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 | |
|---|---|---|---|---|---|---|
2251
BioLife Solutions
BLFS
$1.24B
| $1.43M | ﹤0.01% |
88,639
+28,065
| +46% | +$454K |
|
2252
Itron
ITRI
$5.49B
| $1.43M | ﹤0.01% |
17,078
+10,457
| +158% | +$878K |
|
2253
Insperity
NSP
$1.96B
| $1.43M | ﹤0.01% |
16,650
-147,472
| -90% | -$12.7M |
|
2254
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.43M | ﹤0.01% |
56,638
-209,666
| -79% | -$5.29M |
|
2255
Adient
ADNT
$1.97B
| $1.43M | ﹤0.01% |
67,260
+34,095
| +103% | +$724K |
|
2256
AngloGold Ashanti
AU
$33.9B
| $1.43M | ﹤0.01% |
63,914
-1,134,788
| -95% | -$25.4M |
|
2257
Pearson
PSO
$9.06B
| $1.43M | ﹤0.01% |
169,358
-39,983
| -19% | -$337K |
|
2258
Saia
SAIA
$8.51B
| $1.43M | ﹤0.01% |
15,309
-17,296
| -53% | -$1.61M |
|
2259
Advanced Energy
AEIS
$5.91B
| $1.42M | ﹤0.01% |
20,003
+15,822
| +378% | +$1.13M |
|
2260
Old Second Bancorp
OSBC
$950M
| $1.42M | ﹤0.01% |
105,660
+62,742
| +146% | +$845K |
|
2261
Enerpac Tool Group
EPAC
$2.29B
| $1.42M | ﹤0.01% |
54,436
-47,716
| -47% | -$1.24M |
|
|
KAMN
2262
DELISTED
Kaman Corp
KAMN
| $1.42M | ﹤0.01% |
21,471
-177,034
| -89% | -$11.7M |
|
2263
Nelnet
NNI
$4.5B
| $1.41M | ﹤0.01% |
+24,171
| New | +$1.41M |
|
2264
iShares MSCI Taiwan ETF
EWT
$6.54B
| $1.41M | ﹤0.01% |
34,200
-37,883
| -53% | -$1.56M |
|
|
AKCA
2265
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.4M | ﹤0.01% |
+82,646
| New | +$1.4M |
|
2266
Bank7 Corp
BSVN
$463M
| $1.39M | ﹤0.01% |
73,473
-11,176
| -13% | -$212K |
|
2267
PACCAR
PCAR
$53.6B
| $1.39M | ﹤0.01% |
26,375
-308,353
| -92% | -$16.3M |
|
|
BNFT
2268
DELISTED
Benefitfocus, Inc.
BNFT
| $1.39M | ﹤0.01% |
63,422
+14,124
| +29% | +$310K |
|
2269
AudioCodes
AUDC
$290M
| $1.39M | ﹤0.01% |
54,019
+32,263
| +148% | +$829K |
|
2270
Toyota
TM
$257B
| $1.39M | ﹤0.01% |
9,874
+8,255
| +510% | +$1.16M |
|
2271
Dine Brands
DIN
$379M
| $1.39M | ﹤0.01% |
16,611
-74,092
| -82% | -$6.19M |
|
2272
RCI Hospitality Holdings
RICK
$299M
| $1.39M | ﹤0.01% |
67,602
+25,798
| +62% | +$529K |
|
2273
Gaotu Techedu
GOTU
$877M
| $1.39M | ﹤0.01% |
+63,352
| New | +$1.39M |
|
2274
Groupon
GRPN
$911M
| $1.38M | ﹤0.01% |
+28,894
| New | +$1.38M |
|
2275
Quaker Houghton
KWR
$2.44B
| $1.38M | ﹤0.01% |
8,392
-8,600
| -51% | -$1.42M |
|