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 | |
|---|---|---|---|---|---|---|
1701
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $3.85M | ﹤0.01% |
+2,835
| New | +$3.85M |
|
1702
Hain Celestial
HAIN
$194M
| $3.85M | ﹤0.01% |
148,298
-10,813
| -7% | -$281K |
|
1703
LyondellBasell Industries
LYB
$17.8B
| $3.85M | ﹤0.01% |
40,707
-368,187
| -90% | -$34.8M |
|
1704
PTC Therapeutics
PTCT
$4.85B
| $3.84M | ﹤0.01% |
79,841
-119,038
| -60% | -$5.72M |
|
1705
Kearny Financial
KRNY
$412M
| $3.83M | ﹤0.01% |
277,192
+20,673
| +8% | +$286K |
|
|
TWTR
1706
DELISTED
Twitter, Inc.
TWTR
| $3.81M | ﹤0.01% |
118,978
-21,390
| -15% | -$686K |
|
1707
Grupo Aval
AVAL
$4.12B
| $3.81M | ﹤0.01% |
436,840
+144,220
| +49% | +$1.26M |
|
1708
Sprout Social
SPT
$803M
| $3.79M | ﹤0.01% |
+236,147
| New | +$3.79M |
|
1709
HNI Corp
HNI
$2.07B
| $3.77M | ﹤0.01% |
100,554
-234,779
| -70% | -$8.8M |
|
1710
Assured Guaranty
AGO
$3.93B
| $3.75M | ﹤0.01% |
76,549
+36,396
| +91% | +$1.78M |
|
1711
Bank of Marin Bancorp
BMRC
$398M
| $3.75M | ﹤0.01% |
83,124
-53,544
| -39% | -$2.41M |
|
|
VAPO
1712
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.73M | ﹤0.01% |
38,378
-9,056
| -19% | -$881K |
|
1713
Dolby
DLB
$6.85B
| $3.73M | ﹤0.01% |
54,156
+36,042
| +199% | +$2.48M |
|
|
FTR
1714
DELISTED
Frontier Communications Corp.
FTR
| $3.73M | ﹤0.01% |
4,188,308
+4,015,411
| +2,322% | +$3.57M |
|
1715
Varonis Systems
VRNS
$6.3B
| $3.72M | ﹤0.01% |
143,475
-149,046
| -51% | -$3.86M |
|
1716
Murphy Oil
MUR
$3.68B
| $3.71M | ﹤0.01% |
138,316
-33,730
| -20% | -$904K |
|
1717
Progyny
PGNY
$1.94B
| $3.71M | ﹤0.01% |
+135,029
| New | +$3.71M |
|
|
CNCE
1718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.71M | ﹤0.01% |
401,630
+33,305
| +9% | +$307K |
|
1719
Glacier Bancorp
GBCI
$5.8B
| $3.7M | ﹤0.01% |
80,382
-50,935
| -39% | -$2.34M |
|
|
JBTM
1720
JBT Marel Corporation
JBTM
$7.14B
| $3.69M | ﹤0.01% |
32,790
+25,574
| +354% | +$2.88M |
|
1721
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.69M | ﹤0.01% |
27,056
-89,845
| -77% | -$12.3M |
|
1722
Cooper-Standard Automotive
CPS
$667M
| $3.69M | ﹤0.01% |
111,175
+50,190
| +82% | +$1.66M |
|
1723
Eagle Bancorp
EGBN
$615M
| $3.67M | ﹤0.01% |
75,515
-280,923
| -79% | -$13.7M |
|
1724
GDS Holdings
GDS
$7.32B
| $3.67M | ﹤0.01% |
71,191
+56,131
| +373% | +$2.9M |
|
1725
Freeport-McMoran
FCX
$64.2B
| $3.67M | ﹤0.01% |
279,458
-1,589,411
| -85% | -$20.9M |
|