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 | |
|---|---|---|---|---|---|---|
2076
Corporacion America
CAAP
$3.14B
| $2.07M | ﹤0.01% |
344,892
+208,410
| +153% | +$1.25M |
|
|
HTB
2077
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.07M | ﹤0.01% |
77,107
+50,552
| +190% | +$1.36M |
|
2078
Datadog
DDOG
$48.4B
| $2.07M | ﹤0.01% |
54,728
+30,156
| +123% | +$1.14M |
|
|
TIVO
2079
DELISTED
Tivo Inc
TIVO
| $2.07M | ﹤0.01% |
243,809
+98,089
| +67% | +$832K |
|
|
NPKI
2080
NPK International Inc.
NPKI
$907M
| $2.07M | ﹤0.01% |
329,436
+303,804
| +1,185% | +$1.91M |
|
2081
Schlumberger
SLB
$51.9B
| $2.06M | ﹤0.01% |
51,322
-940,960
| -95% | -$37.8M |
|
2082
Andersons Inc
ANDE
$1.32B
| $2.06M | ﹤0.01% |
81,541
+16,988
| +26% | +$429K |
|
2083
Helix Energy Solutions
HLX
$920M
| $2.06M | ﹤0.01% |
213,665
-2,712,763
| -93% | -$26.1M |
|
2084
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.06M | ﹤0.01% |
36,338
-52,644
| -59% | -$2.98M |
|
2085
Utz Brands
UTZ
$1.08B
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
2086
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.05M | ﹤0.01% |
182,556
-83
| -0% | -$930 |
|
2087
Harley-Davidson
HOG
$3.63B
| $2.04M | ﹤0.01% |
54,965
+9,133
| +20% | +$340K |
|
|
SHLL.U
2088
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
2089
Welltower
WELL
$113B
| $2.03M | ﹤0.01% |
+24,856
| New | +$2.03M |
|
2090
KALA BIO
KALA
$135M
| $2.02M | ﹤0.01% |
10,980
-234
| -2% | -$43.1K |
|
2091
Editas Medicine
EDIT
$240M
| $2.02M | ﹤0.01% |
68,104
+4,897
| +8% | +$145K |
|
|
EXPR
2092
DELISTED
Express, Inc.
EXPR
| $2.02M | ﹤0.01% |
20,713
+19,167
| +1,240% | +$1.87M |
|
2093
ManpowerGroup
MAN
$1.77B
| $2.02M | ﹤0.01% |
20,766
+6,242
| +43% | +$606K |
|
2094
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.01M | ﹤0.01% |
60,441
+45,786
| +312% | +$1.52M |
|
2095
GATX Corp
GATX
$6.05B
| $2.01M | ﹤0.01% |
24,286
-7,586
| -24% | -$628K |
|
2096
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.01M | ﹤0.01% |
21,631
-56,287
| -72% | -$5.22M |
|
2097
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.01M | ﹤0.01% |
+34,390
| New | +$2.01M |
|
|
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
| $2M | ﹤0.01% |
108,143
-154,859
| -59% | -$2.86M |
|
2099
Dynavax Technologies
DVAX
$1.1B
| $1.99M | ﹤0.01% |
348,589
-485,584
| -58% | -$2.78M |
|
2100
Murphy USA
MUSA
$7.64B
| $1.99M | ﹤0.01% |
17,046
-101,217
| -86% | -$11.8M |
|