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 | |
|---|---|---|---|---|---|---|
2501
Stratasys
SSYS
$837M
| $308K | ﹤0.01% |
19,279
+9,134
| +90% | +$146K |
|
|
TLC
2502
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
| $308K | ﹤0.01% |
83,208
| – | – |
|
2503
Axcelis
ACLS
$2.86B
| $305K | ﹤0.01% |
16,684
+5,156
| +45% | +$94.3K |
|
2504
Ally Financial
ALLY
$13.5B
| $305K | ﹤0.01% |
21,124
-71,558
| -77% | -$1.03M |
|
|
HNP
2505
DELISTED
Huaneng Power Intl, Inc.
HNP
| $305K | ﹤0.01% |
21,191
-5,361
| -20% | -$77.2K |
|
2506
Macy's
M
$4.67B
| $303K | ﹤0.01% |
+61,653
| New | +$303K |
|
2507
B. Riley Financial
RILY
$230M
| $303K | ﹤0.01% |
+16,436
| New | +$303K |
|
2508
TTM Technologies
TTMI
$5.07B
| $303K | ﹤0.01% |
+29,336
| New | +$303K |
|
2509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $301K | ﹤0.01% |
+2,254
| New | +$301K |
|
2510
Peabody Energy
BTU
$2.59B
| $300K | ﹤0.01% |
103,461
+56,068
| +118% | +$163K |
|
2511
CNO Financial Group
CNO
$3.78B
| $300K | ﹤0.01% |
24,203
-1,386,413
| -98% | -$17.2M |
|
2512
Itron
ITRI
$5.39B
| $300K | ﹤0.01% |
5,378
-11,700
| -69% | -$653K |
|
2513
Boise Cascade
BCC
$3B
| $299K | ﹤0.01% |
12,563
-260,756
| -95% | -$6.21M |
|
2514
Fomento Económico Mexicano
FMX
$32.2B
| $297K | ﹤0.01% |
4,915
-222,337
| -98% | -$13.4M |
|
2515
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $296K | ﹤0.01% |
25,389
-110,752
| -81% | -$1.29M |
|
2516
Clearway Energy Class C
CWEN
$3.29B
| $296K | ﹤0.01% |
15,721
+1,798
| +13% | +$33.9K |
|
2517
Home BancShares
HOMB
$5.74B
| $295K | ﹤0.01% |
+24,622
| New | +$295K |
|
2518
Unisys
UIS
$284M
| $295K | ﹤0.01% |
+23,891
| New | +$295K |
|
2519
Globant
GLOB
$2.48B
| $294K | ﹤0.01% |
3,351
-8,087
| -71% | -$710K |
|
|
CHU
2520
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $294K | ﹤0.01% |
49,928
-174,762
| -78% | -$1.03M |
|
2521
Air Lease Corp
AL
$7.1B
| $291K | ﹤0.01% |
+13,144
| New | +$291K |
|
2522
CEL-SCI Corp
CVM
$60.8M
| $291K | ﹤0.01% |
839
+417
| +99% | +$145K |
|
2523
Stifel
SF
$11.6B
| $291K | ﹤0.01% |
10,590
-32,337
| -75% | -$889K |
|
|
ERF
2524
DELISTED
Enerplus Corporation
ERF
| $291K | ﹤0.01% |
196,461
+147,165
| +299% | +$218K |
|
|
OIL
2525
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $291K | ﹤0.01% |
+70,430
| New | +$291K |
|