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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.24M | ﹤0.01% |
19,970
-4,191
| -17% | -$261K |
|
2327
MidWestOne Financial Group
MOFG
$604M
| $1.24M | ﹤0.01% |
34,243
+8,091
| +31% | +$293K |
|
|
CVIA
2328
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.23M | ﹤0.01% |
604,817
-454,691
| -43% | -$928K |
|
2329
DraftKings
DKNG
$21.8B
| $1.23M | ﹤0.01% |
+115,000
| New | +$1.23M |
|
|
VIA
2330
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.23M | ﹤0.01% |
26,608
-51,607
| -66% | -$2.38M |
|
2331
GCM Grosvenor
GCMG
$685M
| $1.23M | ﹤0.01% |
+119,576
| New | +$1.23M |
|
2332
Light & Wonder
LNW
$7.48B
| $1.22M | ﹤0.01% |
45,439
-727,330
| -94% | -$19.5M |
|
2333
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.21M | ﹤0.01% |
20,848
-416,781
| -95% | -$24.3M |
|
2334
Globant
GLOB
$2.47B
| $1.21M | ﹤0.01% |
11,438
-26,286
| -70% | -$2.79M |
|
2335
Alpha Metallurgical Resources
AMR
$1.87B
| $1.21M | ﹤0.01% |
+133,833
| New | +$1.21M |
|
2336
Xeris Biopharma Holdings
XERS
$1.21B
| $1.21M | ﹤0.01% |
171,460
+77,982
| +83% | +$550K |
|
2337
HUTCHMED
HCM
$3.08B
| $1.21M | ﹤0.01% |
48,093
+19,856
| +70% | +$498K |
|
|
OTIC
2338
DELISTED
Otonomy, Inc.
OTIC
| $1.2M | ﹤0.01% |
313,868
+295,753
| +1,633% | +$1.13M |
|
2339
Danaos Corp
DAC
$1.73B
| $1.2M | ﹤0.01% |
+130,790
| New | +$1.2M |
|
2340
Emergent Biosolutions
EBS
$434M
| $1.2M | ﹤0.01% |
22,261
-352,248
| -94% | -$19M |
|
2341
Cato Corp
CATO
$91.1M
| $1.2M | ﹤0.01% |
68,964
-81,919
| -54% | -$1.43M |
|
|
NBL
2342
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | ﹤0.01% |
48,266
-8,530,392
| -99% | -$212M |
|
|
HARP
2343
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.2M | ﹤0.01% |
+8,102
| New | +$1.2M |
|
2344
Global X MSCI Greece ETF
GREK
$312M
| $1.2M | ﹤0.01% |
+39,318
| New | +$1.2M |
|
2345
Varex Imaging
VREX
$469M
| $1.19M | ﹤0.01% |
40,028
-7,197
| -15% | -$215K |
|
|
TSC
2346
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | ﹤0.01% |
+45,655
| New | +$1.19M |
|
|
USCR
2347
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | ﹤0.01% |
28,601
-17,267
| -38% | -$720K |
|
2348
Oxford Square Capital
OXSQ
$170M
| $1.19M | ﹤0.01% |
218,411
+201,644
| +1,203% | +$1.1M |
|
2349
Asbury Automotive
ABG
$4.8B
| $1.18M | ﹤0.01% |
10,530
+541
| +5% | +$60.5K |
|
|
YRD
2350
Yiren Digital
YRD
$518M
| $1.18M | ﹤0.01% |
212,081
+103,799
| +96% | +$576K |
|