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 | |
|---|---|---|---|---|---|---|
2551
Citizens Community Bancorp
CZWI
$161M
| $276K | ﹤0.01% |
42,752
-3,763
| -8% | -$24.3K |
|
2552
MGE Energy Inc
MGEE
$3.05B
| $276K | ﹤0.01% |
+4,214
| New | +$276K |
|
2553
Sonic Automotive
SAH
$2.66B
| $276K | ﹤0.01% |
20,756
-3,098
| -13% | -$41.2K |
|
2554
Travel + Leisure Co
TNL
$3.97B
| $276K | ﹤0.01% |
12,711
-45,716
| -78% | -$993K |
|
2555
Loews
L
$20.1B
| $275K | ﹤0.01% |
7,909
-37,063
| -82% | -$1.29M |
|
2556
IES Holdings
IESC
$7.1B
| $274K | ﹤0.01% |
15,499
-7,674
| -33% | -$136K |
|
|
AEGN
2557
DELISTED
Aegion Corp
AEGN
| $274K | ﹤0.01% |
15,294
-118,123
| -89% | -$2.12M |
|
2558
Korro Bio
KRRO
$285M
| $273K | ﹤0.01% |
306
-2,289
| -88% | -$2.04M |
|
2559
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $273K | ﹤0.01% |
5,576
-55,924
| -91% | -$2.74M |
|
2560
Fabrinet
FN
$12.8B
| $272K | ﹤0.01% |
4,977
-88
| -2% | -$4.81K |
|
|
ALYA
2561
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $272K | ﹤0.01% |
154,690
-1,204
| -0.8% | -$2.12K |
|
2562
Establishment Labs
ESTA
$1.13B
| $271K | ﹤0.01% |
18,733
-57,892
| -76% | -$837K |
|
2563
Cenovus Energy
CVE
$31.4B
| $270K | ﹤0.01% |
133,770
-133,935
| -50% | -$270K |
|
2564
Rhinebeck Bancorp
RBKB
$136M
| $270K | ﹤0.01% |
42,397
-188
| -0.4% | -$1.2K |
|
2565
Sutro Biopharma
STRO
$72.3M
| $270K | ﹤0.01% |
26,475
-6,828
| -21% | -$69.6K |
|
2566
Nexa Resources
NEXA
$674M
| $268K | ﹤0.01% |
+76,916
| New | +$268K |
|
2567
STMicroelectronics
STM
$24.3B
| $267K | ﹤0.01% |
+12,483
| New | +$267K |
|
2568
BRF SA
BRFS
$6.7B
| $266K | ﹤0.01% |
91,618
-1,211,899
| -93% | -$3.52M |
|
2569
ENI
E
$52.6B
| $266K | ﹤0.01% |
13,402
+1,200
| +10% | +$23.8K |
|
2570
Glacier Bancorp
GBCI
$5.72B
| $266K | ﹤0.01% |
7,826
-72,556
| -90% | -$2.47M |
|
2571
Sumitomo Mitsui Financial
SMFG
$106B
| $266K | ﹤0.01% |
+55,605
| New | +$266K |
|
2572
City Holding Co
CHCO
$1.8B
| $264K | ﹤0.01% |
3,974
-19,946
| -83% | -$1.33M |
|
2573
Cato Corp
CATO
$91.5M
| $263K | ﹤0.01% |
24,661
-44,303
| -64% | -$472K |
|
|
JBGS
2574
JBG SMITH
JBGS
$1.47B
| $263K | ﹤0.01% |
+8,274
| New | +$263K |
|
2575
Bristow Group
VTOL
$1.08B
| $263K | ﹤0.01% |
24,634
-12,965
| -34% | -$138K |
|