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 | |
|---|---|---|---|---|---|---|
2276
Range Resources
RRC
$8.41B
| $1.38M | ﹤0.01% |
283,858
+240,765
| +559% | +$1.17M |
|
|
SPNE
2277
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.37M | ﹤0.01% |
114,382
+34,427
| +43% | +$414K |
|
2278
Hamilton Lane
HLNE
$6.53B
| $1.37M | ﹤0.01% |
22,992
-2,386
| -9% | -$142K |
|
2279
Marcus Corp
MCS
$504M
| $1.37M | ﹤0.01% |
42,991
-6,328
| -13% | -$201K |
|
|
ARCE
2280
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.36M | ﹤0.01% |
30,760
+12,222
| +66% | +$540K |
|
|
UNT
2281
DELISTED
UNIT Corporation
UNT
| $1.36M | ﹤0.01% |
1,951,219
+1,838,273
| +1,628% | +$1.28M |
|
2282
Replimune Group
REPL
$447M
| $1.36M | ﹤0.01% |
+94,394
| New | +$1.36M |
|
2283
Emcor
EME
$28.2B
| $1.35M | ﹤0.01% |
15,619
-126,544
| -89% | -$10.9M |
|
2284
Stereotaxis
STXS
$260M
| $1.35M | ﹤0.01% |
254,862
+214,005
| +524% | +$1.13M |
|
2285
Millicom
TIGO
$7.94B
| $1.34M | ﹤0.01% |
+27,870
| New | +$1.34M |
|
|
NUAN
2286
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | ﹤0.01% |
75,321
-139,389
| -65% | -$2.49M |
|
|
SA
2287
Seabridge Gold
SA
$1.92B
| $1.34M | ﹤0.01% |
96,904
-361,043
| -79% | -$4.99M |
|
|
MIXT
2288
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.34M | ﹤0.01% |
103,230
-7,458
| -7% | -$96.7K |
|
2289
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.34M | ﹤0.01% |
12,112
-129,977
| -91% | -$14.3M |
|
2290
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.34M | ﹤0.01% |
+45,570
| New | +$1.34M |
|
2291
Ovid Therapeutics
OVID
$89.6M
| $1.33M | ﹤0.01% |
319,837
+218,876
| +217% | +$908K |
|
|
LVGO
2292
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.33M | ﹤0.01% |
52,901
-269,621
| -84% | -$6.76M |
|
|
SAFE
2293
DELISTED
Safehold Inc.
SAFE
| $1.32M | ﹤0.01% |
+32,821
| New | +$1.32M |
|
|
EGOV
2294
DELISTED
NIC Inc
EGOV
| $1.32M | ﹤0.01% |
58,942
+35,053
| +147% | +$783K |
|
2295
Crawford & Co Class B
CRD.B
$494M
| $1.32M | ﹤0.01% |
129,585
-44,545
| -26% | -$452K |
|
2296
Opko Health
OPK
$1.11B
| $1.32M | ﹤0.01% |
894,625
+439,307
| +96% | +$646K |
|
2297
Zai Lab
ZLAB
$3.65B
| $1.31M | ﹤0.01% |
31,553
-191,559
| -86% | -$7.97M |
|
2298
NIO
NIO
$14B
| $1.31M | ﹤0.01% |
326,179
+239,466
| +276% | +$962K |
|
|
VIOT
2299
Viomi Technology
VIOT
$241M
| $1.31M | ﹤0.01% |
162,931
+33,997
| +26% | +$273K |
|
|
FLG
2300
Flagstar Financial, Inc.
FLG
$5.27B
| $1.31M | ﹤0.01% |
36,329
-876,165
| -96% | -$31.6M |
|