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 | |
|---|---|---|---|---|---|---|
|
ACBI
1626
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.32M | 0.01% |
235,288
+55,234
| +31% | +$1.01M |
|
1627
ePlus
PLUS
$1.97B
| $4.32M | 0.01% |
102,402
-180,160
| -64% | -$7.59M |
|
|
NAV
1628
DELISTED
Navistar International
NAV
| $4.31M | 0.01% |
148,996
+132,880
| +825% | +$3.85M |
|
|
ALLK
1629
DELISTED
Allakos
ALLK
| $4.29M | 0.01% |
45,010
-17,094
| -28% | -$1.63M |
|
1630
Brookfield
BN
$101B
| $4.29M | 0.01% |
+138,726
| New | +$4.29M |
|
1631
Electronic Arts
EA
$43.1B
| $4.29M | 0.01% |
39,873
-26,942
| -40% | -$2.9M |
|
|
CIO
1632
City Office REIT
CIO
$280M
| $4.28M | 0.01% |
316,217
+11,791
| +4% | +$159K |
|
1633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.27M | 0.01% |
+72,785
| New | +$4.27M |
|
|
TCDA
1634
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.27M | 0.01% |
113,094
+78,979
| +232% | +$2.98M |
|
1635
Onto Innovation
ONTO
$5.44B
| $4.27M | 0.01% |
116,733
+88,942
| +320% | +$3.25M |
|
|
SMAR
1636
DELISTED
Smartsheet Inc.
SMAR
| $4.26M | 0.01% |
94,792
+82,124
| +648% | +$3.69M |
|
1637
Bloom Energy
BE
$15.7B
| $4.25M | 0.01% |
569,080
-1,750,444
| -75% | -$13.1M |
|
1638
Vital Energy
VTLE
$635M
| $4.25M | 0.01% |
74,019
-184,575
| -71% | -$10.6M |
|
1639
FNB Corp
FNB
$5.89B
| $4.25M | 0.01% |
334,331
-1,746,288
| -84% | -$22.2M |
|
1640
Akebia Therapeutics
AKBA
$782M
| $4.24M | 0.01% |
671,058
+622,424
| +1,280% | +$3.93M |
|
1641
Synchrony
SYF
$28B
| $4.22M | 0.01% |
117,244
-933,728
| -89% | -$33.6M |
|
|
CHA
1642
DELISTED
China Telecom Corporation, LTD
CHA
| $4.21M | 0.01% |
102,292
+85,657
| +515% | +$3.53M |
|
1643
MRC Global
MRC
$1.23B
| $4.21M | 0.01% |
308,419
+63,588
| +26% | +$867K |
|
1644
Landstar System
LSTR
$4.46B
| $4.2M | 0.01% |
36,883
+19,389
| +111% | +$2.21M |
|
|
BSMX
1645
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.18M | 0.01% |
617,058
+583,794
| +1,755% | +$3.96M |
|
1646
Deluxe
DLX
$881M
| $4.18M | 0.01% |
83,735
+15,776
| +23% | +$788K |
|
1647
HUB Group
HUBG
$2.2B
| $4.18M | 0.01% |
162,976
-134,124
| -45% | -$3.44M |
|
|
TNAV
1648
DELISTED
Telenav Inc.
TNAV
| $4.18M | 0.01% |
859,764
-288,904
| -25% | -$1.4M |
|
1649
Heritage Commerce
HTBK
$624M
| $4.17M | 0.01% |
325,002
+75,635
| +30% | +$970K |
|
1650
PennyMac Financial
PFSI
$6.44B
| $4.16M | 0.01% |
122,190
-110,386
| -47% | -$3.76M |
|