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 | |
|---|---|---|---|---|---|---|
|
MBT
1151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.98M | 0.01% |
884,260
-2,287,826
| -72% | -$23.2M |
|
1152
Rayonier
RYN
$4.07B
| $8.95M | 0.01% |
287,160
+249,358
| +660% | +$7.77M |
|
|
AUTL
1153
Autolus Therapeutics
AUTL
$367M
| $8.93M | 0.01% |
676,481
-719,661
| -52% | -$9.5M |
|
1154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.92M | 0.01% |
167,844
+146,255
| +677% | +$7.78M |
|
1155
Interactive Brokers
IBKR
$28.6B
| $8.92M | 0.01% |
765,204
-103,848
| -12% | -$1.21M |
|
|
ITCI
1156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.92M | 0.01% |
259,854
-977,114
| -79% | -$33.5M |
|
1157
Ironwood Pharmaceuticals
IRWD
$210M
| $8.9M | 0.01% |
668,917
-362,381
| -35% | -$4.82M |
|
1158
iShares TIPS Bond ETF
TIP
$14B
| $8.9M | 0.01% |
76,306
+53,996
| +242% | +$6.29M |
|
|
PTR
1159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.89M | 0.01% |
176,647
+35,180
| +25% | +$1.77M |
|
1160
TC Energy
TRP
$54.3B
| $8.83M | 0.01% |
165,614
-230,828
| -58% | -$12.3M |
|
1161
Huntington Ingalls Industries
HII
$10.8B
| $8.83M | 0.01% |
35,180
-57,065
| -62% | -$14.3M |
|
1162
Nice
NICE
$8.78B
| $8.82M | 0.01% |
56,843
-103,621
| -65% | -$16.1M |
|
1163
Antero Resources
AR
$10.3B
| $8.81M | 0.01% |
3,092,714
-2,792,488
| -47% | -$7.96M |
|
1164
CyberArk
CYBR
$23.6B
| $8.81M | 0.01% |
75,539
-67,808
| -47% | -$7.9M |
|
|
MIME
1165
DELISTED
Mimecast Limited
MIME
| $8.81M | 0.01% |
202,987
-373,169
| -65% | -$16.2M |
|
|
NATI
1166
DELISTED
National Instruments Corp
NATI
| $8.8M | 0.01% |
207,877
+6,437
| +3% | +$273K |
|
1167
Stitch Fix
SFIX
$735M
| $8.78M | 0.01% |
342,179
+324,653
| +1,852% | +$8.33M |
|
|
EQC
1168
DELISTED
Equity Commonwealth
EQC
| $8.74M | 0.01% |
266,278
+36,463
| +16% | +$1.2M |
|
1169
Perdoceo Education
PRDO
$2.27B
| $8.72M | 0.01% |
474,299
-550,297
| -54% | -$10.1M |
|
1170
Walmart
WMT
$823B
| $8.69M | 0.01% |
219,411
-861,075
| -80% | -$34.1M |
|
1171
Kura Oncology
KURA
$726M
| $8.66M | 0.01% |
+629,727
| New | +$8.66M |
|
|
SIVB
1172
DELISTED
SVB Financial Group
SIVB
| $8.66M | 0.01% |
34,479
-129,333
| -79% | -$32.5M |
|
1173
G-III Apparel Group
GIII
$1.12B
| $8.66M | 0.01% |
258,364
-171,373
| -40% | -$5.74M |
|
1174
Modine Manufacturing
MOD
$7.87B
| $8.63M | 0.01% |
1,120,436
+926,830
| +479% | +$7.14M |
|
1175
Silicon Laboratories
SLAB
$4.41B
| $8.62M | 0.01% |
74,280
+59,886
| +416% | +$6.95M |
|