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 | |
|---|---|---|---|---|---|---|
1101
Par Pacific Holdings
PARR
$1.69B
| $9.67M | 0.01% |
416,056
+402,143
| +2,890% | +$9.35M |
|
|
CMBT
1102
CMB.TECH NV
CMBT
$2.72B
| $9.66M | 0.01% |
770,546
+404,316
| +110% | +$5.07M |
|
1103
Progress Software
PRGS
$1.83B
| $9.64M | 0.01% |
231,905
+44,313
| +24% | +$1.84M |
|
1104
Liberty Broadband Class A
LBRDA
$8.61B
| $9.63M | 0.01% |
77,347
+65,363
| +545% | +$8.14M |
|
|
EXPCU
1105
DELISTED
Experience Investment Corp. Unit
EXPCU
| $9.62M | 0.01% |
959,195
+109,195
| +13% | +$1.1M |
|
1106
Sonos
SONO
$1.77B
| $9.62M | 0.01% |
615,759
+472,558
| +330% | +$7.38M |
|
1107
WEX
WEX
$5.81B
| $9.61M | 0.01% |
45,860
-45,004
| -50% | -$9.43M |
|
1108
Enel Chile
ENIC
$5.02B
| $9.58M | 0.01% |
2,017,236
+1,374,743
| +214% | +$6.53M |
|
1109
Credicorp
BAP
$21.2B
| $9.57M | 0.01% |
44,921
-34,714
| -44% | -$7.4M |
|
1110
First Majestic Silver
AG
$5.08B
| $9.54M | 0.01% |
778,146
+499,706
| +179% | +$6.13M |
|
|
CPE
1111
DELISTED
Callon Petroleum Company
CPE
| $9.53M | 0.01% |
197,277
+95,598
| +94% | +$4.62M |
|
1112
ATI
ATI
$10.5B
| $9.49M | 0.01% |
459,545
+399,004
| +659% | +$8.24M |
|
1113
Casey's General Stores
CASY
$20B
| $9.49M | 0.01% |
+59,713
| New | +$9.49M |
|
1114
FMC
FMC
$4.61B
| $9.47M | 0.01% |
94,845
-372,921
| -80% | -$37.2M |
|
|
VER
1115
DELISTED
VEREIT, Inc.
VER
| $9.46M | 0.01% |
204,780
-41,178
| -17% | -$1.9M |
|
1116
Urban Edge Properties
UE
$2.67B
| $9.45M | 0.01% |
492,534
+300,305
| +156% | +$5.76M |
|
1117
NorthWestern Energy
NWE
$3.47B
| $9.44M | 0.01% |
131,759
-120,900
| -48% | -$8.66M |
|
1118
Verint Systems
VRNT
$1.23B
| $9.42M | 0.01% |
334,175
+278,983
| +505% | +$7.87M |
|
1119
Adtalem Global Education
ATGE
$4.79B
| $9.41M | 0.01% |
268,964
+194,356
| +261% | +$6.8M |
|
1120
UFP Industries
UFPI
$5.84B
| $9.4M | 0.01% |
197,133
+107,610
| +120% | +$5.13M |
|
1121
Mercer International
MERC
$204M
| $9.39M | 0.01% |
763,715
+137,193
| +22% | +$1.69M |
|
1122
Intuit
INTU
$183B
| $9.39M | 0.01% |
35,838
-141,833
| -80% | -$37.2M |
|
1123
SPDR S&P Biotech ETF
XBI
$5.52B
| $9.39M | 0.01% |
98,673
-145,554
| -60% | -$13.8M |
|
1124
Markel Group
MKL
$24.3B
| $9.38M | 0.01% |
8,205
-2,214
| -21% | -$2.53M |
|
|
XIFR
1125
XPLR Infrastructure, LP
XIFR
$949M
| $9.38M | 0.01% |
178,056
+99,247
| +126% | +$5.23M |
|