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 | |
|---|---|---|---|---|---|---|
1001
TIM SA
TIMB
$10.1B
| $11.2M | 0.01% |
588,444
+249,636
| +74% | +$4.77M |
|
1002
Ecopetrol
EC
$19B
| $11.1M | 0.01% |
558,459
+522,881
| +1,470% | +$10.4M |
|
|
CTXS
1003
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.01% |
100,408
-21,115
| -17% | -$2.34M |
|
|
BBT
1004
Beacon Financial Corporation
BBT
$2.2B
| $11.1M | 0.01% |
338,617
-117,315
| -26% | -$3.86M |
|
1005
Essent Group
ESNT
$6.33B
| $11.1M | 0.01% |
213,745
-143,022
| -40% | -$7.44M |
|
|
TPC
1006
Tutor Perini Corporation
TPC
$3.32B
| $11.1M | 0.01% |
862,435
+851,217
| +7,588% | +$10.9M |
|
|
DLPH
1007
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.1M | 0.01% |
862,526
-961,425
| -53% | -$12.3M |
|
|
FRC
1008
DELISTED
First Republic Bank
FRC
| $11M | 0.01% |
+93,912
| New | +$11M |
|
1009
CarGurus
CARG
$3.6B
| $11M | 0.01% |
313,269
+281,002
| +871% | +$9.89M |
|
1010
Silicon Motion
SIMO
$3.03B
| $11M | 0.01% |
217,280
-48,781
| -18% | -$2.47M |
|
1011
Otter Tail
OTTR
$3.52B
| $11M | 0.01% |
214,797
+97,546
| +83% | +$5M |
|
1012
Select Medical
SEM
$1.59B
| $11M | 0.01% |
873,346
+694,693
| +389% | +$8.74M |
|
1013
Arcos Dorados Holdings
ARCO
$1.49B
| $11M | 0.01% |
1,392,348
+839,839
| +152% | +$6.62M |
|
|
HZNP
1014
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.01% |
301,928
-704,337
| -70% | -$25.5M |
|
1015
Telefônica Brasil
VIV
$19.9B
| $10.9M | 0.01% |
760,568
+86,193
| +13% | +$1.23M |
|
|
BPYU
1016
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.9M | 0.01% |
589,537
-323,652
| -35% | -$5.97M |
|
1017
Companhia Siderúrgica Nacional
SID
$1.99B
| $10.9M | 0.01% |
3,149,522
+3,117,597
| +9,765% | +$10.8M |
|
1018
Powell Industries
POWL
$3.53B
| $10.9M | 0.01% |
221,676
+65,769
| +42% | +$3.22M |
|
|
SNP
1019
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.9M | 0.01% |
180,390
+61,341
| +52% | +$3.69M |
|
1020
Altice USA
ATUS
$1.14B
| $10.8M | 0.01% |
395,882
-806,399
| -67% | -$22M |
|
1021
Gray Television
GTN
$599M
| $10.8M | 0.01% |
+503,922
| New | +$10.8M |
|
|
CRC
1022
DELISTED
California Resources Corporation
CRC
| $10.8M | 0.01% |
1,193,936
+121,945
| +11% | +$1.1M |
|
1023
Virtus Investment Partners
VRTS
$1.36B
| $10.8M | 0.01% |
88,495
+31,700
| +56% | +$3.86M |
|
1024
Angi Inc
ANGI
$797M
| $10.8M | 0.01% |
126,985
+67,918
| +115% | +$5.75M |
|
|
IPHI
1025
DELISTED
INPHI CORPORATION
IPHI
| $10.7M | 0.01% |
144,948
-316,513
| -69% | -$23.4M |
|