
| $11.3M | 0.01% |
138,950
-79,855
| -36% | -$6.48M |
|
998
PNC Financial Services
PNC
$79.5B
| $11.3M | 0.01% |
70,615
+28,660
| +68% | +$4.57M |
|
999
Advance Auto Parts
AAP
$3.55B
| $11.2M | 0.01% |
+70,236
| New | +$11.2M |
|
1000
Etsy
ETSY
$5.73B
| $11.2M | 0.01% |
253,883
+150,078
| +145% | +$6.65M |
|