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 | |
|---|---|---|---|---|---|---|
|
SASR
1426
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.82M | 0.01% |
153,583
-104,669
| -41% | -$3.97M |
|
1427
Minerva Neurosciences
NERV
$15.2M
| $5.81M | 0.01% |
102,177
+20,355
| +25% | +$1.16M |
|
|
GOGL
1428
DELISTED
Golden Ocean Group
GOGL
| $5.81M | 0.01% |
1,000,129
+205,090
| +26% | +$1.19M |
|
|
PDX
1429
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.81M | 0.01% |
351,949
+336,345
| +2,156% | +$5.55M |
|
1430
Valvoline
VVV
$5.14B
| $5.8M | 0.01% |
270,921
-518,726
| -66% | -$11.1M |
|
1431
Kemper
KMPR
$3.35B
| $5.8M | 0.01% |
74,798
-190,300
| -72% | -$14.7M |
|
1432
American States Water
AWR
$2.82B
| $5.79M | 0.01% |
+66,827
| New | +$5.79M |
|
|
TWOU
1433
DELISTED
2U, Inc.
TWOU
| $5.76M | 0.01% |
8,003
+2,975
| +59% | +$2.14M |
|
1434
Regional Management Corp
RM
$418M
| $5.74M | 0.01% |
191,138
+13,874
| +8% | +$417K |
|
|
TTM
1435
DELISTED
Tata Motors Limited
TTM
| $5.74M | 0.01% |
443,852
-205,561
| -32% | -$2.66M |
|
|
RPLA
1436
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $5.73M | 0.01% |
+571,446
| New | +$5.73M |
|
1437
BlackBerry
BB
$2.32B
| $5.73M | 0.01% |
892,355
+824,593
| +1,217% | +$5.29M |
|
1438
Tanger
SKT
$3.86B
| $5.73M | 0.01% |
388,891
-95,011
| -20% | -$1.4M |
|
|
BZUN
1439
Baozun
BZUN
$276M
| $5.72M | 0.01% |
172,834
+167,495
| +3,137% | +$5.55M |
|
|
PLAN
1440
DELISTED
Anaplan, Inc.
PLAN
| $5.72M | 0.01% |
+109,227
| New | +$5.72M |
|
1441
La-Z-Boy
LZB
$1.39B
| $5.72M | 0.01% |
181,733
+135,153
| +290% | +$4.25M |
|
1442
National Fuel Gas
NFG
$7.97B
| $5.72M | 0.01% |
122,915
-119,321
| -49% | -$5.55M |
|
|
WIRE
1443
DELISTED
Encore Wire Corp
WIRE
| $5.72M | 0.01% |
99,632
+69,084
| +226% | +$3.97M |
|
1444
Roper Technologies
ROP
$55.2B
| $5.72M | 0.01% |
16,140
-223,573
| -93% | -$79.2M |
|
1445
WideOpenWest
WOW
$442M
| $5.68M | 0.01% |
765,484
-149,347
| -16% | -$1.11M |
|
1446
Corcept Therapeutics
CORT
$7.68B
| $5.67M | 0.01% |
468,699
-244,817
| -34% | -$2.96M |
|
1447
United Parks & Resorts
PRKS
$2.79B
| $5.66M | 0.01% |
178,323
+144,400
| +426% | +$4.58M |
|
1448
Ball Corp
BALL
$13.9B
| $5.63M | 0.01% |
87,110
+52,683
| +153% | +$3.41M |
|
1449
Expeditors International
EXPD
$16.8B
| $5.63M | 0.01% |
72,136
-103,750
| -59% | -$8.09M |
|
1450
SLR Investment Corp
SLRC
$877M
| $5.62M | 0.01% |
272,732
+253,181
| +1,295% | +$5.22M |
|