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 | |
|---|---|---|---|---|---|---|
|
EMWP
1751
DELISTED
Eros Media World PLC
EMWP
| $3.52M | ﹤0.01% |
+51,884
| New | +$3.52M |
|
|
AIMC
1752
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.51M | ﹤0.01% |
96,855
-80,705
| -45% | -$2.92M |
|
1753
Vanguard Mid-Cap ETF
VO
$88B
| $3.51M | ﹤0.01% |
+19,678
| New | +$3.51M |
|
|
ZEPP
1754
Zepp Health
ZEPP
$727M
| $3.51M | ﹤0.01% |
72,911
+56,758
| +351% | +$2.73M |
|
|
AZRE
1755
DELISTED
Azure Power Global Limited
AZRE
| $3.51M | ﹤0.01% |
278,684
-42,205
| -13% | -$531K |
|
|
ENV
1756
DELISTED
ENVESTNET, INC.
ENV
| $3.51M | ﹤0.01% |
50,355
-3,180
| -6% | -$221K |
|
1757
Littelfuse
LFUS
$6.54B
| $3.5M | ﹤0.01% |
18,317
-8,253
| -31% | -$1.58M |
|
|
DCPH
1758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.5M | ﹤0.01% |
56,194
-2,641,505
| -98% | -$164M |
|
|
LGHL
1759
Lion Group Holding
LGHL
$3.75M
| $3.5M | ﹤0.01% |
+139
| New | +$3.5M |
|
1760
SITE Centers
SITC
$463M
| $3.49M | ﹤0.01% |
319,096
+103,926
| +48% | +$1.14M |
|
|
HR
1761
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.47M | ﹤0.01% |
104,051
-419,962
| -80% | -$14M |
|
1762
Coherent
COHR
$16B
| $3.47M | ﹤0.01% |
102,974
-749,753
| -88% | -$25.2M |
|
1763
Haverty Furniture Companies
HVT
$371M
| $3.46M | ﹤0.01% |
171,445
+13,407
| +8% | +$270K |
|
|
ARYAU
1764
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $3.45M | ﹤0.01% |
300,000
| – | – |
|
1765
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.44M | ﹤0.01% |
122,154
+17,716
| +17% | +$499K |
|
1766
Cemex
CX
$13.6B
| $3.44M | ﹤0.01% |
909,731
+833,626
| +1,095% | +$3.15M |
|
1767
Hilton Grand Vacations
HGV
$3.98B
| $3.43M | ﹤0.01% |
99,846
+14,202
| +17% | +$488K |
|
1768
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.43M | ﹤0.01% |
+335,318
| New | +$3.43M |
|
1769
Invesco Senior Income Trust
VVR
$535M
| $3.43M | ﹤0.01% |
+800,096
| New | +$3.43M |
|
1770
Barings BDC
BBDC
$978M
| $3.43M | ﹤0.01% |
333,542
-116,168
| -26% | -$1.19M |
|
1771
Sapiens International
SPNS
$2.4B
| $3.42M | ﹤0.01% |
148,751
-40,327
| -21% | -$927K |
|
|
ZUO
1772
DELISTED
Zuora, Inc.
ZUO
| $3.42M | ﹤0.01% |
238,418
+19,958
| +9% | +$286K |
|
|
FLIR
1773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.41M | ﹤0.01% |
65,385
+58,760
| +887% | +$3.06M |
|
1774
Teradata
TDC
$2B
| $3.4M | ﹤0.01% |
127,158
-442,551
| -78% | -$11.8M |
|
1775
ProQR Therapeutics
PRQR
$231M
| $3.4M | ﹤0.01% |
343,146
+120,567
| +54% | +$1.19M |
|