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 | |
|---|---|---|---|---|---|---|
2401
Chemed
CHE
$6.5B
| $998K | ﹤0.01% |
2,272
-5,444
| -71% | -$2.39M |
|
2402
Fastly
FSLY
$1.14B
| $995K | ﹤0.01% |
49,584
+19,274
| +64% | +$387K |
|
|
TRIT
2403
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $995K | ﹤0.01% |
+100,000
| New | +$995K |
|
|
SVC
2404
Service Properties Trust
SVC
$476M
| $994K | ﹤0.01% |
40,875
-145,645
| -78% | -$3.54M |
|
|
BRW
2405
Saba Capital Income & Opportunities Fund
BRW
$345M
| $993K | ﹤0.01% |
99,106
+77,851
| +366% | +$780K |
|
2406
Badger Meter
BMI
$5.24B
| $988K | ﹤0.01% |
15,211
-204,617
| -93% | -$13.3M |
|
2407
McGrath RentCorp
MGRC
$3.01B
| $985K | ﹤0.01% |
12,874
-67,160
| -84% | -$5.14M |
|
|
TRTN
2408
DELISTED
Triton International Limited
TRTN
| $984K | ﹤0.01% |
24,468
-165,222
| -87% | -$6.64M |
|
|
CMRX
2409
DELISTED
Chimerix, Inc.
CMRX
| $983K | ﹤0.01% |
484,167
+185,154
| +62% | +$376K |
|
2410
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $982K | ﹤0.01% |
+61,549
| New | +$982K |
|
2411
PagerDuty
PD
$1.53B
| $977K | ﹤0.01% |
41,782
+30,426
| +268% | +$711K |
|
2412
Vericel Corp
VCEL
$1.62B
| $976K | ﹤0.01% |
56,070
+28,095
| +100% | +$489K |
|
2413
Ambac
AMBC
$413M
| $972K | ﹤0.01% |
45,061
+16,050
| +55% | +$346K |
|
2414
LendingTree
TREE
$978M
| $971K | ﹤0.01% |
3,201
-10,140
| -76% | -$3.08M |
|
2415
Guaranty Bancshares
GNTY
$557M
| $969K | ﹤0.01% |
32,435
+4,167
| +15% | +$124K |
|
2416
Northrim BanCorp
NRIM
$504M
| $963K | ﹤0.01% |
+25,139
| New | +$963K |
|
|
ACGN
2417
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $963K | ﹤0.01% |
31,152
-24,323
| -44% | -$752K |
|
2418
James River Group
JRVR
$244M
| $961K | ﹤0.01% |
+23,315
| New | +$961K |
|
2419
Quanex
NX
$661M
| $960K | ﹤0.01% |
56,178
-23,392
| -29% | -$400K |
|
|
PLYM
2420
Plymouth Industrial REIT
PLYM
$980M
| $959K | ﹤0.01% |
52,153
-53,269
| -51% | -$980K |
|
2421
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $958K | ﹤0.01% |
+15,482
| New | +$958K |
|
2422
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $954K | ﹤0.01% |
2,158
+184
| +9% | +$81.3K |
|
|
IPHS
2423
DELISTED
Innophos Holdings, Inc.
IPHS
| $954K | ﹤0.01% |
29,842
-54,010
| -64% | -$1.73M |
|
|
DHC
2424
Diversified Healthcare Trust
DHC
$1.07B
| $953K | ﹤0.01% |
112,873
-174,630
| -61% | -$1.47M |
|
2425
Vince Holding
VNCE
$34M
| $952K | ﹤0.01% |
+55,019
| New | +$952K |
|