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 | |
|---|---|---|---|---|---|---|
1851
Camden National
CAC
$684M
| $3.03M | ﹤0.01% |
+65,751
| New | +$3.03M |
|
1852
Werner Enterprises
WERN
$1.68B
| $3.03M | ﹤0.01% |
83,166
-93,835
| -53% | -$3.41M |
|
|
SUP
1853
DELISTED
Superior Industries International
SUP
| $3.02M | ﹤0.01% |
818,709
-205,302
| -20% | -$758K |
|
1854
Atara Biotherapeutics
ATRA
$85.1M
| $3.02M | ﹤0.01% |
+7,335
| New | +$3.02M |
|
1855
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.02M | ﹤0.01% |
61,500
| – | – |
|
1856
Travel + Leisure Co
TNL
$4.02B
| $3.02M | ﹤0.01% |
58,427
+21,898
| +60% | +$1.13M |
|
1857
Brinker International
EAT
$6.84B
| $3.01M | ﹤0.01% |
71,608
+62,362
| +674% | +$2.62M |
|
1858
Acuity Brands
AYI
$10.3B
| $3M | ﹤0.01% |
21,759
-209,485
| -91% | -$28.9M |
|
|
ILPT
1859
Industrial Logistics Properties Trust
ILPT
$424M
| $3M | ﹤0.01% |
133,810
+10,081
| +8% | +$226K |
|
|
BFYT
1860
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3M | ﹤0.01% |
155,443
-140,955
| -48% | -$2.72M |
|
1861
Equinix
EQIX
$77.2B
| $3M | ﹤0.01% |
5,132
-95,746
| -95% | -$55.9M |
|
|
LUNA
1862
DELISTED
Luna Innovations Incorporated
LUNA
| $2.99M | ﹤0.01% |
409,835
+230,192
| +128% | +$1.68M |
|
|
AEGN
1863
DELISTED
Aegion Corp
AEGN
| $2.99M | ﹤0.01% |
133,417
+37,387
| +39% | +$836K |
|
1864
United Microelectronic
UMC
$17B
| $2.98M | ﹤0.01% |
1,113,090
+121,579
| +12% | +$326K |
|
1865
Dorian LPG
LPG
$1.35B
| $2.98M | ﹤0.01% |
192,617
-466,265
| -71% | -$7.22M |
|
|
MITT
1866
AG Mortgage Investment Trust
MITT
$244M
| $2.97M | ﹤0.01% |
64,146
-13,249
| -17% | -$613K |
|
1867
Vanguard Growth ETF
VUG
$190B
| $2.96M | ﹤0.01% |
+16,232
| New | +$2.96M |
|
1868
NextCure
NXTC
$14.4M
| $2.96M | ﹤0.01% |
+4,371
| New | +$2.96M |
|
1869
Mattel
MAT
$5.72B
| $2.95M | ﹤0.01% |
217,829
+197,088
| +950% | +$2.67M |
|
1870
Northwest Bancshares
NWBI
$1.83B
| $2.95M | ﹤0.01% |
177,519
-202,032
| -53% | -$3.36M |
|
1871
Employers Holdings
EIG
$983M
| $2.95M | ﹤0.01% |
70,602
-98,702
| -58% | -$4.12M |
|
1872
iHeartMedia
IHRT
$389M
| $2.94M | ﹤0.01% |
+174,199
| New | +$2.94M |
|
1873
Thermo Fisher Scientific
TMO
$181B
| $2.94M | ﹤0.01% |
9,043
-650
| -7% | -$211K |
|
|
EFT
1874
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.93M | ﹤0.01% |
213,643
+198,870
| +1,346% | +$2.73M |
|
1875
Vertiv
VRT
$51.5B
| $2.93M | ﹤0.01% |
+265,673
| New | +$2.93M |
|