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 |
AGN
Allergan plc
AGN
|
$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$136M |
| 3 |
Danaher
DHR
|
$133M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29B |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Alibaba
BABA
|
$328M |
| 4 |
Ameren
AEE
|
$220M |
| 5 |
American Electric Power
AEP
|
$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
226
DELISTED
Cantel Medical Corporation
CMD
| $24.8M | 0.06% |
689,746
+686,646
| +22,150% | +$24.7M |
|
227
AvalonBay Communities
AVB
$27.8B
| $24.8M | 0.06% |
168,174
+165,036
| +5,259% | +$24.3M |
|
228
Booz Allen Hamilton
BAH
$12.6B
| $24.7M | 0.06% |
359,872
+53,386
| +17% | +$3.66M |
|
229
Booking.com
BKNG
$178B
| $24.7M | 0.06% |
18,329
-3,802
| -17% | -$5.11M |
|
230
Lamb Weston
LW
$8.08B
| $24.7M | 0.06% |
431,834
+183,738
| +74% | +$10.5M |
|
231
Bunge Global
BG
$16.9B
| $24.6M | 0.06% |
600,230
-532,460
| -47% | -$21.8M |
|
232
Lam Research
LRCX
$130B
| $24.4M | 0.05% |
1,017,730
-962,680
| -49% | -$23.1M |
|
233
Darden Restaurants
DRI
$24.5B
| $24.3M | 0.05% |
445,793
+281,728
| +172% | +$15.3M |
|
234
Equinix
EQIX
$75.7B
| $24.2M | 0.05% |
38,673
+33,541
| +654% | +$20.9M |
|
235
Masco
MAS
$15.9B
| $24.1M | 0.05% |
697,314
-571,356
| -45% | -$19.8M |
|
236
FedEx
FDX
$53.7B
| $24.1M | 0.05% |
198,551
-344,340
| -63% | -$41.8M |
|
|
THBR
237
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $23.8M | 0.05% |
2,415,424
+1,725,247
| +250% | +$17M |
|
|
WORK
238
DELISTED
Slack Technologies, Inc.
WORK
| $23.8M | 0.05% |
885,801
+837,836
| +1,747% | +$22.5M |
|
239
Avient
AVNT
$3.45B
| $23.7M | 0.05% |
1,246,983
-880,104
| -41% | -$16.7M |
|
240
Bilibili
BILI
$9.25B
| $23.6M | 0.05% |
1,008,411
+641,452
| +175% | +$15M |
|
241
Sea Limited
SE
$113B
| $23.6M | 0.05% |
532,521
-143,231
| -21% | -$6.35M |
|
242
Ulta Beauty
ULTA
$23.1B
| $23.5M | 0.05% |
133,914
+1,683
| +1% | +$296K |
|
243
Teladoc Health
TDOC
$1.38B
| $23.5M | 0.05% |
151,447
+113,438
| +298% | +$17.6M |
|
|
GB
244
DELISTED
Global Blue Group Holding
GB
| $23.5M | 0.05% |
2,319,253
+2,168,753
| +1,441% | +$21.9M |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.4M | 0.05% |
441,064
-158,923
| -26% | -$8.44M |
|
|
MLNX
246
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.2M | 0.05% |
191,206
-332,170
| -63% | -$40.3M |
|
247
Reliance Steel & Aluminium
RS
$15.7B
| $23.1M | 0.05% |
263,268
+256,658
| +3,883% | +$22.5M |
|
248
AB InBev
BUD
$118B
| $22.9M | 0.05% |
519,831
+419,695
| +419% | +$18.5M |
|
249
Diamondback Energy
FANG
$40.2B
| $22.9M | 0.05% |
875,108
+367,679
| +72% | +$9.63M |
|
250
Biogen
BIIB
$20.6B
| $22.9M | 0.05% |
72,335
-447,279
| -86% | -$142M |
|