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 | |
|---|---|---|---|---|---|---|
|
X
1951
DELISTED
US Steel
X
| $2.6M | ﹤0.01% |
227,498
+138,292
| +155% | +$1.58M |
|
1952
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.6M | ﹤0.01% |
+28,414
| New | +$2.6M |
|
1953
XBiotech
XBIT
$83.8M
| $2.59M | ﹤0.01% |
138,557
+121,895
| +732% | +$2.28M |
|
1954
Hycroft Mining Holding Corp
HYMC
$250M
| $2.58M | ﹤0.01% |
25,000
| – | – |
|
1955
Hilton Worldwide
HLT
$64.6B
| $2.58M | ﹤0.01% |
23,227
-382,892
| -94% | -$42.5M |
|
|
TGH
1956
DELISTED
Textainer Group Holdings limited
TGH
| $2.57M | ﹤0.01% |
240,358
-250,536
| -51% | -$2.68M |
|
1957
Pathward Financial
CASH
$1.72B
| $2.57M | ﹤0.01% |
70,437
+5,034
| +8% | +$184K |
|
1958
Accuray
ARAY
$177M
| $2.57M | ﹤0.01% |
911,312
+207,797
| +30% | +$586K |
|
1959
Colgate-Palmolive
CL
$67.3B
| $2.57M | ﹤0.01% |
37,339
-152,416
| -80% | -$10.5M |
|
1960
SpartanNash
SPTN
$897M
| $2.57M | ﹤0.01% |
180,431
-363,376
| -67% | -$5.17M |
|
1961
Under Armour Class C
UA
$2.04B
| $2.57M | ﹤0.01% |
133,819
+111,071
| +488% | +$2.13M |
|
|
BMTX
1962
DELISTED
BM Technologies, Inc.
BMTX
| $2.57M | ﹤0.01% |
+250,000
| New | +$2.57M |
|
|
SPN
1963
DELISTED
Superior Energy Services, Inc.
SPN
| $2.53M | ﹤0.01% |
+505,417
| New | +$2.53M |
|
1964
Vanguard S&P 500 ETF
VOO
$740B
| $2.52M | ﹤0.01% |
+8,527
| New | +$2.52M |
|
1965
LXP Industrial Trust
LXP
$2.72B
| $2.52M | ﹤0.01% |
+237,200
| New | +$2.52M |
|
1966
TrueCar
TRUE
$215M
| $2.52M | ﹤0.01% |
529,748
-1,370,658
| -72% | -$6.51M |
|
|
CCMP
1967
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.51M | ﹤0.01% |
17,354
+14,873
| +599% | +$2.15M |
|
|
OMN
1968
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.49M | ﹤0.01% |
246,453
+154,570
| +168% | +$1.56M |
|
1969
Guess, Inc.
GES
$869M
| $2.49M | ﹤0.01% |
111,236
-129,766
| -54% | -$2.9M |
|
1970
Kforce
KFRC
$567M
| $2.47M | ﹤0.01% |
62,325
+21,594
| +53% | +$857K |
|
1971
Huazhu Hotels Group
HTHT
$11.4B
| $2.47M | ﹤0.01% |
61,656
+39,582
| +179% | +$1.59M |
|
1972
iShares S&P 100 ETF
OEF
$22.6B
| $2.47M | ﹤0.01% |
+17,150
| New | +$2.47M |
|
1973
Hillenbrand
HI
$1.73B
| $2.47M | ﹤0.01% |
74,142
-376,168
| -84% | -$12.5M |
|
|
CBD
1974
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.47M | ﹤0.01% |
112,815
+2,314
| +2% | +$50.6K |
|
1975
FB Financial Corp
FBK
$2.86B
| $2.46M | ﹤0.01% |
61,999
+49,977
| +416% | +$1.98M |
|