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 | |
|---|---|---|---|---|---|---|
1401
British American Tobacco
BTI
$123B
| $5.99M | 0.01% |
141,059
+120,784
| +596% | +$5.13M |
|
1402
Ultrapar
UGP
$4.1B
| $5.99M | 0.01% |
956,031
-228,971
| -19% | -$1.43M |
|
|
AMAG
1403
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.98M | 0.01% |
491,713
-310,894
| -39% | -$3.78M |
|
1404
Marvell Technology
MRVL
$58.1B
| $5.98M | 0.01% |
225,261
-1,348,053
| -86% | -$35.8M |
|
1405
Tilly's
TLYS
$57.3M
| $5.98M | 0.01% |
488,240
-252,839
| -34% | -$3.1M |
|
1406
TriCo Bancshares
TCBK
$1.48B
| $5.98M | 0.01% |
146,415
-66,122
| -31% | -$2.7M |
|
1407
Mercado Libre
MELI
$119B
| $5.97M | 0.01% |
10,446
+7,300
| +232% | +$4.17M |
|
1408
Protagonist Therapeutics
PTGX
$3.66B
| $5.97M | 0.01% |
846,994
+9,102
| +1% | +$64.2K |
|
1409
Zoom
ZM
$25.1B
| $5.97M | 0.01% |
87,684
+79,011
| +911% | +$5.38M |
|
1410
Valley National Bancorp
VLY
$6.04B
| $5.96M | 0.01% |
520,264
+439,611
| +545% | +$5.03M |
|
1411
Silgan Holdings
SLGN
$4.71B
| $5.95M | 0.01% |
191,527
-130,169
| -40% | -$4.05M |
|
1412
Oaktree Specialty Lending
OCSL
$1.21B
| $5.95M | 0.01% |
363,340
+19,517
| +6% | +$320K |
|
|
NGHC
1413
DELISTED
National General Holdings Corp
NGHC
| $5.94M | 0.01% |
268,844
+36,619
| +16% | +$809K |
|
1414
Encore Capital Group
ECPG
$1.02B
| $5.94M | 0.01% |
167,918
+44,166
| +36% | +$1.56M |
|
1415
GoPro
GPRO
$327M
| $5.92M | 0.01% |
1,364,149
+1,143,894
| +519% | +$4.96M |
|
1416
Franklin Electric
FELE
$4.21B
| $5.92M | 0.01% |
103,197
+90,718
| +727% | +$5.2M |
|
1417
i3 Verticals
IIIV
$724M
| $5.91M | 0.01% |
+209,264
| New | +$5.91M |
|
|
BMCH
1418
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.9M | 0.01% |
+205,599
| New | +$5.9M |
|
|
ALX
1419
Alexander's
ALX
$1.25B
| $5.88M | 0.01% |
17,789
+373
| +2% | +$123K |
|
|
CBAY
1420
DELISTED
Cymabay Therapeutics
CBAY
| $5.87M | 0.01% |
2,993,645
-730,152
| -20% | -$1.43M |
|
1421
Digital Turbine
APPS
$501M
| $5.87M | 0.01% |
822,781
+461,932
| +128% | +$3.29M |
|
1422
Kosmos Energy
KOS
$799M
| $5.86M | 0.01% |
1,027,223
-3,347,776
| -77% | -$19.1M |
|
1423
Champion Homes, Inc.
SKY
$4.22B
| $5.85M | 0.01% |
184,525
-11,027
| -6% | -$350K |
|
|
PTACU
1424
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $5.84M | 0.01% |
+570,000
| New | +$5.84M |
|
|
SINA
1425
DELISTED
Sina Corp
SINA
| $5.82M | 0.01% |
145,726
-73,451
| -34% | -$2.93M |
|