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 | |
|---|---|---|---|---|---|---|
2001
Teradyne
TER
$17.8B
| $2.35M | ﹤0.01% |
34,480
-548,046
| -94% | -$37.4M |
|
|
CBPO
2002
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.35M | ﹤0.01% |
20,184
+13,484
| +201% | +$1.57M |
|
2003
GeoPark
GPRK
$324M
| $2.34M | ﹤0.01% |
106,454
-24,837
| -19% | -$547K |
|
2004
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $2.34M | ﹤0.01% |
+47,687
| New | +$2.34M |
|
|
QUOT
2005
DELISTED
Quotient Technology Inc
QUOT
| $2.34M | ﹤0.01% |
237,400
+204,532
| +622% | +$2.02M |
|
|
RUBY
2006
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.32M | ﹤0.01% |
244,655
+184,836
| +309% | +$1.76M |
|
2007
Univest Financial
UVSP
$895M
| $2.32M | ﹤0.01% |
86,717
+65,293
| +305% | +$1.75M |
|
2008
Embraer
ERJ
$10.5B
| $2.32M | ﹤0.01% |
118,890
-1,219,999
| -91% | -$23.8M |
|
2009
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $2.32M | ﹤0.01% |
+209,421
| New | +$2.32M |
|
|
OCFT
2010
OneConnect Financial Technology
OCFT
$283M
| $2.32M | ﹤0.01% |
+23,087
| New | +$2.32M |
|
|
CAN
2011
Canaan Creative
CAN
$394M
| $2.32M | ﹤0.01% |
+379,577
| New | +$2.32M |
|
2012
Chord Energy
CHRD
$5.86B
| $2.31M | ﹤0.01% |
709,904
-10,681,423
| -94% | -$34.8M |
|
2013
Enanta Pharmaceuticals
ENTA
$172M
| $2.31M | ﹤0.01% |
37,432
+31,811
| +566% | +$1.97M |
|
2014
Kraft Heinz
KHC
$31B
| $2.31M | ﹤0.01% |
72,000
-1,264,875
| -95% | -$40.6M |
|
|
PTLA
2015
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | ﹤0.01% |
96,769
-24,018
| -20% | -$574K |
|
2016
Argan
AGX
$3.27B
| $2.3M | ﹤0.01% |
57,407
+48,434
| +540% | +$1.94M |
|
|
BHR
2017
Braemar Hotels & Resorts
BHR
$199M
| $2.3M | ﹤0.01% |
+257,610
| New | +$2.3M |
|
2018
DocuSign
DOCU
$16.3B
| $2.3M | ﹤0.01% |
30,983
-790,741
| -96% | -$58.6M |
|
|
KSU
2019
DELISTED
Kansas City Southern
KSU
| $2.29M | ﹤0.01% |
14,946
-92,432
| -86% | -$14.2M |
|
|
SRC
2020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | ﹤0.01% |
46,503
-150,163
| -76% | -$7.38M |
|
2021
Korro Bio
KRRO
$300M
| $2.27M | ﹤0.01% |
+2,595
| New | +$2.27M |
|
2022
DigitalBridge
DBRG
$2.2B
| $2.27M | ﹤0.01% |
119,616
-78,807
| -40% | -$1.5M |
|
2023
Applied Optoelectronics
AAOI
$1.77B
| $2.27M | ﹤0.01% |
+191,055
| New | +$2.27M |
|
2024
Xoma
XOMA
$458M
| $2.27M | ﹤0.01% |
83,150
+68,991
| +487% | +$1.88M |
|
|
AXE
2025
DELISTED
Anixter International Inc
AXE
| $2.27M | ﹤0.01% |
24,635
+19,413
| +372% | +$1.79M |
|