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 | |
|---|---|---|---|---|---|---|
|
TTCF
1376
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.23M | 0.01% |
610,005
+500,000
| +455% | +$5.1M |
|
|
SCPE.U
1377
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $6.22M | 0.01% |
600,000
| – | – |
|
|
ATCX
1378
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.17M | 0.01% |
607,614
+100,000
| +20% | +$1.02M |
|
1379
Ventas
VTR
$31.7B
| $6.16M | 0.01% |
+106,690
| New | +$6.16M |
|
1380
National Grid
NGG
$71B
| $6.16M | 0.01% |
109,501
+94,272
| +619% | +$5.3M |
|
1381
Teekay
TK
$722M
| $6.15M | 0.01% |
+1,156,761
| New | +$6.15M |
|
1382
W.P. Carey
WPC
$15B
| $6.15M | 0.01% |
78,475
-23,389
| -23% | -$1.83M |
|
1383
NVR
NVR
$23.3B
| $6.14M | 0.01% |
1,613
-10,798
| -87% | -$41.1M |
|
1384
BancFirst
BANF
$4.45B
| $6.14M | 0.01% |
98,319
+21,228
| +28% | +$1.33M |
|
1385
Shoe Carnival
SCVL
$636M
| $6.13M | 0.01% |
328,918
+285,342
| +655% | +$5.32M |
|
|
LOTZ
1386
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $6.13M | 0.01% |
+613,645
| New | +$6.13M |
|
1387
CrowdStrike
CRWD
$109B
| $6.13M | 0.01% |
122,846
+114,933
| +1,452% | +$5.73M |
|
1388
Caesarstone
CSTE
$48.4M
| $6.13M | 0.01% |
406,476
+303,182
| +294% | +$4.57M |
|
1389
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.1M | 0.01% |
121,470
-52
| -0% | -$2.61K |
|
1390
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.1M | 0.01% |
330,083
+12,331
| +4% | +$228K |
|
1391
Cincinnati Financial
CINF
$24.5B
| $6.08M | 0.01% |
57,808
-20,137
| -26% | -$2.12M |
|
1392
Meritage Homes
MTH
$5.61B
| $6.08M | 0.01% |
198,910
-17,910
| -8% | -$547K |
|
|
AYR
1393
DELISTED
Aircastle Limited
AYR
| $6.06M | 0.01% |
189,441
-91,275
| -33% | -$2.92M |
|
|
RST
1394
DELISTED
ROSETTA STONE INC
RST
| $6.06M | 0.01% |
+333,980
| New | +$6.06M |
|
1395
Zumiez
ZUMZ
$347M
| $6.04M | 0.01% |
174,895
+57,085
| +48% | +$1.97M |
|
1396
Vodafone
VOD
$28.5B
| $6.04M | 0.01% |
312,420
-974,694
| -76% | -$18.8M |
|
1397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.04M | 0.01% |
104,131
+43,271
| +71% | +$2.51M |
|
|
CLDR
1398
DELISTED
Cloudera, Inc.
CLDR
| $6.03M | 0.01% |
+518,174
| New | +$6.03M |
|
1399
Frontline
FRO
$5.17B
| $6.01M | 0.01% |
467,195
-711,058
| -60% | -$9.14M |
|
|
CTACU
1400
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $6M | 0.01% |
500,000
| – | – |
|