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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.99M | ﹤0.01% |
271,286
+126,143
| +87% | +$927K |
|
2102
First Hawaiian
FHB
$3.17B
| $1.99M | ﹤0.01% |
69,089
+53,674
| +348% | +$1.55M |
|
2103
Clorox
CLX
$15B
| $1.99M | ﹤0.01% |
12,948
-117,198
| -90% | -$18M |
|
2104
City Holding Co
CHCO
$1.81B
| $1.96M | ﹤0.01% |
23,920
+12,522
| +110% | +$1.03M |
|
|
WSR
2105
Whitestone REIT
WSR
$660M
| $1.96M | ﹤0.01% |
+143,918
| New | +$1.96M |
|
|
CALA
2106
DELISTED
Calithera Biosciences, Inc
CALA
| $1.95M | ﹤0.01% |
17,110
+10,751
| +169% | +$1.23M |
|
|
TUP
2107
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | ﹤0.01% |
227,386
-46,585
| -17% | -$400K |
|
2108
Hanover Insurance
THG
$6.31B
| $1.95M | ﹤0.01% |
14,245
-203,225
| -93% | -$27.8M |
|
|
CORE
2109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.94M | ﹤0.01% |
+71,476
| New | +$1.94M |
|
|
COUP
2110
DELISTED
Coupa Software Incorporated
COUP
| $1.94M | ﹤0.01% |
13,280
+8,194
| +161% | +$1.2M |
|
2111
Mitsubishi UFJ Financial
MUFG
$178B
| $1.94M | ﹤0.01% |
+356,459
| New | +$1.94M |
|
2112
Ardmore Shipping
ASC
$531M
| $1.93M | ﹤0.01% |
213,694
+121,365
| +131% | +$1.1M |
|
2113
Blackstone
BX
$143B
| $1.93M | ﹤0.01% |
+34,569
| New | +$1.93M |
|
2114
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.93M | ﹤0.01% |
15,456
+624
| +4% | +$77.8K |
|
|
NFJ
2115
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.92M | ﹤0.01% |
147,981
-23,139
| -14% | -$301K |
|
2116
National Vision
EYE
$1.87B
| $1.92M | ﹤0.01% |
59,228
-974,076
| -94% | -$31.6M |
|
2117
Gentex
GNTX
$6.2B
| $1.92M | ﹤0.01% |
66,238
-335,334
| -84% | -$9.72M |
|
2118
Vermilion Energy
VET
$1.16B
| $1.92M | ﹤0.01% |
117,373
-64,736
| -36% | -$1.06M |
|
2119
10x Genomics
TXG
$1.66B
| $1.91M | ﹤0.01% |
25,086
-23,420
| -48% | -$1.79M |
|
|
VRTV
2120
DELISTED
VERITIV CORPORATION
VRTV
| $1.91M | ﹤0.01% |
97,042
-65,612
| -40% | -$1.29M |
|
|
HEES
2121
DELISTED
H&E Equipment Services
HEES
| $1.91M | ﹤0.01% |
57,016
-146,309
| -72% | -$4.89M |
|
2122
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.9M | ﹤0.01% |
136,141
+125,261
| +1,151% | +$1.75M |
|
2123
Western Digital
WDC
$35.5B
| $1.9M | ﹤0.01% |
39,620
-365,827
| -90% | -$17.6M |
|
2124
Dianthus Therapeutics
DNTH
$1.47B
| $1.89M | ﹤0.01% |
+7,810
| New | +$1.89M |
|
2125
TEGNA Inc
TGNA
$3.39B
| $1.89M | ﹤0.01% |
113,467
+96,317
| +562% | +$1.61M |
|