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 | |
|---|---|---|---|---|---|---|
1326
Magnachip Semiconductor
MX
$112M
| $6.73M | 0.01% |
579,439
+307,231
| +113% | +$3.57M |
|
1327
Campbell Soup
CPB
$9.91B
| $6.72M | 0.01% |
136,058
-605,213
| -82% | -$29.9M |
|
1328
Idexx Laboratories
IDXX
$51.3B
| $6.7M | 0.01% |
+25,662
| New | +$6.7M |
|
1329
Impinj
PI
$5.2B
| $6.7M | 0.01% |
259,071
+46,605
| +22% | +$1.21M |
|
|
BIG
1330
DELISTED
Big Lots, Inc.
BIG
| $6.68M | 0.01% |
232,492
-183,503
| -44% | -$5.27M |
|
1331
Southern Copper
SCCO
$86.2B
| $6.67M | 0.01% |
164,866
+44,863
| +37% | +$1.81M |
|
1332
Pan American Silver
PAAS
$15.5B
| $6.66M | 0.01% |
281,156
-1,968,921
| -88% | -$46.6M |
|
1333
Takeda Pharmaceutical
TAK
$47.7B
| $6.65M | 0.01% |
+337,271
| New | +$6.65M |
|
|
VRN
1334
DELISTED
Veren
VRN
| $6.65M | 0.01% |
1,488,548
+850,102
| +133% | +$3.8M |
|
1335
Alaunos Therapeutics
TCRT
$5.1M
| $6.64M | 0.01% |
9,383
+7,716
| +463% | +$5.46M |
|
1336
FTI Consulting
FCN
$5.32B
| $6.63M | 0.01% |
59,911
-14,023
| -19% | -$1.55M |
|
1337
Comtech Telecommunications
CMTL
$69.1M
| $6.61M | 0.01% |
186,134
-185,782
| -50% | -$6.59M |
|
|
DX
1338
Dynex Capital
DX
$1.63B
| $6.58M | 0.01% |
388,186
+65,536
| +20% | +$1.11M |
|
1339
Ezcorp Inc
EZPW
$1.04B
| $6.58M | 0.01% |
964,152
+872,372
| +951% | +$5.95M |
|
|
FBM
1340
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.57M | 0.01% |
339,735
-2,857
| -0.8% | -$55.3K |
|
1341
Federal Realty Investment Trust
FRT
$8.77B
| $6.57M | 0.01% |
51,009
-102,614
| -67% | -$13.2M |
|
1342
Pentair
PNR
$18.2B
| $6.56M | 0.01% |
143,028
-163,037
| -53% | -$7.48M |
|
|
NIHD
1343
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.53M | 0.01% |
3,007,493
+1,639,176
| +120% | +$3.56M |
|
1344
Ameriprise Financial
AMP
$46.9B
| $6.52M | 0.01% |
+39,161
| New | +$6.52M |
|
|
WLH
1345
DELISTED
WILLIAM LYON HOMES
WLH
| $6.52M | 0.01% |
326,375
+239,970
| +278% | +$4.79M |
|
1346
Banco Santander
SAN
$149B
| $6.51M | 0.01% |
1,639,904
+1,247,655
| +318% | +$4.95M |
|
1347
Merit Medical Systems
MMSI
$5.07B
| $6.5M | 0.01% |
208,319
-328,734
| -61% | -$10.3M |
|
1348
Clear Channel Outdoor Holdings
CCO
$651M
| $6.49M | 0.01% |
2,270,200
+1,750,297
| +337% | +$5.01M |
|
|
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.49M | 0.01% |
231,357
+92,666
| +67% | +$2.6M |
|
|
SP
1350
DELISTED
SP Plus Corporation
SP
| $6.48M | 0.01% |
152,662
+58,558
| +62% | +$2.48M |
|