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 | |
|---|---|---|---|---|---|---|
|
PCSB
2176
DELISTED
PCSB Financial Corporation
PCSB
| $1.68M | ﹤0.01% |
+82,983
| New | +$1.68M |
|
|
LHCG
2177
DELISTED
LHC Group LLC
LHCG
| $1.68M | ﹤0.01% |
12,177
-29,634
| -71% | -$4.08M |
|
|
BELFB
2178
Bel Fuse Class B
BELFB
$1.85B
| $1.67M | ﹤0.01% |
81,452
+5,586
| +7% | +$115K |
|
2179
Bombardier Recreational Products
DOOO
$4.72B
| $1.67M | ﹤0.01% |
36,622
-70,013
| -66% | -$3.19M |
|
2180
Exponent
EXPO
$3.51B
| $1.66M | ﹤0.01% |
24,096
-29,239
| -55% | -$2.02M |
|
2181
Orion Group Holdings
ORN
$300M
| $1.65M | ﹤0.01% |
317,832
-381,293
| -55% | -$1.98M |
|
2182
Nomura Holdings
NMR
$22.2B
| $1.65M | ﹤0.01% |
319,594
-655,899
| -67% | -$3.38M |
|
|
OPI
2183
Office Properties Income Trust
OPI
$65.1M
| $1.65M | ﹤0.01% |
51,275
+43,992
| +604% | +$1.41M |
|
2184
Repligen
RGEN
$6.4B
| $1.65M | ﹤0.01% |
17,791
-7,894
| -31% | -$730K |
|
2185
iShares MSCI Malaysia ETF
EWM
$245M
| $1.64M | ﹤0.01% |
57,677
+3,788
| +7% | +$108K |
|
2186
Midland States Bancorp
MSBI
$384M
| $1.64M | ﹤0.01% |
56,758
+36,532
| +181% | +$1.06M |
|
2187
The Bancorp
TBBK
$3.52B
| $1.64M | ﹤0.01% |
126,538
+78,597
| +164% | +$1.02M |
|
|
PEGI
2188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
+61,234
| New | +$1.64M |
|
2189
MeiraGTx Holdings
MGTX
$590M
| $1.64M | ﹤0.01% |
81,747
-123,219
| -60% | -$2.47M |
|
2190
Mercury Systems
MRCY
$4.37B
| $1.63M | ﹤0.01% |
23,620
+17,233
| +270% | +$1.19M |
|
2191
Adtran
ADTN
$836M
| $1.63M | ﹤0.01% |
164,915
-140,875
| -46% | -$1.39M |
|
2192
TripAdvisor
TRIP
$2.19B
| $1.63M | ﹤0.01% |
+53,475
| New | +$1.63M |
|
2193
Civista Bancshares
CIVB
$403M
| $1.62M | ﹤0.01% |
67,483
+35,701
| +112% | +$857K |
|
|
XOG
2194
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.62M | ﹤0.01% |
763,229
+376,469
| +97% | +$798K |
|
2195
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.62M | ﹤0.01% |
26,961
+20,138
| +295% | +$1.21M |
|
2196
Arista Networks
ANET
$183B
| $1.61M | ﹤0.01% |
126,944
+88,704
| +232% | +$1.13M |
|
2197
Ryerson Holding
RYI
$745M
| $1.6M | ﹤0.01% |
+135,448
| New | +$1.6M |
|
2198
Warrior Met Coal
HCC
$3.27B
| $1.6M | ﹤0.01% |
+75,513
| New | +$1.6M |
|
|
VIVO
2199
DELISTED
Meridian Bioscience Inc
VIVO
| $1.59M | ﹤0.01% |
163,011
+133,897
| +460% | +$1.31M |
|
2200
Adecoagro
AGRO
$813M
| $1.59M | ﹤0.01% |
189,923
-113,436
| -37% | -$950K |
|