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 | |
|---|---|---|---|---|---|---|
|
AMED
1201
DELISTED
Amedisys
AMED
| $8.28M | 0.01% |
49,620
+23,521
| +90% | +$3.93M |
|
1202
Bank of Hawaii
BOH
$2.7B
| $8.25M | 0.01% |
86,700
+27,245
| +46% | +$2.59M |
|
1203
ACI Worldwide
ACIW
$5.18B
| $8.25M | 0.01% |
+217,632
| New | +$8.25M |
|
1204
Viavi Solutions
VIAV
$2.69B
| $8.24M | 0.01% |
548,990
-652,666
| -54% | -$9.79M |
|
1205
Interpublic Group of Companies
IPG
$9.67B
| $8.23M | 0.01% |
356,377
-460,731
| -56% | -$10.6M |
|
1206
Yeti Holdings
YETI
$2.88B
| $8.23M | 0.01% |
236,644
+178,478
| +307% | +$6.21M |
|
1207
WesBanco
WSBC
$3.03B
| $8.22M | 0.01% |
217,615
+144,706
| +198% | +$5.47M |
|
1208
Howard Hughes
HHH
$4.84B
| $8.22M | 0.01% |
67,973
+65,140
| +2,299% | +$7.87M |
|
1209
AB InBev
BUD
$114B
| $8.22M | 0.01% |
100,136
-20,895
| -17% | -$1.71M |
|
1210
Turning Point Brands
TPB
$1.84B
| $8.21M | 0.01% |
287,088
-75,790
| -21% | -$2.17M |
|
|
SCTL
1211
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.2M | 0.01% |
447,143
+319,685
| +251% | +$5.86M |
|
1212
Unum
UNM
$12.8B
| $8.19M | 0.01% |
281,016
-786,834
| -74% | -$22.9M |
|
|
VNE
1213
DELISTED
Veoneer, Inc.
VNE
| $8.19M | 0.01% |
524,058
+132,709
| +34% | +$2.07M |
|
1214
Amkor Technology
AMKR
$6.29B
| $8.18M | 0.01% |
628,923
+310,486
| +98% | +$4.04M |
|
1215
REV Group
REVG
$3.02B
| $8.17M | 0.01% |
667,662
+73,721
| +12% | +$902K |
|
1216
Plug Power
PLUG
$1.76B
| $8.13M | 0.01% |
2,574,159
+2,249,131
| +692% | +$7.11M |
|
1217
Harmonic Inc
HLIT
$1.13B
| $8.12M | 0.01% |
1,041,111
+598,612
| +135% | +$4.67M |
|
|
FTACU
1218
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $8.1M | 0.01% |
750,000
| – | – |
|
1219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.09M | 0.01% |
150,746
+110,132
| +271% | +$5.91M |
|
1220
Repay Holdings
RPAY
$507M
| $8.07M | 0.01% |
550,803
+275,497
| +100% | +$4.04M |
|
1221
Dillards
DDS
$8.97B
| $8.07M | 0.01% |
109,800
-49,517
| -31% | -$3.64M |
|
1222
Domo
DOMO
$701M
| $8.05M | 0.01% |
+370,732
| New | +$8.05M |
|
1223
Pinnacle West Capital
PNW
$10.5B
| $8.05M | 0.01% |
89,536
-74,644
| -45% | -$6.71M |
|
|
ATRS
1224
DELISTED
Antares Pharma, Inc.
ATRS
| $8.05M | 0.01% |
1,711,963
+1,697,572
| +11,796% | +$7.98M |
|
1225
Molson Coors Class B
TAP
$9.57B
| $8.05M | 0.01% |
+149,263
| New | +$8.05M |
|