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 | |
|---|---|---|---|---|---|---|
2126
Monarch Casino & Resort
MCRI
$1.86B
| $1.89M | ﹤0.01% |
+38,973
| New | +$1.89M |
|
2127
Shutterstock
SSTK
$781M
| $1.89M | ﹤0.01% |
44,074
+36,916
| +516% | +$1.58M |
|
2128
Trustco Bank Corp NY
TRST
$738M
| $1.89M | ﹤0.01% |
+43,565
| New | +$1.89M |
|
|
GMRE
2129
Global Medical REIT
GMRE
$513M
| $1.88M | ﹤0.01% |
142,358
-127,499
| -47% | -$1.69M |
|
2130
Buckle
BKE
$3.14B
| $1.88M | ﹤0.01% |
+69,358
| New | +$1.88M |
|
2131
Allogene Therapeutics
ALLO
$255M
| $1.87M | ﹤0.01% |
+71,893
| New | +$1.87M |
|
2132
Ultra Clean Holdings
UCTT
$1.17B
| $1.86M | ﹤0.01% |
79,151
-230,431
| -74% | -$5.41M |
|
|
ATRI
2133
DELISTED
Atrion Corp
ATRI
| $1.85M | ﹤0.01% |
2,466
+902
| +58% | +$678K |
|
|
ENDP
2134
DELISTED
Endo International plc
ENDP
| $1.85M | ﹤0.01% |
393,571
-1,254,123
| -76% | -$5.88M |
|
|
TRHC
2135
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.84M | ﹤0.01% |
37,812
+19,112
| +102% | +$931K |
|
2136
Peoples Bancorp
PEBO
$1.07B
| $1.84M | ﹤0.01% |
53,075
+5,172
| +11% | +$179K |
|
2137
Quad
QUAD
$338M
| $1.84M | ﹤0.01% |
+393,046
| New | +$1.84M |
|
|
NETI
2138
DELISTED
Eneti Inc.
NETI
| $1.84M | ﹤0.01% |
28,828
-49,328
| -63% | -$3.14M |
|
|
TRQ
2139
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.83M | ﹤0.01% |
249,029
+226,590
| +1,010% | +$1.67M |
|
|
VEDL
2140
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.83M | ﹤0.01% |
212,201
+187,310
| +753% | +$1.62M |
|
2141
Ashland
ASH
$2.36B
| $1.81M | ﹤0.01% |
23,579
-350,891
| -94% | -$26.9M |
|
2142
Mistras Group
MG
$301M
| $1.81M | ﹤0.01% |
126,499
-66,957
| -35% | -$955K |
|
|
DPLO
2143
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.8M | ﹤0.01% |
449,747
-993,844
| -69% | -$3.98M |
|
2144
BlueLinx
BXC
$620M
| $1.79M | ﹤0.01% |
+125,866
| New | +$1.79M |
|
2145
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.79M | ﹤0.01% |
35,814
-8,662
| -19% | -$432K |
|
2146
YPF
YPF
$10.5B
| $1.79M | ﹤0.01% |
154,320
-40,442
| -21% | -$468K |
|
2147
CryoPort
CYRX
$439M
| $1.79M | ﹤0.01% |
108,423
-51,327
| -32% | -$845K |
|
2148
Schwab US Broad Market ETF
SCHB
$37B
| $1.78M | ﹤0.01% |
138,498
+19,170
| +16% | +$246K |
|
|
AHT
2149
Ashford Hospitality Trust
AHT
$37.2M
| $1.77M | ﹤0.01% |
636
-54
| -8% | -$151K |
|
|
RVNC
2150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.77M | ﹤0.01% |
+109,199
| New | +$1.77M |
|