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 | |
|---|---|---|---|---|---|---|
1051
Gannett
GCI
$632M
| $10.2M | 0.01% |
1,606,185
+775,319
| +93% | +$4.95M |
|
1052
RenaissanceRe
RNR
$11.5B
| $10.2M | 0.01% |
52,248
+48,276
| +1,215% | +$9.46M |
|
1053
Transocean
RIG
$3.07B
| $10.2M | 0.01% |
1,488,564
+296,769
| +25% | +$2.04M |
|
1054
Chart Industries
GTLS
$8.98B
| $10.2M | 0.01% |
151,426
-577,012
| -79% | -$38.9M |
|
1055
Acadia Realty Trust
AKR
$2.59B
| $10.2M | 0.01% |
393,512
+358,816
| +1,034% | +$9.3M |
|
1056
WIX.com
WIX
$9.44B
| $10.2M | 0.01% |
83,270
-112,998
| -58% | -$13.8M |
|
1057
Keurig Dr Pepper
KDP
$37.5B
| $10.2M | 0.01% |
351,775
-684,156
| -66% | -$19.8M |
|
1058
CEMIG Preferred Shares
CIG
$5.84B
| $10.2M | 0.01% |
5,857,582
-1,074,688
| -16% | -$1.87M |
|
1059
Kirby Corp
KEX
$4.91B
| $10.2M | 0.01% |
113,381
-68,573
| -38% | -$6.14M |
|
1060
Evertec
EVTC
$2.19B
| $10.1M | 0.01% |
297,943
+134,725
| +83% | +$4.59M |
|
1061
AnaptysBio
ANAB
$649M
| $10.1M | 0.01% |
624,016
-409,522
| -40% | -$6.65M |
|
1062
Astronics
ATRO
$1.43B
| $10.1M | 0.01% |
+362,412
| New | +$10.1M |
|
1063
CACI
CACI
$10.8B
| $10.1M | 0.01% |
40,476
-142,311
| -78% | -$35.6M |
|
1064
Alamos Gold
AGI
$13.8B
| $10.1M | 0.01% |
1,680,732
+157,814
| +10% | +$950K |
|
1065
B2Gold
BTG
$5.89B
| $10.1M | 0.01% |
2,520,450
+1,213,360
| +93% | +$4.87M |
|
1066
Agilysys
AGYS
$3.06B
| $10.1M | 0.01% |
396,680
+107,990
| +37% | +$2.74M |
|
1067
iShares MBS ETF
MBB
$41.5B
| $10.1M | 0.01% |
93,271
-61,480
| -40% | -$6.64M |
|
1068
Abeona Therapeutics
ABEO
$346M
| $10.1M | 0.01% |
123,274
-17,789
| -13% | -$1.45M |
|
1069
New Mountain Finance
NMFC
$1.12B
| $10.1M | 0.01% |
733,428
+234,930
| +47% | +$3.23M |
|
1070
Rexford Industrial Realty
REXR
$10.3B
| $10.1M | 0.01% |
220,640
-68,067
| -24% | -$3.11M |
|
1071
MKS Inc. Common Stock
MKSI
$7.79B
| $10.1M | 0.01% |
91,550
-4,810
| -5% | -$529K |
|
1072
Kulicke & Soffa
KLIC
$2.03B
| $10M | 0.01% |
368,982
-72,058
| -16% | -$1.96M |
|
1073
Tronox
TROX
$793M
| $10M | 0.01% |
878,389
+614,180
| +232% | +$7.01M |
|
1074
Quest Diagnostics
DGX
$20.5B
| $10M | 0.01% |
93,811
-335,993
| -78% | -$35.9M |
|
|
OSB
1075
DELISTED
Norbord Inc.
OSB
| $10M | 0.01% |
374,337
+193,329
| +107% | +$5.17M |
|