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 | |
|---|---|---|---|---|---|---|
1676
Olin
OLN
$3.02B
| $3.99M | 0.01% |
231,148
-487,445
| -68% | -$8.41M |
|
1677
Sportsman's Warehouse
SPWH
$117M
| $3.99M | 0.01% |
496,322
+113,770
| +30% | +$913K |
|
1678
CTS Corp
CTS
$1.23B
| $3.98M | 0.01% |
132,512
+115,219
| +666% | +$3.46M |
|
|
MAXR
1679
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.98M | 0.01% |
253,765
+5,389
| +2% | +$84.4K |
|
|
ACRE
1680
Ares Commercial Real Estate
ACRE
$266M
| $3.98M | 0.01% |
250,928
-243,797
| -49% | -$3.86M |
|
1681
AMC Entertainment Holdings
AMC
$1.44B
| $3.97M | 0.01% |
54,835
-567
| -1% | -$41.1K |
|
1682
The Joint Corp
JYNT
$154M
| $3.97M | 0.01% |
245,653
+158,852
| +183% | +$2.56M |
|
1683
The Mosaic Company
MOS
$10.7B
| $3.94M | ﹤0.01% |
182,264
-107,302
| -37% | -$2.32M |
|
1684
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.94M | ﹤0.01% |
+33,235
| New | +$3.94M |
|
|
ORBC
1685
DELISTED
ORBCOMM, Inc.
ORBC
| $3.94M | ﹤0.01% |
936,426
+155,197
| +20% | +$653K |
|
1686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.94M | ﹤0.01% |
+122,381
| New | +$3.94M |
|
|
CGC
1687
Canopy Growth
CGC
$427M
| $3.93M | ﹤0.01% |
18,623
+14,486
| +350% | +$3.05M |
|
1688
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | ﹤0.01% |
37,144
+13,510
| +57% | +$1.43M |
|
1689
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.93M | ﹤0.01% |
+81,076
| New | +$3.93M |
|
1690
Bank OZK
OZK
$5.88B
| $3.91M | ﹤0.01% |
128,283
-295,064
| -70% | -$9M |
|
1691
Carlyle Secured Lending
CGBD
$999M
| $3.91M | ﹤0.01% |
+291,916
| New | +$3.91M |
|
|
PNNT
1692
Pennant Park Investment Corp
PNNT
$464M
| $3.9M | ﹤0.01% |
596,933
+108,040
| +22% | +$706K |
|
1693
Hudbay
HBM
$5.35B
| $3.9M | ﹤0.01% |
938,958
+705,880
| +303% | +$2.93M |
|
1694
Celularity
CELU
$61.9M
| $3.89M | ﹤0.01% |
+39,072
| New | +$3.89M |
|
1695
Mohawk Industries
MHK
$8.45B
| $3.88M | ﹤0.01% |
28,461
+19,190
| +207% | +$2.62M |
|
|
FRGI
1696
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.88M | ﹤0.01% |
392,106
+26,320
| +7% | +$260K |
|
|
BKCC
1697
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.88M | ﹤0.01% |
780,424
+763,097
| +4,404% | +$3.79M |
|
1698
Capitol Federal Financial
CFFN
$839M
| $3.86M | ﹤0.01% |
281,365
-8,813
| -3% | -$121K |
|
1699
NewtekOne
NEWT
$303M
| $3.86M | ﹤0.01% |
170,452
+93,776
| +122% | +$2.12M |
|
1700
Harmony Gold Mining
HMY
$9.34B
| $3.85M | ﹤0.01% |
1,061,252
-1,872,796
| -64% | -$6.8M |
|