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 | |
|---|---|---|---|---|---|---|
1651
Heritage Financial
HFWA
$833M
| $4.15M | 0.01% |
146,664
-217,879
| -60% | -$6.17M |
|
1652
Expro
XPRO
$1.43B
| $4.15M | 0.01% |
133,678
-19,589
| -13% | -$608K |
|
1653
Televisa
TV
$1.54B
| $4.14M | 0.01% |
352,648
+337,028
| +2,158% | +$3.95M |
|
1654
Blue Bird Corp
BLBD
$1.84B
| $4.14M | 0.01% |
+180,389
| New | +$4.14M |
|
1655
Winmark
WINA
$1.74B
| $4.13M | 0.01% |
20,828
+17,859
| +602% | +$3.54M |
|
1656
Kaiser Aluminum
KALU
$1.24B
| $4.12M | 0.01% |
37,140
+11,098
| +43% | +$1.23M |
|
1657
Nasdaq
NDAQ
$53.9B
| $4.12M | 0.01% |
115,266
-376,416
| -77% | -$13.4M |
|
1658
Gildan
GIL
$8.03B
| $4.11M | 0.01% |
+139,206
| New | +$4.11M |
|
|
CKH
1659
DELISTED
Seacor Holdings Inc.
CKH
| $4.11M | 0.01% |
95,240
+79,479
| +504% | +$3.43M |
|
1660
CNA Financial
CNA
$12.9B
| $4.11M | 0.01% |
91,646
-103,620
| -53% | -$4.64M |
|
1661
Central Garden & Pet Class A
CENTA
$2.03B
| $4.1M | 0.01% |
174,373
-144,498
| -45% | -$3.39M |
|
1662
Banco de Chile
BCH
$15.2B
| $4.09M | 0.01% |
194,734
+183,672
| +1,660% | +$3.85M |
|
|
EIGI
1663
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.07M | 0.01% |
866,496
-897,016
| -51% | -$4.22M |
|
|
CLGX
1664
DELISTED
Corelogic, Inc.
CLGX
| $4.07M | 0.01% |
93,157
-399,418
| -81% | -$17.5M |
|
|
EXK
1665
Endeavour Silver
EXK
$1.78B
| $4.07M | 0.01% |
1,688,410
+646,112
| +62% | +$1.56M |
|
1666
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.07M | 0.01% |
31,258
+9,247
| +42% | +$1.2M |
|
|
ALUS.U
1667
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $4.06M | 0.01% |
+403,200
| New | +$4.06M |
|
|
RC
1668
Ready Capital
RC
$689M
| $4.06M | 0.01% |
+263,184
| New | +$4.06M |
|
1669
Everest Group
EG
$14.7B
| $4.02M | 0.01% |
14,512
+13,554
| +1,415% | +$3.75M |
|
|
CISN
1670
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.02M | 0.01% |
+402,847
| New | +$4.02M |
|
1671
Rogers Communications
RCI
$19.3B
| $4.01M | 0.01% |
80,684
+28,049
| +53% | +$1.39M |
|
|
FREE
1672
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.01M | 0.01% |
+395,909
| New | +$4.01M |
|
|
BRKL
1673
DELISTED
Brookline Bancorp
BRKL
| $4M | 0.01% |
242,988
-123,142
| -34% | -$2.03M |
|
1674
CEVA Inc
CEVA
$564M
| $3.99M | 0.01% |
148,086
+11,626
| +9% | +$313K |
|
|
FSR
1675
DELISTED
Fisker Inc.
FSR
| $3.99M | 0.01% |
+392,327
| New | +$3.99M |
|