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 | |
|---|---|---|---|---|---|---|
2301
Brookdale Senior Living
BKD
$1.77B
| $1.31M | ﹤0.01% |
180,021
-143,374
| -44% | -$1.04M |
|
|
GNFT
2302
Genfit
GNFT
$213M
| $1.31M | ﹤0.01% |
65,691
-62,310
| -49% | -$1.24M |
|
2303
POSCO
PKX
$15.5B
| $1.31M | ﹤0.01% |
+25,810
| New | +$1.31M |
|
2304
Marten Transport
MRTN
$955M
| $1.31M | ﹤0.01% |
91,152
-626,936
| -87% | -$8.98M |
|
2305
WEC Energy
WEC
$35.6B
| $1.31M | ﹤0.01% |
+14,159
| New | +$1.31M |
|
2306
Smith Micro Software
SMSI
$14.5M
| $1.3M | ﹤0.01% |
40,831
+13,512
| +49% | +$430K |
|
2307
Weis Markets
WMK
$1.72B
| $1.3M | ﹤0.01% |
32,105
-65,511
| -67% | -$2.65M |
|
2308
Pitney Bowes
PBI
$1.96B
| $1.3M | ﹤0.01% |
322,395
+284,752
| +756% | +$1.15M |
|
2309
Equifax
EFX
$31.6B
| $1.29M | ﹤0.01% |
9,184
+2,179
| +31% | +$305K |
|
|
CIH
2310
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.29M | ﹤0.01% |
+353,430
| New | +$1.29M |
|
|
PDS
2311
Precision Drilling
PDS
$760M
| $1.29M | ﹤0.01% |
45,902
-15,763
| -26% | -$441K |
|
|
FRG
2312
DELISTED
Franchise Group, Inc.
FRG
| $1.28M | ﹤0.01% |
+55,366
| New | +$1.28M |
|
2313
HDFC Bank
HDB
$180B
| $1.28M | ﹤0.01% |
20,204
-133,936
| -87% | -$8.49M |
|
2314
Camtek
CAMT
$4.01B
| $1.27M | ﹤0.01% |
117,480
+3,814
| +3% | +$41.3K |
|
2315
Amdocs
DOX
$9.39B
| $1.27M | ﹤0.01% |
17,564
-262,945
| -94% | -$19M |
|
|
PEI
2316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | ﹤0.01% |
15,821
-7,777
| -33% | -$622K |
|
|
NGM
2317
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.27M | ﹤0.01% |
68,435
+54,108
| +378% | +$1M |
|
2318
Power Integrations
POWI
$2.49B
| $1.26M | ﹤0.01% |
25,550
+13,140
| +106% | +$650K |
|
2319
Seaboard Corp
SEB
$3.79B
| $1.26M | ﹤0.01% |
297
-298
| -50% | -$1.27M |
|
2320
ON Semiconductor
ON
$19.6B
| $1.26M | ﹤0.01% |
51,620
-214,400
| -81% | -$5.23M |
|
|
OPRA
2321
Opera Ltd
OPRA
$1.77B
| $1.26M | ﹤0.01% |
136,053
+42,490
| +45% | +$393K |
|
2322
World Kinect Corp
WKC
$1.4B
| $1.26M | ﹤0.01% |
28,964
-25,573
| -47% | -$1.11M |
|
2323
Alta Equipment Group
ALTG
$239M
| $1.25M | ﹤0.01% |
+125,285
| New | +$1.25M |
|
|
XLNX
2324
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
+12,799
| New | +$1.25M |
|
2325
Horace Mann Educators
HMN
$1.92B
| $1.24M | ﹤0.01% |
28,501
-53,693
| -65% | -$2.34M |
|