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 | |
|---|---|---|---|---|---|---|
|
BCPC
1976
Balchem Corporation
BCPC
$5.07B
| $2.44M | ﹤0.01% |
24,035
+16,997
| +242% | +$1.73M |
|
1977
Rithm Capital
RITM
$6.57B
| $2.44M | ﹤0.01% |
151,485
-4,476
| -3% | -$72.1K |
|
1978
XP
XP
$9.94B
| $2.44M | ﹤0.01% |
+63,257
| New | +$2.44M |
|
1979
Banco Macro
BMA
$2.8B
| $2.44M | ﹤0.01% |
67,162
-1,004
| -1% | -$36.4K |
|
1980
Stepan Co
SCL
$1.09B
| $2.43M | ﹤0.01% |
23,744
+9,650
| +68% | +$988K |
|
1981
Allient
ALNT
$779M
| $2.43M | ﹤0.01% |
75,179
-23,115
| -24% | -$747K |
|
|
PFNX
1982
DELISTED
Pfenex Inc.
PFNX
| $2.43M | ﹤0.01% |
221,394
-39,368
| -15% | -$432K |
|
|
ATSG
1983
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.43M | ﹤0.01% |
103,417
-275,298
| -73% | -$6.46M |
|
1984
Yext
YEXT
$1.07B
| $2.42M | ﹤0.01% |
167,986
+155,547
| +1,250% | +$2.24M |
|
1985
DMC Global
BOOM
$145M
| $2.42M | ﹤0.01% |
53,739
-565,283
| -91% | -$25.4M |
|
1986
Ternium
TX
$6.8B
| $2.4M | ﹤0.01% |
109,182
-252,489
| -70% | -$5.55M |
|
|
CNH
1987
CNH Industrial
CNH
$13.7B
| $2.4M | ﹤0.01% |
250,873
-2,350,600
| -90% | -$22.5M |
|
1988
IBM
IBM
$236B
| $2.4M | ﹤0.01% |
18,734
-10,541
| -36% | -$1.35M |
|
1989
Fresenius Medical Care
FMS
$14.7B
| $2.4M | ﹤0.01% |
+65,157
| New | +$2.4M |
|
1990
Cable One
CABO
$968M
| $2.39M | ﹤0.01% |
1,604
-4,618
| -74% | -$6.88M |
|
1991
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.39M | ﹤0.01% |
34,278
+30,799
| +885% | +$2.14M |
|
1992
Palomar
PLMR
$3.13B
| $2.38M | ﹤0.01% |
47,156
-86,660
| -65% | -$4.38M |
|
1993
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.38M | ﹤0.01% |
+145,036
| New | +$2.38M |
|
1994
Liquidia Corp
LQDA
$2.24B
| $2.38M | ﹤0.01% |
555,530
-398,221
| -42% | -$1.7M |
|
1995
Loews
L
$20.3B
| $2.36M | ﹤0.01% |
44,972
-208,960
| -82% | -$11M |
|
1996
ZTO Express
ZTO
$15.2B
| $2.36M | ﹤0.01% |
101,080
-483,766
| -83% | -$11.3M |
|
1997
Titan International
TWI
$552M
| $2.36M | ﹤0.01% |
651,789
+409,684
| +169% | +$1.48M |
|
1998
National CineMedia
NCMI
$455M
| $2.36M | ﹤0.01% |
32,327
+15,927
| +97% | +$1.16M |
|
|
CVA
1999
DELISTED
Covanta Holding Corporation
CVA
| $2.36M | ﹤0.01% |
+158,734
| New | +$2.36M |
|
2000
Xerox
XRX
$463M
| $2.35M | ﹤0.01% |
63,781
-60,341
| -49% | -$2.23M |
|