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 | |
|---|---|---|---|---|---|---|
1451
First Commonwealth Financial
FCF
$1.84B
| $5.62M | 0.01% |
387,165
+295,187
| +321% | +$4.28M |
|
|
VSLR
1452
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.62M | 0.01% |
773,400
-545,074
| -41% | -$3.96M |
|
|
MYOV
1453
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.61M | 0.01% |
361,591
+313,588
| +653% | +$4.87M |
|
1454
Franklin Covey
FC
$240M
| $5.61M | 0.01% |
174,029
+105,823
| +155% | +$3.41M |
|
1455
Oceaneering
OII
$2.43B
| $5.61M | 0.01% |
376,202
-467,187
| -55% | -$6.97M |
|
|
JOYY
1456
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.6M | 0.01% |
106,164
-60,325
| -36% | -$3.18M |
|
1457
MongoDB
MDB
$26.9B
| $5.56M | 0.01% |
+42,244
| New | +$5.56M |
|
1458
First Citizens BancShares
FCNCA
$25.5B
| $5.56M | 0.01% |
10,445
+8,896
| +574% | +$4.73M |
|
1459
DNOW Inc
DNOW
$1.6B
| $5.56M | 0.01% |
494,386
+472,739
| +2,184% | +$5.31M |
|
1460
CommScope
COMM
$3.61B
| $5.55M | 0.01% |
390,961
+200,030
| +105% | +$2.84M |
|
1461
Nuveen Credit Strategies Income Fund
JQC
$751M
| $5.53M | 0.01% |
720,532
+687,822
| +2,103% | +$5.28M |
|
1462
Sempra
SRE
$54.8B
| $5.52M | 0.01% |
+72,916
| New | +$5.52M |
|
1463
Carriage Services
CSV
$670M
| $5.51M | 0.01% |
215,125
+15,435
| +8% | +$395K |
|
1464
The RMR Group
RMR
$288M
| $5.5M | 0.01% |
120,490
-30,004
| -20% | -$1.37M |
|
1465
argenx
ARGX
$46.3B
| $5.5M | 0.01% |
34,236
-81,227
| -70% | -$13M |
|
1466
VanEck Vietnam ETF
VNM
$586M
| $5.49M | 0.01% |
343,199
+54,616
| +19% | +$873K |
|
1467
Scorpio Tankers
STNG
$2.99B
| $5.48M | 0.01% |
139,328
+46,399
| +50% | +$1.83M |
|
1468
1st Source
SRCE
$1.55B
| $5.47M | 0.01% |
105,515
-7,616
| -7% | -$395K |
|
1469
US Foods
USFD
$17.9B
| $5.46M | 0.01% |
130,335
-1,524,270
| -92% | -$63.9M |
|
1470
TriNet
TNET
$3.35B
| $5.46M | 0.01% |
96,402
-235,426
| -71% | -$13.3M |
|
1471
Old Republic International
ORI
$10B
| $5.45M | 0.01% |
243,722
-121,708
| -33% | -$2.72M |
|
1472
Community Bank
CBU
$3.11B
| $5.44M | 0.01% |
76,708
-28,338
| -27% | -$2.01M |
|
1473
Lexicon Pharmaceuticals
LXRX
$418M
| $5.44M | 0.01% |
1,309,722
+89,093
| +7% | +$370K |
|
1474
Energizer
ENR
$2.02B
| $5.43M | 0.01% |
108,186
-467,857
| -81% | -$23.5M |
|
1475
International Seaways
INSW
$2.33B
| $5.42M | 0.01% |
182,255
+89,083
| +96% | +$2.65M |
|