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 | |
|---|---|---|---|---|---|---|
1876
M/I Homes
MHO
$4.07B
| $2.92M | ﹤0.01% |
74,313
-178,243
| -71% | -$7.01M |
|
1877
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.92M | ﹤0.01% |
69,721
+13,554
| +24% | +$568K |
|
|
PGTI
1878
DELISTED
PGT, Inc.
PGTI
| $2.92M | ﹤0.01% |
195,998
-140,665
| -42% | -$2.1M |
|
1879
Zscaler
ZS
$44.8B
| $2.92M | ﹤0.01% |
+62,815
| New | +$2.92M |
|
|
AGEN
1880
Agenus
AGEN
$143M
| $2.92M | ﹤0.01% |
36,549
-1,688
| -4% | -$135K |
|
1881
Magna International
MGA
$13.1B
| $2.92M | ﹤0.01% |
+53,211
| New | +$2.92M |
|
1882
Globe Life
GL
$11.5B
| $2.92M | ﹤0.01% |
27,699
+21,501
| +347% | +$2.26M |
|
|
VTA
1883
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.91M | ﹤0.01% |
+256,527
| New | +$2.91M |
|
1884
Applied Industrial Technologies
AIT
$9.94B
| $2.91M | ﹤0.01% |
43,608
-271,127
| -86% | -$18.1M |
|
1885
Trade Desk
TTD
$22.1B
| $2.91M | ﹤0.01% |
111,830
-132,980
| -54% | -$3.45M |
|
1886
Benchmark Electronics
BHE
$1.41B
| $2.9M | ﹤0.01% |
84,459
+47,284
| +127% | +$1.62M |
|
1887
Pembina Pipeline
PBA
$22.8B
| $2.9M | ﹤0.01% |
+78,290
| New | +$2.9M |
|
1888
TTEC Holdings
TTEC
$173M
| $2.89M | ﹤0.01% |
+73,005
| New | +$2.89M |
|
1889
Beazer Homes USA
BZH
$781M
| $2.89M | ﹤0.01% |
204,366
-30,288
| -13% | -$428K |
|
|
LK
1890
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.89M | ﹤0.01% |
73,302
-907,158
| -93% | -$35.7M |
|
|
MANT
1891
DELISTED
Mantech International Corp
MANT
| $2.88M | ﹤0.01% |
36,091
-66,303
| -65% | -$5.3M |
|
|
UBX
1892
DELISTED
Unity Biotechnology
UBX
| $2.88M | ﹤0.01% |
39,934
+18,667
| +88% | +$1.35M |
|
1893
Horizon Bancorp
HBNC
$833M
| $2.87M | ﹤0.01% |
151,224
+25,656
| +20% | +$487K |
|
1894
TFS Financial
TFSL
$3.75B
| $2.87M | ﹤0.01% |
145,575
+104,165
| +252% | +$2.05M |
|
1895
Genesco
GCO
$358M
| $2.86M | ﹤0.01% |
59,715
-327,912
| -85% | -$15.7M |
|
|
INOV
1896
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.86M | ﹤0.01% |
+151,835
| New | +$2.86M |
|
|
LSEA
1897
DELISTED
Landsea Homes
LSEA
| $2.85M | ﹤0.01% |
275,000
+200,000
| +267% | +$2.07M |
|
|
CONN
1898
DELISTED
Conn's Inc.
CONN
| $2.85M | ﹤0.01% |
229,730
+162,494
| +242% | +$2.01M |
|
1899
TriMas Corp
TRS
$1.59B
| $2.85M | ﹤0.01% |
90,589
+81,998
| +954% | +$2.58M |
|
1900
Ally Financial
ALLY
$13B
| $2.83M | ﹤0.01% |
92,682
-1,182,616
| -93% | -$36.1M |
|