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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$4.4B
| $7.71M | 0.01% |
158,226
-16,408
| -9% | -$800K |
|
|
ID
1252
DELISTED
PARTS iD, Inc.
ID
| $7.7M | 0.01% |
+749,992
| New | +$7.7M |
|
1253
ScottsMiracle-Gro
SMG
$3.51B
| $7.68M | 0.01% |
72,308
+39,266
| +119% | +$4.17M |
|
1254
Penumbra
PEN
$10.6B
| $7.68M | 0.01% |
46,725
+37,552
| +409% | +$6.17M |
|
|
ALGR
1255
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $7.67M | 0.01% |
750,000
+250,000
| +50% | +$2.56M |
|
|
STL
1256
DELISTED
Sterling Bancorp
STL
| $7.65M | 0.01% |
362,724
+38,926
| +12% | +$821K |
|
1257
Pampa Energía
PAM
$3.23B
| $7.63M | 0.01% |
464,302
+450,297
| +3,215% | +$7.4M |
|
1258
PPL Corp
PPL
$26.7B
| $7.6M | 0.01% |
211,768
+149,158
| +238% | +$5.35M |
|
1259
Vulcan Materials
VMC
$39B
| $7.6M | 0.01% |
52,762
-289,516
| -85% | -$41.7M |
|
1260
Advent Technologies
ADN
$7.98M
| $7.59M | 0.01% |
25,000
+8,333
| +50% | +$2.53M |
|
1261
Eldorado Gold
EGO
$5.7B
| $7.58M | 0.01% |
943,944
-30,940
| -3% | -$248K |
|
1262
J.M. Smucker
SJM
$11.5B
| $7.56M | 0.01% |
72,585
+50,599
| +230% | +$5.27M |
|
1263
Molina Healthcare
MOH
$9.8B
| $7.55M | 0.01% |
55,645
+6,061
| +12% | +$822K |
|
1264
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.54M | 0.01% |
125,526
+73,188
| +140% | +$4.4M |
|
1265
Pinduoduo
PDD
$178B
| $7.52M | 0.01% |
198,896
-320,995
| -62% | -$12.1M |
|
|
ISEE
1266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.5M | 0.01% |
+873,867
| New | +$7.5M |
|
1267
Nu Skin
NUS
$596M
| $7.47M | 0.01% |
182,289
-166,880
| -48% | -$6.84M |
|
|
VCRA
1268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.47M | 0.01% |
359,620
+343,694
| +2,158% | +$7.14M |
|
1269
NewMarket
NEU
$7.87B
| $7.42M | 0.01% |
15,242
-17,150
| -53% | -$8.34M |
|
1270
AutoNation
AN
$8.37B
| $7.38M | 0.01% |
+151,796
| New | +$7.38M |
|
1271
Arlo Technologies
ARLO
$1.82B
| $7.36M | 0.01% |
1,749,197
+1,140,992
| +188% | +$4.8M |
|
|
Y
1272
DELISTED
Alleghany Corporation
Y
| $7.35M | 0.01% |
9,188
-10,433
| -53% | -$8.34M |
|
|
DFNS.U
1273
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $7.34M | 0.01% |
+720,000
| New | +$7.34M |
|
|
RWT
1274
Redwood Trust
RWT
$804M
| $7.34M | 0.01% |
443,673
-216,586
| -33% | -$3.58M |
|
|
DCOM
1275
DELISTED
Dime Community Bancshares
DCOM
| $7.24M | 0.01% |
+346,668
| New | +$7.24M |
|