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 | |
|---|---|---|---|---|---|---|
1726
Talos Energy
TALO
$1.68B
| $3.66M | ﹤0.01% |
121,306
-201,210
| -62% | -$6.07M |
|
1727
Madison Square Garden
MSGS
$5.12B
| $3.64M | ﹤0.01% |
17,368
+4,314
| +33% | +$905K |
|
1728
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.64M | ﹤0.01% |
20,912
+17,010
| +436% | +$2.96M |
|
|
TWO
1729
Two Harbors Investment
TWO
$1.05B
| $3.64M | ﹤0.01% |
62,160
-56,884
| -48% | -$3.33M |
|
1730
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.63M | ﹤0.01% |
+231,156
| New | +$3.63M |
|
|
SYRS
1731
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.63M | ﹤0.01% |
52,559
+50,681
| +2,699% | +$3.5M |
|
1732
UBS Group
UBS
$129B
| $3.63M | ﹤0.01% |
288,276
+247,824
| +613% | +$3.12M |
|
|
HMLP
1733
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.63M | ﹤0.01% |
232,078
+114,148
| +97% | +$1.78M |
|
1734
MYR Group
MYRG
$2.73B
| $3.62M | ﹤0.01% |
111,133
+77,819
| +234% | +$2.54M |
|
1735
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.62M | ﹤0.01% |
59,443
+31,068
| +109% | +$1.89M |
|
|
LBAI
1736
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.62M | ﹤0.01% |
208,082
-109,493
| -34% | -$1.9M |
|
1737
Great Lakes Dredge & Dock
GLDD
$821M
| $3.6M | ﹤0.01% |
317,834
-65,754
| -17% | -$745K |
|
|
AMK
1738
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.6M | ﹤0.01% |
124,047
-44,419
| -26% | -$1.29M |
|
1739
Whirlpool
WHR
$5.15B
| $3.58M | ﹤0.01% |
24,261
-28,815
| -54% | -$4.25M |
|
1740
Aflac
AFL
$58.4B
| $3.57M | ﹤0.01% |
67,527
-1,011
| -1% | -$53.5K |
|
|
EFR
1741
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.57M | ﹤0.01% |
+263,583
| New | +$3.57M |
|
1742
Dover
DOV
$23.7B
| $3.57M | ﹤0.01% |
30,954
-612,472
| -95% | -$70.6M |
|
|
GTY
1743
Getty Realty Corp
GTY
$1.6B
| $3.57M | ﹤0.01% |
108,544
+97,050
| +844% | +$3.19M |
|
1744
Five Point Holdings
FPH
$417M
| $3.56M | ﹤0.01% |
511,630
+190,870
| +60% | +$1.33M |
|
1745
Alector
ALEC
$278M
| $3.56M | ﹤0.01% |
206,352
-115,319
| -36% | -$1.99M |
|
1746
Hyliion Holdings
HYLN
$284M
| $3.55M | ﹤0.01% |
+355,404
| New | +$3.55M |
|
1747
Lennox International
LII
$19.1B
| $3.55M | ﹤0.01% |
14,537
-56,169
| -79% | -$13.7M |
|
|
FM
1748
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.54M | ﹤0.01% |
116,628
+4,595
| +4% | +$139K |
|
1749
Colliers International
CIGI
$8.48B
| $3.53M | ﹤0.01% |
45,287
+12,504
| +38% | +$975K |
|
1750
Universal Logistics Holdings
ULH
$650M
| $3.53M | ﹤0.01% |
185,969
+164,446
| +764% | +$3.12M |
|