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 | |
|---|---|---|---|---|---|---|
|
HSKA
1076
DELISTED
Heska Corp
HSKA
| $10M | 0.01% |
+104,249
| New | +$10M |
|
|
ARNA
1077
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10M | 0.01% |
220,106
+135,946
| +162% | +$6.17M |
|
1078
Boise Cascade
BCC
$3.23B
| $9.98M | 0.01% |
273,319
+96,767
| +55% | +$3.53M |
|
1079
Conagra Brands
CAG
$9.22B
| $9.98M | 0.01% |
291,472
-1,510,666
| -84% | -$51.7M |
|
1080
VanEck Gold Miners ETF
GDX
$20.9B
| $9.97M | 0.01% |
340,416
-3,580,384
| -91% | -$105M |
|
|
DISCK
1081
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.97M | 0.01% |
326,849
+171,231
| +110% | +$5.22M |
|
|
FLOW
1082
DELISTED
SPX FLOW, Inc.
FLOW
| $9.96M | 0.01% |
203,703
+127,817
| +168% | +$6.25M |
|
|
WWE
1083
DELISTED
World Wrestling Entertainment
WWE
| $9.93M | 0.01% |
152,998
-82,017
| -35% | -$5.32M |
|
1084
Permian Resources
PR
$9.81B
| $9.9M | 0.01% |
2,143,550
-6,056,591
| -74% | -$28M |
|
1085
iShares MSCI Germany ETF
EWG
$2.39B
| $9.88M | 0.01% |
336,060
-259,596
| -44% | -$7.63M |
|
1086
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9.86M | 0.01% |
156,491
-3,566
| -2% | -$225K |
|
|
RAVN
1087
DELISTED
Raven Industries Inc
RAVN
| $9.84M | 0.01% |
285,448
+39,571
| +16% | +$1.36M |
|
|
FSCT
1088
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.83M | 0.01% |
299,651
+289,402
| +2,824% | +$9.49M |
|
1089
Veeva Systems
VEEV
$45.3B
| $9.82M | 0.01% |
69,824
+43,160
| +162% | +$6.07M |
|
|
PDM
1090
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.82M | 0.01% |
+441,518
| New | +$9.82M |
|
1091
UMB Financial
UMBF
$9.13B
| $9.82M | 0.01% |
143,056
-77,679
| -35% | -$5.33M |
|
|
LL
1092
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.82M | 0.01% |
1,004,850
+976,956
| +3,502% | +$9.54M |
|
1093
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.79M | 0.01% |
318,019
+19,194
| +6% | +$591K |
|
1094
PotlatchDeltic
PCH
$3.23B
| $9.78M | 0.01% |
225,917
+203,240
| +896% | +$8.79M |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $9.76M | 0.01% |
37,904
-11,477
| -23% | -$2.95M |
|
1096
Stewart Information Services
STC
$2.08B
| $9.74M | 0.01% |
238,696
+32,519
| +16% | +$1.33M |
|
1097
Methode Electronics
MEI
$287M
| $9.72M | 0.01% |
247,068
-155,071
| -39% | -$6.1M |
|
1098
Denny's
DENN
$270M
| $9.71M | 0.01% |
488,454
-588,155
| -55% | -$11.7M |
|
1099
Penske Automotive Group
PAG
$12B
| $9.69M | 0.01% |
192,881
+153,566
| +391% | +$7.71M |
|
1100
Omnicell
OMCL
$1.5B
| $9.67M | 0.01% |
118,313
+3,019
| +3% | +$247K |
|