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 | |
|---|---|---|---|---|---|---|
1801
American Axle
AXL
$697M
| $3.24M | ﹤0.01% |
301,106
+167,423
| +125% | +$1.8M |
|
1802
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.24M | ﹤0.01% |
226,870
-10,090
| -4% | -$144K |
|
1803
Federal Agricultural Mortgage
AGM
$2.15B
| $3.23M | ﹤0.01% |
38,734
+18,623
| +93% | +$1.55M |
|
1804
Forum Energy Technologies
FET
$320M
| $3.23M | ﹤0.01% |
96,177
-193,394
| -67% | -$6.5M |
|
1805
Liberty Broadband Class C
LBRDK
$8.69B
| $3.23M | ﹤0.01% |
25,678
+18,241
| +245% | +$2.29M |
|
|
SAFE
1806
Safehold
SAFE
$1.18B
| $3.21M | ﹤0.01% |
45,487
-188,298
| -81% | -$13.3M |
|
1807
Codexis
CDXS
$219M
| $3.21M | ﹤0.01% |
200,752
-83,146
| -29% | -$1.33M |
|
1808
Tennant Co
TNC
$1.5B
| $3.21M | ﹤0.01% |
41,165
+35,441
| +619% | +$2.76M |
|
1809
Ituran Location and Control
ITRN
$696M
| $3.21M | ﹤0.01% |
127,600
-56,539
| -31% | -$1.42M |
|
1810
Teekay Tankers
TNK
$1.8B
| $3.2M | ﹤0.01% |
133,601
+128,101
| +2,329% | +$3.07M |
|
1811
HCI Group
HCI
$2.34B
| $3.2M | ﹤0.01% |
70,099
-74,128
| -51% | -$3.38M |
|
1812
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.19M | ﹤0.01% |
237,640
+216,283
| +1,013% | +$2.91M |
|
1813
Corning
GLW
$66B
| $3.19M | ﹤0.01% |
+109,736
| New | +$3.19M |
|
1814
OSI Systems
OSIS
$3.95B
| $3.19M | ﹤0.01% |
31,666
-127,835
| -80% | -$12.9M |
|
1815
Teladoc Health
TDOC
$1.36B
| $3.18M | ﹤0.01% |
38,009
-18,848
| -33% | -$1.58M |
|
1816
iShares MSCI France ETF
EWQ
$391M
| $3.18M | ﹤0.01% |
97,129
-122,977
| -56% | -$4.02M |
|
|
HES
1817
DELISTED
Hess
HES
| $3.18M | ﹤0.01% |
47,526
+2,657
| +6% | +$178K |
|
1818
NMI Holdings
NMIH
$3.08B
| $3.17M | ﹤0.01% |
95,630
-309,450
| -76% | -$10.3M |
|
1819
Hope Bancorp
HOPE
$1.4B
| $3.17M | ﹤0.01% |
213,452
+178,794
| +516% | +$2.66M |
|
|
BRMK
1820
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.17M | ﹤0.01% |
248,805
-299,655
| -55% | -$3.82M |
|
1821
Western Union
WU
$2.71B
| $3.17M | ﹤0.01% |
118,407
-812,136
| -87% | -$21.7M |
|
1822
Genco Shipping & Trading
GNK
$774M
| $3.17M | ﹤0.01% |
+297,979
| New | +$3.17M |
|
1823
Blue Owl Capital
OBDC
$7.23B
| $3.15M | ﹤0.01% |
175,955
-245,218
| -58% | -$4.39M |
|
1824
Sonoco
SON
$4.71B
| $3.15M | ﹤0.01% |
50,974
-29,628
| -37% | -$1.83M |
|
1825
Astrana Health
ASTH
$1.38B
| $3.14M | ﹤0.01% |
+170,483
| New | +$3.14M |
|