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 | |
|---|---|---|---|---|---|---|
1176
Watts Water Technologies
WTS
$9.39B
| $8.6M | 0.01% |
86,161
-79,798
| -48% | -$7.96M |
|
1177
BrightView Holdings
BV
$1.32B
| $8.59M | 0.01% |
509,158
+235,421
| +86% | +$3.97M |
|
1178
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.57M | 0.01% |
375,344
+244,446
| +187% | +$5.58M |
|
1179
3M
MMM
$84.1B
| $8.56M | 0.01% |
58,012
-419,466
| -88% | -$61.9M |
|
|
NLSN
1180
DELISTED
Nielsen Holdings plc
NLSN
| $8.52M | 0.01% |
419,885
+315,977
| +304% | +$6.41M |
|
1181
WSFS Financial
WSFS
$3.13B
| $8.51M | 0.01% |
+193,475
| New | +$8.51M |
|
1182
Comerica
CMA
$9.06B
| $8.51M | 0.01% |
118,606
-894,674
| -88% | -$64.2M |
|
1183
RELX
RELX
$84.9B
| $8.5M | 0.01% |
336,438
+184,577
| +122% | +$4.66M |
|
1184
Unifirst Corp
UNF
$3.18B
| $8.5M | 0.01% |
42,066
+558
| +1% | +$113K |
|
1185
VanEck Semiconductor ETF
SMH
$28.8B
| $8.49M | 0.01% |
120,108
+83,110
| +225% | +$5.88M |
|
1186
Church & Dwight Co
CHD
$22.6B
| $8.48M | 0.01% |
120,503
-243,620
| -67% | -$17.1M |
|
1187
SM Energy
SM
$3.07B
| $8.47M | 0.01% |
753,887
+59,426
| +9% | +$668K |
|
1188
Live Oak Bancshares
LOB
$1.67B
| $8.47M | 0.01% |
445,588
+246,523
| +124% | +$4.69M |
|
1189
WM Technology
MAPS
$131M
| $8.47M | 0.01% |
+854,296
| New | +$8.47M |
|
|
PENG
1190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.45M | 0.01% |
445,542
+189,260
| +74% | +$3.59M |
|
1191
Trinseo
TSE
$87.7M
| $8.43M | 0.01% |
+226,616
| New | +$8.43M |
|
|
MDP
1192
DELISTED
Meredith Corporation
MDP
| $8.39M | 0.01% |
258,432
-724,287
| -74% | -$23.5M |
|
1193
Manitowoc
MTW
$362M
| $8.38M | 0.01% |
478,639
+241,039
| +101% | +$4.22M |
|
1194
Johnson Outdoors
JOUT
$422M
| $8.36M | 0.01% |
109,031
-22,079
| -17% | -$1.69M |
|
1195
Northern Oil and Gas
NOG
$2.48B
| $8.36M | 0.01% |
357,319
+92,022
| +35% | +$2.15M |
|
|
DBD
1196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.35M | 0.01% |
790,240
+474,669
| +150% | +$5.01M |
|
|
HT
1197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.34M | 0.01% |
573,481
+297,340
| +108% | +$4.33M |
|
1198
Prothena Corp
PRTA
$442M
| $8.33M | 0.01% |
526,269
-702,207
| -57% | -$11.1M |
|
|
FTCH
1199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.32M | 0.01% |
803,476
+126,453
| +19% | +$1.31M |
|
1200
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.29M | 0.01% |
1,719,817
+971,365
| +130% | +$4.68M |
|