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 | |
|---|---|---|---|---|---|---|
1551
Alphatec Holdings
ATEC
$2.26B
| $4.93M | 0.01% |
694,106
+12,944
| +2% | +$91.8K |
|
1552
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.92M | 0.01% |
+27,982
| New | +$4.92M |
|
|
ONDK
1553
DELISTED
On Deck Capital, Inc.
ONDK
| $4.92M | 0.01% |
1,187,628
-337,597
| -22% | -$1.4M |
|
|
VMW
1554
DELISTED
VMware, Inc
VMW
| $4.91M | 0.01% |
32,330
+28,196
| +682% | +$4.28M |
|
1555
Hackett Group
HCKT
$575M
| $4.9M | 0.01% |
303,732
+34,614
| +13% | +$559K |
|
|
WAAS
1556
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.9M | 0.01% |
+180,608
| New | +$4.9M |
|
1557
Gyre Therapeutics
GYRE
$711M
| $4.89M | 0.01% |
95,649
+1,870
| +2% | +$95.5K |
|
1558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.87M | 0.01% |
+74,266
| New | +$4.87M |
|
1559
ASE Group
ASX
$24B
| $4.86M | 0.01% |
874,444
+833,714
| +2,047% | +$4.64M |
|
|
ECOL
1560
DELISTED
US Ecology, Inc.
ECOL
| $4.86M | 0.01% |
83,893
+22,934
| +38% | +$1.33M |
|
1561
Phibro Animal Health
PAHC
$1.61B
| $4.84M | 0.01% |
195,059
-99,107
| -34% | -$2.46M |
|
1562
Radian Group
RDN
$4.76B
| $4.83M | 0.01% |
191,888
-308,944
| -62% | -$7.77M |
|
1563
Illumina
ILMN
$14.6B
| $4.83M | 0.01% |
14,959
-452
| -3% | -$146K |
|
1564
The RealReal
REAL
$1.09B
| $4.83M | 0.01% |
256,081
-95,862
| -27% | -$1.81M |
|
1565
Arrowhead Research
ARWR
$4.11B
| $4.81M | 0.01% |
75,857
+68,001
| +866% | +$4.31M |
|
1566
Credit Acceptance
CACC
$5.33B
| $4.78M | 0.01% |
10,808
+2,063
| +24% | +$913K |
|
1567
Group 1 Automotive
GPI
$6.03B
| $4.78M | 0.01% |
47,766
+40,237
| +534% | +$4.02M |
|
1568
Cboe Global Markets
CBOE
$24.5B
| $4.77M | 0.01% |
39,728
-482,170
| -92% | -$57.9M |
|
1569
Banco Bradesco
BBD
$33.1B
| $4.77M | 0.01% |
708,777
+571,932
| +418% | +$3.85M |
|
1570
BioNTech
BNTX
$23.3B
| $4.75M | 0.01% |
+140,205
| New | +$4.75M |
|
|
AVDL
1571
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.75M | 0.01% |
628,827
+509,939
| +429% | +$3.85M |
|
|
ALEX
1572
Alexander & Baldwin
ALEX
$1.34B
| $4.73M | 0.01% |
225,822
+179,997
| +393% | +$3.77M |
|
1573
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $4.72M | 0.01% |
+4,750
| New | +$4.72M |
|
|
APTO
1574
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.71M | 0.01% |
+1,845
| New | +$4.71M |
|
1575
Omnicom Group
OMC
$15B
| $4.71M | 0.01% |
58,095
+34,194
| +143% | +$2.77M |
|