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 | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$59.6B
| $10.7M | 0.01% |
669,875
+371,389
| +124% | +$5.94M |
|
|
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.7M | 0.01% |
192,761
-234,012
| -55% | -$13M |
|
1028
Innovative Industrial Properties
IIPR
$1.58B
| $10.7M | 0.01% |
140,801
+134,598
| +2,170% | +$10.2M |
|
1029
Monolithic Power Systems
MPWR
$41B
| $10.7M | 0.01% |
59,954
+2,912
| +5% | +$518K |
|
|
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
| $10.7M | 0.01% |
162,216
+153,293
| +1,718% | +$10.1M |
|
1031
Fair Isaac
FICO
$36.7B
| $10.6M | 0.01% |
28,417
-93,632
| -77% | -$35.1M |
|
|
NVEE
1032
DELISTED
NV5 Global
NVEE
| $10.6M | 0.01% |
843,676
+830,076
| +6,104% | +$10.5M |
|
1033
KRONOS Worldwide
KRO
$721M
| $10.6M | 0.01% |
791,278
+142,071
| +22% | +$1.9M |
|
1034
Universal Display
OLED
$6.52B
| $10.6M | 0.01% |
51,380
-47,332
| -48% | -$9.75M |
|
|
LCAHU
1035
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $10.6M | 0.01% |
1,044,962
| – | – |
|
1036
MSC Industrial Direct
MSM
$5.1B
| $10.6M | 0.01% |
134,833
+7,231
| +6% | +$567K |
|
|
CRCM
1037
DELISTED
CARE.COM, INC.
CRCM
| $10.6M | 0.01% |
703,748
-334,472
| -32% | -$5.03M |
|
1038
Check Point Software Technologies
CHKP
$20.9B
| $10.6M | 0.01% |
95,290
+89,960
| +1,688% | +$9.98M |
|
1039
VanEck Oil Services ETF
OIH
$859M
| $10.6M | 0.01% |
39,895
-6,164
| -13% | -$1.63M |
|
1040
iShares Core S&P 500 ETF
IVV
$675B
| $10.5M | 0.01% |
32,547
+8,495
| +35% | +$2.75M |
|
|
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.01% |
192,792
-152,223
| -44% | -$8.26M |
|
|
MNK
1042
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.4M | 0.01% |
2,984,170
+239,392
| +9% | +$835K |
|
1043
FIVE9
FIVN
$1.95B
| $10.4M | 0.01% |
158,686
-109,755
| -41% | -$7.2M |
|
1044
CSG Systems International
CSGS
$1.89B
| $10.4M | 0.01% |
200,263
-47,800
| -19% | -$2.48M |
|
|
APXTU
1045
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $10.4M | 0.01% |
990,000
-10,000
| -1% | -$105K |
|
1046
JELD-WEN Holding
JELD
$537M
| $10.4M | 0.01% |
+442,265
| New | +$10.4M |
|
|
HMHC
1047
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | 0.01% |
1,655,441
+1,331,363
| +411% | +$8.32M |
|
1048
Arvinas
ARVN
$575M
| $10.3M | 0.01% |
250,616
+229,858
| +1,107% | +$9.45M |
|
1049
Herc Holdings
HRI
$4.43B
| $10.3M | 0.01% |
209,761
+102,736
| +96% | +$5.03M |
|
1050
Commault Systems
CVLT
$7.84B
| $10.2M | 0.01% |
229,601
+86,946
| +61% | +$3.88M |
|