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 | |
|---|---|---|---|---|---|---|
2201
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | ﹤0.01% |
42,704
+16,704
| +64% | +$622K |
|
2202
KLA
KLAC
$130B
| $1.59M | ﹤0.01% |
8,920
-77,907
| -90% | -$13.9M |
|
2203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $1.59M | ﹤0.01% |
+46,687
| New | +$1.59M |
|
2204
Beyond Meat
BYND
$215M
| $1.58M | ﹤0.01% |
20,906
+10,222
| +96% | +$773K |
|
2205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | ﹤0.01% |
4,206
-39,131
| -90% | -$14.7M |
|
2206
Accel Entertainment
ACEL
$942M
| $1.58M | ﹤0.01% |
+126,096
| New | +$1.58M |
|
2207
First Foundation Inc
FFWM
$489M
| $1.57M | ﹤0.01% |
90,194
-218,631
| -71% | -$3.8M |
|
2208
RE/MAX Holdings
RMAX
$198M
| $1.57M | ﹤0.01% |
40,769
-351,191
| -90% | -$13.5M |
|
|
ENFC
2209
DELISTED
Entegra Financial Corp.
ENFC
| $1.57M | ﹤0.01% |
51,953
+21,761
| +72% | +$656K |
|
|
OGI
2210
Organigram Holdings
OGI
$229M
| $1.56M | ﹤0.01% |
159,630
+155,111
| +3,432% | +$1.52M |
|
|
IGD
2211
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.56M | ﹤0.01% |
252,001
+206,006
| +448% | +$1.28M |
|
2212
Bridgewater Bancshares
BWB
$460M
| $1.56M | ﹤0.01% |
112,903
+87,074
| +337% | +$1.2M |
|
|
GB
2213
DELISTED
Global Blue Group Holding
GB
| $1.56M | ﹤0.01% |
+150,500
| New | +$1.56M |
|
2214
Harvard Bioscience
HBIO
$19.6M
| $1.55M | ﹤0.01% |
509,518
-135,813
| -21% | -$414K |
|
2215
Axogen
AXGN
$753M
| $1.55M | ﹤0.01% |
86,819
-488,049
| -85% | -$8.73M |
|
2216
El Pollo Loco
LOCO
$304M
| $1.55M | ﹤0.01% |
102,473
+54,151
| +112% | +$820K |
|
|
WMC
2217
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.55M | ﹤0.01% |
14,968
-4,199
| -22% | -$434K |
|
2218
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $1.54M | ﹤0.01% |
28,754
-203,471
| -88% | -$10.9M |
|
|
VSTO
2219
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
205,540
+147,837
| +256% | +$1.11M |
|
|
MSC
2220
Studio City International Holdings
MSC
$763M
| $1.53M | ﹤0.01% |
77,584
-13,959
| -15% | -$276K |
|
2221
Arcus Biosciences
RCUS
$1.23B
| $1.53M | ﹤0.01% |
150,949
-37,550
| -20% | -$379K |
|
|
BFX
2222
DELISTED
BowFlex Inc.
BFX
| $1.52M | ﹤0.01% |
870,329
-371,300
| -30% | -$650K |
|
2223
Century Aluminum
CENX
$2.43B
| $1.52M | ﹤0.01% |
202,187
+26,147
| +15% | +$196K |
|
2224
GrafTech
EAF
$271M
| $1.51M | ﹤0.01% |
13,017
-1,838
| -12% | -$214K |
|
|
ALNA
2225
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.51M | ﹤0.01% |
553,046
+68,421
| +14% | +$187K |
|