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 | |
|---|---|---|---|---|---|---|
1226
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.03M | 0.01% |
146,574
+54,193
| +59% | +$2.97M |
|
1227
Microvast
MVST
$1.06B
| $8.01M | 0.01% |
804,290
-3,800
| -0.5% | -$37.8K |
|
1228
Hyatt Hotels
H
$13.7B
| $8.01M | 0.01% |
89,250
-216,813
| -71% | -$19.5M |
|
|
VLRS
1229
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $7.99M | 0.01% |
767,186
-340,168
| -31% | -$3.54M |
|
|
QVCGA
1230
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.98M | 0.01% |
19,510
+16,096
| +471% | +$6.59M |
|
1231
Hims & Hers Health
HIMS
$12.5B
| $7.97M | 0.01% |
+805,000
| New | +$7.97M |
|
1232
Ryder
R
$7.65B
| $7.96M | 0.01% |
146,535
-28,676
| -16% | -$1.56M |
|
1233
United Parcel Service
UPS
$71.5B
| $7.95M | 0.01% |
+67,899
| New | +$7.95M |
|
1234
Kennedy-Wilson Holdings
KW
$1.24B
| $7.94M | 0.01% |
356,064
+293,880
| +473% | +$6.55M |
|
|
CBPX
1235
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.94M | 0.01% |
217,922
-813,425
| -79% | -$29.6M |
|
|
TERP
1236
DELISTED
TerraForm Power, Inc
TERP
| $7.93M | 0.01% |
+515,275
| New | +$7.93M |
|
|
CDMO
1237
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.91M | 0.01% |
1,030,623
+203,339
| +25% | +$1.56M |
|
1238
Haemonetics
HAE
$2.51B
| $7.9M | 0.01% |
68,762
-90,897
| -57% | -$10.4M |
|
1239
Nexstar Media Group
NXST
$6.27B
| $7.89M | 0.01% |
67,248
-37,663
| -36% | -$4.42M |
|
1240
New York Times
NYT
$9.59B
| $7.88M | 0.01% |
244,872
-20,386
| -8% | -$656K |
|
1241
Southwest Airlines
LUV
$16.6B
| $7.87M | 0.01% |
145,856
+113,430
| +350% | +$6.12M |
|
1242
Apogee Enterprises
APOG
$903M
| $7.86M | 0.01% |
241,886
-65,486
| -21% | -$2.13M |
|
1243
Teva Pharmaceuticals
TEVA
$22.9B
| $7.84M | 0.01% |
799,866
-1,100,093
| -58% | -$10.8M |
|
|
MNR
1244
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.82M | 0.01% |
539,816
-476,206
| -47% | -$6.9M |
|
|
EFC
1245
Ellington Financial
EFC
$1.34B
| $7.81M | 0.01% |
426,138
+266,913
| +168% | +$4.89M |
|
1246
IPG Photonics
IPGP
$3.38B
| $7.8M | 0.01% |
53,836
+47,292
| +723% | +$6.85M |
|
1247
Akamai
AKAM
$11B
| $7.78M | 0.01% |
90,051
+14,450
| +19% | +$1.25M |
|
1248
Gabelli Dividend & Income Trust
GDV
$2.4B
| $7.77M | 0.01% |
+354,176
| New | +$7.77M |
|
1249
Albany International
AIN
$1.71B
| $7.75M | 0.01% |
+102,111
| New | +$7.75M |
|
|
PRTY
1250
DELISTED
Party City Holdco Inc.
PRTY
| $7.74M | 0.01% |
+3,306,170
| New | +$7.74M |
|