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 | |
|---|---|---|---|---|---|---|
1826
Telkom Indonesia
TLK
$19B
| $3.13M | ﹤0.01% |
109,919
+43,058
| +64% | +$1.23M |
|
1827
Abercrombie & Fitch
ANF
$4.12B
| $3.13M | ﹤0.01% |
181,059
-447,633
| -71% | -$7.74M |
|
1828
National Storage Affiliates Trust
NSA
$2.45B
| $3.13M | ﹤0.01% |
93,104
-861,666
| -90% | -$29M |
|
|
FFG
1829
DELISTED
FBL Financial Group
FFG
| $3.13M | ﹤0.01% |
53,103
+39,539
| +291% | +$2.33M |
|
1830
Chewy
CHWY
$14.4B
| $3.12M | ﹤0.01% |
107,718
+7,126
| +7% | +$207K |
|
|
DBVT
1831
DBV Technologies
DBVT
$270M
| $3.12M | ﹤0.01% |
+29,124
| New | +$3.12M |
|
1832
Navigator Holdings
NVGS
$1.11B
| $3.11M | ﹤0.01% |
230,637
+197,712
| +600% | +$2.66M |
|
|
IOTS
1833
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.1M | ﹤0.01% |
364,280
-199,392
| -35% | -$1.69M |
|
|
GLOG
1834
DELISTED
GASLOG LTD
GLOG
| $3.09M | ﹤0.01% |
316,012
+83,951
| +36% | +$822K |
|
|
TEN
1835
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.09M | ﹤0.01% |
141,780
+134,906
| +1,963% | +$2.94M |
|
|
LVOXU
1836
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.09M | ﹤0.01% |
300,000
| – | – |
|
1837
F5
FFIV
$18.5B
| $3.08M | ﹤0.01% |
22,083
-243,202
| -92% | -$34M |
|
1838
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.08M | ﹤0.01% |
26,615
+4,914
| +23% | +$569K |
|
1839
WD-40
WDFC
$2.86B
| $3.08M | ﹤0.01% |
15,862
+5,541
| +54% | +$1.08M |
|
1840
Collegium Pharmaceutical
COLL
$1.18B
| $3.08M | ﹤0.01% |
+149,575
| New | +$3.08M |
|
1841
Donnelley Financial Solutions
DFIN
$1.5B
| $3.07M | ﹤0.01% |
293,599
+243,555
| +487% | +$2.55M |
|
1842
California Water Service
CWT
$2.76B
| $3.07M | ﹤0.01% |
59,563
+41,580
| +231% | +$2.14M |
|
1843
iShares US Home Construction ETF
ITB
$3.26B
| $3.07M | ﹤0.01% |
69,111
-88,542
| -56% | -$3.93M |
|
1844
Galapagos
GLPG
$2.11B
| $3.07M | ﹤0.01% |
+14,827
| New | +$3.07M |
|
1845
Sixth Street Specialty
TSLX
$2.32B
| $3.06M | ﹤0.01% |
142,653
-195,091
| -58% | -$4.19M |
|
|
HFRO
1846
Highland Opportunities and Income Fund
HFRO
$360M
| $3.05M | ﹤0.01% |
+245,261
| New | +$3.05M |
|
|
SAQNU
1847
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $3.05M | ﹤0.01% |
+300,000
| New | +$3.05M |
|
1848
Walker & Dunlop
WD
$2.93B
| $3.04M | ﹤0.01% |
46,994
+34,887
| +288% | +$2.26M |
|
1849
Berry Corp
BRY
$257M
| $3.03M | ﹤0.01% |
+321,545
| New | +$3.03M |
|
1850
NOV
NOV
$4.79B
| $3.03M | ﹤0.01% |
120,987
-1,610,546
| -93% | -$40.3M |
|