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 | |
|---|---|---|---|---|---|---|
|
TPTX
1501
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.21M | 0.01% |
83,589
-193,658
| -70% | -$12.1M |
|
1502
Dorman Products
DORM
$4.93B
| $5.19M | 0.01% |
+68,531
| New | +$5.19M |
|
|
GXGXU
1503
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $5.19M | 0.01% |
500,000
| – | – |
|
1504
Teledyne Technologies
TDY
$26.1B
| $5.17M | 0.01% |
14,928
-52,362
| -78% | -$18.1M |
|
1505
Coeur Mining
CDE
$9.98B
| $5.16M | 0.01% |
638,223
-1,349,147
| -68% | -$10.9M |
|
|
CTT
1506
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.16M | 0.01% |
449,575
-53,899
| -11% | -$618K |
|
1507
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $5.16M | 0.01% |
800
+760
| +1,900% | +$4.9M |
|
1508
Verra Mobility
VRRM
$3.92B
| $5.16M | 0.01% |
368,505
+217,856
| +145% | +$3.05M |
|
|
OAC.U
1509
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $5.16M | 0.01% |
505,360
| – | – |
|
1510
Surmodics
SRDX
$457M
| $5.15M | 0.01% |
124,264
+36,575
| +42% | +$1.52M |
|
|
FSB
1511
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.15M | 0.01% |
149,883
+75,318
| +101% | +$2.59M |
|
1512
Stellar Bancorp
STEL
$1.61B
| $5.14M | 0.01% |
165,225
+40,208
| +32% | +$1.25M |
|
1513
Santander
BSBR
$40.1B
| $5.14M | 0.01% |
442,476
+353,535
| +397% | +$4.11M |
|
|
CSII
1514
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.14M | 0.01% |
105,781
-66,743
| -39% | -$3.24M |
|
1515
Caleres
CAL
$503M
| $5.14M | 0.01% |
216,362
-367,764
| -63% | -$8.74M |
|
1516
Rogers Corp
ROG
$1.47B
| $5.14M | 0.01% |
41,201
-35,559
| -46% | -$4.44M |
|
1517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $5.14M | 0.01% |
88,066
+29,114
| +49% | +$1.7M |
|
1518
Azenta
AZTA
$1.36B
| $5.13M | 0.01% |
122,354
-97,701
| -44% | -$4.1M |
|
1519
Artisan Partners
APAM
$3.27B
| $5.13M | 0.01% |
158,580
+136,660
| +623% | +$4.42M |
|
1520
SAP
SAP
$299B
| $5.12M | 0.01% |
38,203
-34,801
| -48% | -$4.66M |
|
1521
Century Communities
CCS
$2B
| $5.11M | 0.01% |
186,770
+171,910
| +1,157% | +$4.7M |
|
1522
OFG Bancorp
OFG
$1.95B
| $5.09M | 0.01% |
+215,539
| New | +$5.09M |
|
1523
Fortuna Silver Mines
FSM
$2.56B
| $5.09M | 0.01% |
1,247,126
-1,337,328
| -52% | -$5.46M |
|
|
RMG.U
1524
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.08M | 0.01% |
500,000
| – | – |
|
|
WBA
1525
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 0.01% |
85,664
-222,751
| -72% | -$13.1M |
|