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 | |
|---|---|---|---|---|---|---|
1526
American Public Education
APEI
$645M
| $5.05M | 0.01% |
184,270
+23,096
| +14% | +$633K |
|
1527
RPC Inc
RES
$986M
| $5.05M | 0.01% |
962,824
+699,147
| +265% | +$3.66M |
|
|
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.05M | 0.01% |
145,235
-83,453
| -36% | -$2.9M |
|
|
BHVN
1529
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.04M | 0.01% |
+92,643
| New | +$5.04M |
|
1530
Kimberly-Clark
KMB
$42.5B
| $5.03M | 0.01% |
36,594
-54,888
| -60% | -$7.55M |
|
1531
Solid Biosciences
SLDB
$420M
| $5.03M | 0.01% |
75,422
+22,555
| +43% | +$1.51M |
|
1532
Ralph Lauren
RL
$19.1B
| $5.03M | 0.01% |
42,874
-469,224
| -92% | -$55M |
|
1533
Sanofi
SNY
$115B
| $5.03M | 0.01% |
+100,100
| New | +$5.03M |
|
1534
Black Hills Corp
BKH
$4.33B
| $5.02M | 0.01% |
+63,892
| New | +$5.02M |
|
1535
Interparfums
IPAR
$3.43B
| $5.02M | 0.01% |
69,010
-53,164
| -44% | -$3.87M |
|
|
FLIC
1536
DELISTED
First of Long Island Corp
FLIC
| $5.01M | 0.01% |
199,748
-38,137
| -16% | -$957K |
|
1537
Mitek Systems
MITK
$467M
| $5.01M | 0.01% |
+654,711
| New | +$5.01M |
|
1538
Openlane
KAR
$3.07B
| $5M | 0.01% |
229,606
-796,807
| -78% | -$17.4M |
|
1539
Red Rock Resorts
RRR
$3.65B
| $5M | 0.01% |
208,807
-424,497
| -67% | -$10.2M |
|
1540
John Wiley & Sons Class A
WLY
$2.19B
| $4.99M | 0.01% |
102,909
-265,787
| -72% | -$12.9M |
|
1541
Bright Horizons
BFAM
$6.45B
| $4.98M | 0.01% |
33,156
-15,146
| -31% | -$2.28M |
|
1542
Anika Therapeutics
ANIK
$125M
| $4.98M | 0.01% |
96,014
-95,947
| -50% | -$4.97M |
|
1543
MakeMyTrip
MMYT
$9.31B
| $4.98M | 0.01% |
+217,319
| New | +$4.98M |
|
1544
Vanguard Value ETF
VTV
$145B
| $4.97M | 0.01% |
41,456
+32,133
| +345% | +$3.85M |
|
1545
Hancock Whitney
HWC
$5.36B
| $4.97M | 0.01% |
113,190
+51,801
| +84% | +$2.27M |
|
1546
Inogen
INGN
$231M
| $4.97M | 0.01% |
72,690
-274,923
| -79% | -$18.8M |
|
|
WUBA
1547
DELISTED
58.COM INC
WUBA
| $4.96M | 0.01% |
76,681
-17,841
| -19% | -$1.15M |
|
1548
Liberty Media Series C
FWONK
$24.9B
| $4.95M | 0.01% |
+111,325
| New | +$4.95M |
|
1549
CVR Energy
CVI
$3.13B
| $4.95M | 0.01% |
122,327
+79,359
| +185% | +$3.21M |
|
|
FOCS
1550
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.94M | 0.01% |
167,615
-95,474
| -36% | -$2.81M |
|