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 | |
|---|---|---|---|---|---|---|
1351
DiamondRock Hospitality
DRH
$1.71B
| $6.47M | 0.01% |
583,599
+498,516
| +586% | +$5.52M |
|
1352
First Merchants
FRME
$2.31B
| $6.46M | 0.01% |
155,417
+41,708
| +37% | +$1.73M |
|
1353
SPX Corp
SPXC
$9.21B
| $6.43M | 0.01% |
+126,437
| New | +$6.43M |
|
1354
NCR Voyix
VYX
$1.77B
| $6.43M | 0.01% |
297,915
-470,835
| -61% | -$10.2M |
|
|
SABA
1355
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $6.41M | 0.01% |
+523,067
| New | +$6.41M |
|
1356
Kontoor Brands
KTB
$4.5B
| $6.41M | 0.01% |
152,595
-104,092
| -41% | -$4.37M |
|
|
DQ
1357
Daqo New Energy
DQ
$1.73B
| $6.4M | 0.01% |
624,665
+83,760
| +15% | +$858K |
|
|
DOYU
1358
DouYu International Holdings
DOYU
$231M
| $6.38M | 0.01% |
75,362
+12,117
| +19% | +$1.03M |
|
1359
Enova International
ENVA
$2.88B
| $6.38M | 0.01% |
265,208
-20,338
| -7% | -$489K |
|
1360
CareDx
CDNA
$720M
| $6.38M | 0.01% |
295,744
+157,491
| +114% | +$3.4M |
|
1361
Alcoa
AA
$8.61B
| $6.37M | 0.01% |
295,979
-326,771
| -52% | -$7.03M |
|
1362
Amalgamated Financial
AMAL
$859M
| $6.36M | 0.01% |
327,121
+146,467
| +81% | +$2.85M |
|
1363
Cadence Design Systems
CDNS
$93.6B
| $6.36M | 0.01% |
91,624
-801,340
| -90% | -$55.6M |
|
1364
John B. Sanfilippo & Son
JBSS
$737M
| $6.36M | 0.01% |
69,620
+39,053
| +128% | +$3.56M |
|
|
SEI
1365
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $6.35M | 0.01% |
453,358
-479,439
| -51% | -$6.71M |
|
|
LN
1366
DELISTED
LINE Corporation
LN
| $6.35M | 0.01% |
129,502
+112,746
| +673% | +$5.53M |
|
|
ACR
1367
ACRES Commercial Realty
ACR
$154M
| $6.35M | 0.01% |
179,094
+46,368
| +35% | +$1.64M |
|
1368
Autohome
ATHM
$3.48B
| $6.33M | 0.01% |
79,077
+68,322
| +635% | +$5.47M |
|
|
HTLF
1369
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.31M | 0.01% |
126,911
-24,172
| -16% | -$1.2M |
|
1370
Universal Electronics
UEIC
$62.3M
| $6.31M | 0.01% |
120,641
+15,561
| +15% | +$813K |
|
1371
Coca-Cola Femsa
KOF
$18B
| $6.29M | 0.01% |
103,740
-68,294
| -40% | -$4.14M |
|
|
TACO
1372
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.28M | 0.01% |
794,618
+771,854
| +3,391% | +$6.1M |
|
1373
Cavco Industries
CVCO
$4.32B
| $6.26M | 0.01% |
32,047
+15,859
| +98% | +$3.1M |
|
1374
Gold Fields
GFI
$33.7B
| $6.26M | 0.01% |
948,619
-11,197,847
| -92% | -$73.9M |
|
1375
EverQuote
EVER
$896M
| $6.26M | 0.01% |
182,121
+165,170
| +974% | +$5.67M |
|