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 | |
|---|---|---|---|---|---|---|
2026
Scansource
SCSC
$974M
| $2.27M | ﹤0.01% |
61,308
+53,511
| +686% | +$1.98M |
|
2027
Worthington Enterprises
WOR
$3.17B
| $2.26M | ﹤0.01% |
87,049
-61,416
| -41% | -$1.6M |
|
2028
Howmet Aerospace
HWM
$74.9B
| $2.26M | ﹤0.01% |
95,903
-24,193
| -20% | -$571K |
|
2029
Appian
APPN
$2.28B
| $2.26M | ﹤0.01% |
59,202
+33,868
| +134% | +$1.29M |
|
2030
Ligand Pharmaceuticals
LGND
$3.23B
| $2.25M | ﹤0.01% |
34,650
+4,536
| +15% | +$295K |
|
|
NOAH
2031
Noah Holdings
NOAH
$781M
| $2.25M | ﹤0.01% |
63,483
-198,891
| -76% | -$7.03M |
|
2032
Ooma
OOMA
$345M
| $2.24M | ﹤0.01% |
169,522
+93,405
| +123% | +$1.24M |
|
|
PDLI
2033
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
690,871
+442,251
| +178% | +$1.44M |
|
2034
Leidos
LDOS
$23.6B
| $2.24M | ﹤0.01% |
22,894
-85,856
| -79% | -$8.4M |
|
2035
Arq
ARQ
$306M
| $2.24M | ﹤0.01% |
213,247
+198,841
| +1,380% | +$2.09M |
|
|
FLXN
2036
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.24M | ﹤0.01% |
108,072
+97,228
| +897% | +$2.01M |
|
2037
EXL Service
EXLS
$7.04B
| $2.24M | ﹤0.01% |
160,925
-734,520
| -82% | -$10.2M |
|
|
BEAT
2038
DELISTED
BioTelemetry, Inc.
BEAT
| $2.24M | ﹤0.01% |
+48,278
| New | +$2.24M |
|
2039
Cleveland-Cliffs
CLF
$5.78B
| $2.22M | ﹤0.01% |
264,694
+21,363
| +9% | +$179K |
|
2040
Annaly Capital Management
NLY
$14.1B
| $2.22M | ﹤0.01% |
58,969
+54,279
| +1,157% | +$2.05M |
|
2041
Extreme Networks
EXTR
$2.95B
| $2.21M | ﹤0.01% |
299,877
-1,547,601
| -84% | -$11.4M |
|
|
AEL
2042
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | ﹤0.01% |
73,663
+13,150
| +22% | +$394K |
|
2043
CVB Financial
CVBF
$2.77B
| $2.2M | ﹤0.01% |
+102,109
| New | +$2.2M |
|
2044
Illinois Tool Works
ITW
$76.8B
| $2.2M | ﹤0.01% |
12,265
-31,996
| -72% | -$5.75M |
|
2045
Rocket Pharmaceuticals
RCKT
$341M
| $2.2M | ﹤0.01% |
96,702
+48,339
| +100% | +$1.1M |
|
|
CHMI
2046
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.19M | ﹤0.01% |
150,403
-160,738
| -52% | -$2.34M |
|
2047
Eventbrite
EB
$262M
| $2.19M | ﹤0.01% |
108,596
+88,915
| +452% | +$1.79M |
|
2048
Star Bulk Carriers
SBLK
$2.2B
| $2.18M | ﹤0.01% |
184,897
+48,966
| +36% | +$578K |
|
2049
Great Southern Bancorp
GSBC
$710M
| $2.18M | ﹤0.01% |
34,420
+27,599
| +405% | +$1.75M |
|
2050
Gulf Island Fabrication
GIFI
$122M
| $2.18M | ﹤0.01% |
429,655
+419,334
| +4,063% | +$2.13M |
|