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 | |
|---|---|---|---|---|---|---|
2476
Sturm, Ruger & Co
RGR
$634M
| $324K | ﹤0.01% |
6,362
-4,452
| -41% | -$227K |
|
|
LGF.A
2477
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $324K | ﹤0.01% |
53,267
+9,179
| +21% | +$55.8K |
|
|
ENZ
2478
DELISTED
Enzo Biochem, Inc.
ENZ
| $324K | ﹤0.01% |
127,920
+89,665
| +234% | +$227K |
|
2479
Mueller Industries
MLI
$10.9B
| $323K | ﹤0.01% |
26,996
-83,016
| -75% | -$993K |
|
2480
Soleno Therapeutics
SLNO
$2.71B
| $322K | ﹤0.01% |
+9,014
| New | +$322K |
|
2481
Gentex
GNTX
$6.38B
| $321K | ﹤0.01% |
14,501
-51,737
| -78% | -$1.15M |
|
|
LUMO
2482
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $321K | ﹤0.01% |
37,760
-7,119
| -16% | -$60.5K |
|
2483
First Business Financial Services
FBIZ
$427M
| $320K | ﹤0.01% |
20,614
-7,217
| -26% | -$112K |
|
2484
XBiotech
XBIT
$81.4M
| $319K | ﹤0.01% |
30,047
-108,510
| -78% | -$1.15M |
|
2485
Biglari Holdings Class A
BH.A
$951M
| $318K | ﹤0.01% |
1,072
-210
| -16% | -$62.3K |
|
2486
Grocery Outlet
GO
$1.65B
| $316K | ﹤0.01% |
9,213
-5,041
| -35% | -$173K |
|
2487
AMES National
ATLO
$182M
| $315K | ﹤0.01% |
+15,427
| New | +$315K |
|
2488
Caledonia Mining Corp
CMCL
$615M
| $315K | ﹤0.01% |
+33,920
| New | +$315K |
|
2489
Kimball Electronics
KE
$759M
| $315K | ﹤0.01% |
28,885
-89,322
| -76% | -$974K |
|
|
JNCE
2490
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $314K | ﹤0.01% |
66,126
+1,837
| +3% | +$8.72K |
|
2491
MetroCity Bankshares
MCBS
$741M
| $313K | ﹤0.01% |
+26,623
| New | +$313K |
|
2492
Mastech Digital
MHH
$89.3M
| $313K | ﹤0.01% |
+24,348
| New | +$313K |
|
2493
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $313K | ﹤0.01% |
+16,614
| New | +$313K |
|
2494
iShares MSCI Canada ETF
EWC
$3.28B
| $312K | ﹤0.01% |
14,281
-596,166
| -98% | -$13M |
|
2495
cbdMD
YCBD
$6.16M
| $312K | ﹤0.01% |
+931
| New | +$312K |
|
|
TA
2496
DELISTED
TravelCenters of America LLC
TA
| $311K | ﹤0.01% |
31,775
-8,036
| -20% | -$78.7K |
|
|
CNBKA
2497
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $311K | ﹤0.01% |
5,000
+163
| +3% | +$10.1K |
|
2498
First Western Financial
MYFW
$221M
| $310K | ﹤0.01% |
23,251
-3,624
| -13% | -$48.3K |
|
2499
NovoCure
NVCR
$1.42B
| $310K | ﹤0.01% |
+4,606
| New | +$310K |
|
2500
Cummins
CMI
$56.7B
| $308K | ﹤0.01% |
2,276
-269,069
| -99% | -$36.4M |
|