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 | |
|---|---|---|---|---|---|---|
2351
Q32 Bio
QTTB
$22.1M
| $1.18M | ﹤0.01% |
+3,159
| New | +$1.18M |
|
2352
ImmunityBio
IBRX
$2.5B
| $1.17M | ﹤0.01% |
309,339
-109,280
| -26% | -$414K |
|
2353
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.16M | ﹤0.01% |
+12,418
| New | +$1.16M |
|
2354
Genmab
GMAB
$17.3B
| $1.16M | ﹤0.01% |
52,073
-260,282
| -83% | -$5.81M |
|
2355
WPP
WPP
$5.83B
| $1.15M | ﹤0.01% |
+16,362
| New | +$1.15M |
|
2356
Ziff Davis
ZD
$1.51B
| $1.15M | ﹤0.01% |
14,102
-12,170
| -46% | -$992K |
|
2357
iShares MSCI Chile ETF
ECH
$722M
| $1.15M | ﹤0.01% |
+34,350
| New | +$1.15M |
|
2358
Innospec
IOSP
$2.05B
| $1.15M | ﹤0.01% |
11,074
-60,643
| -85% | -$6.27M |
|
2359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.14M | ﹤0.01% |
20,554
-18,592
| -47% | -$1.03M |
|
|
PLYA
2360
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | ﹤0.01% |
135,523
+112,834
| +497% | +$947K |
|
|
CSFL
2361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.13M | ﹤0.01% |
+45,156
| New | +$1.13M |
|
|
LGF.B
2362
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
113,153
-118,864
| -51% | -$1.18M |
|
2363
Pinterest
PINS
$24.5B
| $1.12M | ﹤0.01% |
60,228
+40,964
| +213% | +$764K |
|
|
CSLT
2364
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | ﹤0.01% |
844,020
+755,479
| +853% | +$1.01M |
|
2365
NBT Bancorp
NBTB
$2.26B
| $1.12M | ﹤0.01% |
27,645
+19,494
| +239% | +$790K |
|
2366
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.12M | ﹤0.01% |
26,582
+9,024
| +51% | +$380K |
|
2367
Moog
MOG.A
$6.26B
| $1.12M | ﹤0.01% |
13,102
-33,273
| -72% | -$2.84M |
|
2368
Hamilton Beach Brands
HBB
$196M
| $1.12M | ﹤0.01% |
58,387
+25,602
| +78% | +$489K |
|
2369
iRadimed
IRMD
$909M
| $1.12M | ﹤0.01% |
47,705
+26,250
| +122% | +$614K |
|
2370
KLX Energy Services
KLXE
$31.6M
| $1.12M | ﹤0.01% |
34,638
-32,647
| -49% | -$1.05M |
|
2371
Koppers
KOP
$571M
| $1.11M | ﹤0.01% |
28,901
-246,783
| -90% | -$9.44M |
|
2372
Newell Brands
NWL
$2.46B
| $1.1M | ﹤0.01% |
57,122
-608,258
| -91% | -$11.7M |
|
|
PARAA
2373
DELISTED
Paramount Global Class A
PARAA
| $1.09M | ﹤0.01% |
24,276
-92,854
| -79% | -$4.17M |
|
|
BXRX
2374
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $1.08M | ﹤0.01% |
+112
| New | +$1.08M |
|
2375
Peloton Interactive
PTON
$3.18B
| $1.08M | ﹤0.01% |
38,054
-713,354
| -95% | -$20.3M |
|