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 | |
|---|---|---|---|---|---|---|
1576
Intercorp Financial Services
IFS
$4.68B
| $4.71M | 0.01% |
113,941
-21,578
| -16% | -$891K |
|
1577
MaxLinear
MXL
$1.37B
| $4.7M | 0.01% |
221,549
+212,353
| +2,309% | +$4.51M |
|
1578
SFL Corp
SFL
$1.06B
| $4.69M | 0.01% |
322,742
+210,793
| +188% | +$3.07M |
|
|
COWN
1579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.69M | 0.01% |
297,813
+1,211
| +0.4% | +$19.1K |
|
1580
United Natural Foods
UNFI
$1.77B
| $4.68M | 0.01% |
+534,579
| New | +$4.68M |
|
|
FRTA
1581
DELISTED
Forterra, Inc
FRTA
| $4.68M | 0.01% |
405,022
+360,001
| +800% | +$4.16M |
|
1582
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.68M | 0.01% |
113,610
-16,425
| -13% | -$676K |
|
1583
Bloomin' Brands
BLMN
$577M
| $4.67M | 0.01% |
211,752
-501,578
| -70% | -$11.1M |
|
1584
Golden Entertainment
GDEN
$638M
| $4.66M | 0.01% |
+242,452
| New | +$4.66M |
|
1585
TransAlta
TAC
$3.75B
| $4.64M | 0.01% |
648,625
+504,165
| +349% | +$3.61M |
|
1586
Aldeyra Therapeutics
ALDX
$324M
| $4.64M | 0.01% |
798,022
+264,390
| +50% | +$1.54M |
|
1587
Mersana Therapeutics
MRSN
$35.6M
| $4.6M | 0.01% |
32,142
+30,441
| +1,790% | +$4.36M |
|
1588
Barclays
BCS
$72.6B
| $4.6M | 0.01% |
+482,800
| New | +$4.6M |
|
1589
MBIA
MBI
$393M
| $4.58M | 0.01% |
492,940
+437,492
| +789% | +$4.07M |
|
1590
SiriusPoint
SPNT
$2.22B
| $4.58M | 0.01% |
435,485
-44,457
| -9% | -$468K |
|
1591
Huron Consulting
HURN
$2.44B
| $4.57M | 0.01% |
66,516
+34,450
| +107% | +$2.37M |
|
1592
Lincoln Electric
LECO
$13.2B
| $4.57M | 0.01% |
47,220
+10,223
| +28% | +$989K |
|
|
VNET
1593
VNET Group
VNET
$2.57B
| $4.57M | 0.01% |
+629,786
| New | +$4.57M |
|
|
SAGE
1594
DELISTED
Sage Therapeutics
SAGE
| $4.56M | 0.01% |
63,134
+34,637
| +122% | +$2.5M |
|
1595
Constellium
CSTM
$2.08B
| $4.56M | 0.01% |
340,052
-1,502,044
| -82% | -$20.1M |
|
|
MDC
1596
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.56M | 0.01% |
128,929
+63,641
| +97% | +$2.25M |
|
1597
EPR Properties
EPR
$4.45B
| $4.55M | 0.01% |
64,399
-131,440
| -67% | -$9.28M |
|
1598
Oshkosh
OSK
$8.77B
| $4.55M | 0.01% |
48,066
-200,925
| -81% | -$19M |
|
|
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
| $4.54M | 0.01% |
137,689
+4,656
| +3% | +$154K |
|
1600
Central Garden & Pet
CENT
$2.24B
| $4.54M | 0.01% |
182,535
-239,329
| -57% | -$5.95M |
|