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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1776
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.4M | ﹤0.01% |
2,878
-38
| -1% | -$44.9K |
|
1777
MasterCraft Boat Holdings
MCFT
$362M
| $3.4M | ﹤0.01% |
+215,590
| New | +$3.4M |
|
|
ENLC
1778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.39M | ﹤0.01% |
552,742
+536,803
| +3,368% | +$3.29M |
|
|
KNL
1779
DELISTED
Knoll, Inc.
KNL
| $3.38M | ﹤0.01% |
+133,652
| New | +$3.38M |
|
1780
Fox Class B
FOX
$23.5B
| $3.37M | ﹤0.01% |
92,537
-528,928
| -85% | -$19.3M |
|
|
FARO
1781
DELISTED
Faro Technologies
FARO
| $3.36M | ﹤0.01% |
66,754
+50,146
| +302% | +$2.52M |
|
1782
Cabaletta Bio
CABA
$168M
| $3.35M | ﹤0.01% |
+239,950
| New | +$3.35M |
|
1783
WaFd
WAFD
$2.46B
| $3.35M | ﹤0.01% |
91,330
+41,947
| +85% | +$1.54M |
|
|
FINV
1784
FinVolution Group
FINV
$1.9B
| $3.34M | ﹤0.01% |
1,261,152
-175,891
| -12% | -$466K |
|
1785
Capital City Bank Group
CCBG
$739M
| $3.34M | ﹤0.01% |
109,437
+49,487
| +83% | +$1.51M |
|
|
NGD
1786
New Gold Inc
NGD
$5.16B
| $3.34M | ﹤0.01% |
3,790,381
-3,927,417
| -51% | -$3.46M |
|
1787
Endava
DAVA
$537M
| $3.32M | ﹤0.01% |
71,322
-24,016
| -25% | -$1.12M |
|
1788
Upwork
UPWK
$2.24B
| $3.32M | ﹤0.01% |
311,275
+215,675
| +226% | +$2.3M |
|
1789
Cartesian Therapeutics
RNAC
$252M
| $3.32M | ﹤0.01% |
46,443
+37,675
| +430% | +$2.69M |
|
|
ACHN
1790
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.31M | ﹤0.01% |
548,616
-2,739,006
| -83% | -$16.5M |
|
1791
Select Water Solutions
WTTR
$946M
| $3.29M | ﹤0.01% |
354,522
+69,438
| +24% | +$644K |
|
1792
Marriott Vacations Worldwide
VAC
$2.67B
| $3.28M | ﹤0.01% |
25,435
-109
| -0.4% | -$14K |
|
|
HCACU
1793
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.27M | ﹤0.01% |
300,000
| – | – |
|
1794
Vishay Intertechnology
VSH
$2.07B
| $3.27M | ﹤0.01% |
153,585
-881,865
| -85% | -$18.8M |
|
1795
Gossamer Bio
GOSS
$787M
| $3.26M | ﹤0.01% |
+208,681
| New | +$3.26M |
|
1796
Hilltop Holdings
HTH
$2.18B
| $3.26M | ﹤0.01% |
130,761
-48,830
| -27% | -$1.22M |
|
1797
STAAR Surgical
STAA
$1.37B
| $3.26M | ﹤0.01% |
92,631
+65,268
| +239% | +$2.3M |
|
|
TECX
1798
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $3.25M | ﹤0.01% |
+13,448
| New | +$3.25M |
|
1799
Chefs' Warehouse
CHEF
$2.7B
| $3.25M | ﹤0.01% |
+85,224
| New | +$3.25M |
|
1800
Celestica
CLS
$27.8B
| $3.25M | ﹤0.01% |
392,682
+371,982
| +1,797% | +$3.08M |
|