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 | |
|---|---|---|---|---|---|---|
1301
Icon
ICLR
$13.6B
| $6.99M | 0.01% |
40,603
-110,237
| -73% | -$19M |
|
1302
Aptiv
APTV
$18B
| $6.99M | 0.01% |
73,546
+71,012
| +2,802% | +$6.74M |
|
1303
Old National Bancorp
ONB
$8.88B
| $6.98M | 0.01% |
+381,845
| New | +$6.98M |
|
|
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
| $6.95M | 0.01% |
98,643
+15,566
| +19% | +$1.1M |
|
1305
ArcelorMittal
MT
$26.4B
| $6.93M | 0.01% |
394,914
-301,573
| -43% | -$5.29M |
|
1306
BGC Group
BGC
$4.82B
| $6.92M | 0.01% |
1,164,895
-1,400,481
| -55% | -$8.32M |
|
1307
OrthoPediatrics
KIDS
$493M
| $6.9M | 0.01% |
146,763
+74,844
| +104% | +$3.52M |
|
1308
AZZ Inc
AZZ
$3.52B
| $6.89M | 0.01% |
149,953
+139,534
| +1,339% | +$6.41M |
|
1309
American Airlines Group
AAL
$8.52B
| $6.87M | 0.01% |
239,627
+150,867
| +170% | +$4.33M |
|
1310
Voyager Therapeutics
VYGR
$232M
| $6.87M | 0.01% |
+492,663
| New | +$6.87M |
|
1311
GameStop
GME
$11.2B
| $6.87M | 0.01% |
4,521,088
+691,144
| +18% | +$1.05M |
|
|
THBR
1312
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.87M | 0.01% |
+690,177
| New | +$6.87M |
|
1313
Celanese
CE
$4.99B
| $6.83M | 0.01% |
55,506
+8,616
| +18% | +$1.06M |
|
1314
Bilibili
BILI
$10.5B
| $6.83M | 0.01% |
366,959
-285,281
| -44% | -$5.31M |
|
1315
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.83M | 0.01% |
45,765
+41,157
| +893% | +$6.14M |
|
1316
Public Storage
PSA
$51.3B
| $6.81M | 0.01% |
31,975
-106,579
| -77% | -$22.7M |
|
|
ETRN
1317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.81M | 0.01% |
509,395
-617,268
| -55% | -$8.25M |
|
1318
Capital Southwest
CSWC
$1.27B
| $6.81M | 0.01% |
327,006
+95,464
| +41% | +$1.99M |
|
1319
iShares National Muni Bond ETF
MUB
$39.5B
| $6.8M | 0.01% |
59,716
+27,953
| +88% | +$3.18M |
|
|
TPIC
1320
DELISTED
TPI Composites
TPIC
| $6.8M | 0.01% |
367,370
-2,171
| -0.6% | -$40.2K |
|
|
ARCH
1321
DELISTED
Arch Resources, Inc.
ARCH
| $6.78M | 0.01% |
94,535
+82,325
| +674% | +$5.91M |
|
1322
Genworth Financial
GNW
$3.61B
| $6.75M | 0.01% |
1,534,398
+1,273,810
| +489% | +$5.6M |
|
1323
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6.74M | 0.01% |
355,172
+339,855
| +2,219% | +$6.45M |
|
|
SJR
1324
DELISTED
Shaw Communications Inc.
SJR
| $6.74M | 0.01% |
+331,926
| New | +$6.74M |
|
|
AFMD
1325
DELISTED
Affimed
AFMD
| $6.73M | 0.01% |
245,703
-152,155
| -38% | -$4.17M |
|