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 | |
|---|---|---|---|---|---|---|
1126
Banner Corp
BANR
$2.29B
| $9.35M | 0.01% |
165,230
+31,656
| +24% | +$1.79M |
|
|
NVTA
1127
DELISTED
Invitae Corporation
NVTA
| $9.34M | 0.01% |
+579,094
| New | +$9.34M |
|
1128
Principal Financial Group
PFG
$18.4B
| $9.34M | 0.01% |
+169,825
| New | +$9.34M |
|
1129
Enpro
NPO
$4.7B
| $9.34M | 0.01% |
139,609
+109,994
| +371% | +$7.36M |
|
|
THOR
1130
DELISTED
Synthorx, Inc. Common Stock
THOR
| $9.34M | 0.01% |
+133,591
| New | +$9.34M |
|
|
FLY
1131
DELISTED
Fly Leasing Limited
FLY
| $9.33M | 0.01% |
476,099
-266,236
| -36% | -$5.22M |
|
|
SGI
1132
Somnigroup International Inc.
SGI
$17.7B
| $9.26M | 0.01% |
425,476
+23,652
| +6% | +$515K |
|
1133
Chesapeake Utilities
CPK
$2.94B
| $9.24M | 0.01% |
96,376
-39,858
| -29% | -$3.82M |
|
1134
Rapid7
RPD
$1.28B
| $9.23M | 0.01% |
164,770
+84,191
| +104% | +$4.72M |
|
1135
Coterra Energy
CTRA
$18.6B
| $9.22M | 0.01% |
529,603
-664,461
| -56% | -$11.6M |
|
1136
Cheer Holding
CHR
$8.64M
| $9.22M | 0.01% |
90,000
+65,000
| +260% | +$6.66M |
|
|
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.2M | 0.01% |
937,502
+258,399
| +38% | +$2.54M |
|
|
MIK
1138
DELISTED
Michaels Stores, Inc
MIK
| $9.18M | 0.01% |
1,134,373
+999,654
| +742% | +$8.09M |
|
1139
Archrock
AROC
$4.34B
| $9.16M | 0.01% |
912,657
+709,738
| +350% | +$7.13M |
|
1140
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.16M | 0.01% |
243,572
+47,724
| +24% | +$1.79M |
|
|
RCM
1141
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.14M | 0.01% |
704,232
-268,738
| -28% | -$3.49M |
|
1142
Erie Indemnity
ERIE
$17.7B
| $9.14M | 0.01% |
55,052
+38,672
| +236% | +$6.42M |
|
1143
Stoke Therapeutics
STOK
$1.26B
| $9.13M | 0.01% |
322,381
-375,430
| -54% | -$10.6M |
|
1144
Broadridge
BR
$29.6B
| $9.11M | 0.01% |
73,707
+57,655
| +359% | +$7.12M |
|
|
AGS
1145
DELISTED
PlayAGS
AGS
| $9.09M | 0.01% |
749,109
+332,073
| +80% | +$4.03M |
|
1146
IAMGOLD
IAG
$6.46B
| $9.08M | 0.01% |
2,433,981
+229,772
| +10% | +$857K |
|
|
BPFH
1147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.08M | 0.01% |
754,327
-41,913
| -5% | -$504K |
|
1148
JB Hunt Transport Services
JBHT
$13.4B
| $9.03M | 0.01% |
77,311
+19,895
| +35% | +$2.32M |
|
|
PAYA
1149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.01M | 0.01% |
890,018
+690,018
| +345% | +$6.98M |
|
1150
Duluth Holdings
DLTH
$135M
| $8.98M | 0.01% |
853,044
+309,023
| +57% | +$3.25M |
|