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 | |
|---|---|---|---|---|---|---|
2226
Fulcrum Therapeutics
FULC
$382M
| $1.5M | ﹤0.01% |
90,181
-220,889
| -71% | -$3.68M |
|
|
ADAM
2227
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.5M | ﹤0.01% |
60,208
-8,956
| -13% | -$223K |
|
2228
Bio-Techne
TECH
$8.03B
| $1.5M | ﹤0.01% |
27,312
-289,028
| -91% | -$15.9M |
|
2229
Middlesex Water
MSEX
$951M
| $1.5M | ﹤0.01% |
23,556
+18,539
| +370% | +$1.18M |
|
2230
Saratoga Investment
SAR
$386M
| $1.5M | ﹤0.01% |
59,997
-48,469
| -45% | -$1.21M |
|
2231
Skywest
SKYW
$4.22B
| $1.48M | ﹤0.01% |
22,942
-42,820
| -65% | -$2.77M |
|
2232
Trimble
TRMB
$19.3B
| $1.48M | ﹤0.01% |
35,519
-1,235,099
| -97% | -$51.5M |
|
|
DISH
2233
DELISTED
DISH Network Corp.
DISH
| $1.48M | ﹤0.01% |
41,743
-15,865
| -28% | -$563K |
|
|
HHR
2234
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.48M | ﹤0.01% |
68,976
-164,976
| -71% | -$3.54M |
|
2235
NETSCOUT
NTCT
$1.83B
| $1.48M | ﹤0.01% |
61,425
-113,619
| -65% | -$2.73M |
|
2236
ProShares Short S&P500
SH
$1.22B
| $1.48M | ﹤0.01% |
15,366
+12,420
| +422% | +$1.19M |
|
2237
Insight Enterprises
NSIT
$3.85B
| $1.47M | ﹤0.01% |
+20,922
| New | +$1.47M |
|
|
RPT
2238
Rithm Property Trust Inc.
RPT
$122M
| $1.47M | ﹤0.01% |
102,654
+78,947
| +333% | +$1.13M |
|
2239
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.47M | ﹤0.01% |
13,630
-8,312
| -38% | -$894K |
|
|
BRT
2240
BRT Apartments
BRT
$292M
| $1.46M | ﹤0.01% |
86,285
+34,640
| +67% | +$588K |
|
|
GEN
2241
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.46M | ﹤0.01% |
892,758
-19,189
| -2% | -$31.5K |
|
2242
iShares Mortgage Real Estate ETF
REM
$610M
| $1.46M | ﹤0.01% |
+32,862
| New | +$1.46M |
|
2243
McCormick & Company Non-Voting
MKC
$17.7B
| $1.46M | ﹤0.01% |
17,210
+5,132
| +42% | +$436K |
|
2244
EchoStar
SATS
$20.7B
| $1.45M | ﹤0.01% |
33,519
-240,315
| -88% | -$10.4M |
|
2245
SuRo Capital
SSSS
$217M
| $1.45M | ﹤0.01% |
263,835
+33,025
| +14% | +$182K |
|
|
BGB
2246
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $1.44M | ﹤0.01% |
+100,413
| New | +$1.44M |
|
|
SCWX
2247
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.44M | ﹤0.01% |
86,585
-27,484
| -24% | -$458K |
|
2248
Gates Industrial
GTES
$6.57B
| $1.44M | ﹤0.01% |
104,616
-81,881
| -44% | -$1.13M |
|
2249
Baytex Energy
BTE
$1.81B
| $1.44M | ﹤0.01% |
992,292
+668,440
| +206% | +$969K |
|
2250
Clearway Energy Class A
CWEN.A
$3.21B
| $1.44M | ﹤0.01% |
75,041
+37,280
| +99% | +$713K |
|