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 | |
|---|---|---|---|---|---|---|
1901
Banco Santander Chile
BSAC
$12.1B
| $2.82M | ﹤0.01% |
122,193
+85,205
| +230% | +$1.97M |
|
|
TLRA
1902
DELISTED
Telaria, Inc.
TLRA
| $2.82M | ﹤0.01% |
320,029
-479,543
| -60% | -$4.22M |
|
1903
Addus HomeCare
ADUS
$2.03B
| $2.81M | ﹤0.01% |
28,888
-33,275
| -54% | -$3.23M |
|
1904
New Jersey Resources
NJR
$4.74B
| $2.79M | ﹤0.01% |
62,602
-155,520
| -71% | -$6.93M |
|
1905
First Financial Corporation Common Stock
THFF
$691M
| $2.79M | ﹤0.01% |
+60,947
| New | +$2.79M |
|
|
GNOG
1906
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.78M | ﹤0.01% |
+281,598
| New | +$2.78M |
|
|
OPTN
1907
DELISTED
OptiNose
OPTN
| $2.77M | ﹤0.01% |
19,996
+14,946
| +296% | +$2.07M |
|
1908
BOK Financial
BOKF
$7.06B
| $2.76M | ﹤0.01% |
31,619
+27,331
| +637% | +$2.39M |
|
1909
Genpact
G
$7.41B
| $2.76M | ﹤0.01% |
65,514
-1,993,349
| -97% | -$84.1M |
|
1910
Kroger
KR
$45.2B
| $2.76M | ﹤0.01% |
95,299
-2,910,214
| -97% | -$84.4M |
|
|
RMO
1911
DELISTED
Romeo Power, Inc.
RMO
| $2.76M | ﹤0.01% |
+276,700
| New | +$2.76M |
|
1912
Unitil
UTL
$827M
| $2.76M | ﹤0.01% |
44,631
+37,956
| +569% | +$2.35M |
|
|
MTEM
1913
DELISTED
Molecular Templates, Inc.
MTEM
| $2.76M | ﹤0.01% |
+13,139
| New | +$2.76M |
|
|
BDSI
1914
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.75M | ﹤0.01% |
435,059
+393,351
| +943% | +$2.49M |
|
1915
BBVA Argentina
BBAR
$1.84B
| $2.75M | ﹤0.01% |
+492,998
| New | +$2.75M |
|
1916
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.75M | ﹤0.01% |
74,154
+45,725
| +161% | +$1.69M |
|
1917
Steven Madden
SHOO
$2.26B
| $2.73M | ﹤0.01% |
63,576
-328
| -0.5% | -$14.1K |
|
1918
Genie Energy
GNE
$404M
| $2.73M | ﹤0.01% |
353,348
+325,962
| +1,190% | +$2.52M |
|
1919
RadNet
RDNT
$5.69B
| $2.72M | ﹤0.01% |
+133,934
| New | +$2.72M |
|
1920
Cenovus Energy
CVE
$30.4B
| $2.72M | ﹤0.01% |
267,705
-1,298,418
| -83% | -$13.2M |
|
1921
Transportadora de Gas del Sur
TGS
$3.18B
| $2.71M | ﹤0.01% |
378,555
+367,812
| +3,424% | +$2.64M |
|
|
NEBUU
1922
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.7M | ﹤0.01% |
250,000
| – | – |
|
1923
First Community Bankshares
FCBC
$680M
| $2.7M | ﹤0.01% |
87,036
+56,374
| +184% | +$1.75M |
|
|
NXDT
1924
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.7M | ﹤0.01% |
+152,272
| New | +$2.7M |
|
1925
Acco Brands
ACCO
$361M
| $2.7M | ﹤0.01% |
288,057
-574,301
| -67% | -$5.38M |
|