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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $22.8M | 0.05% |
1,071,957
+265,843
| +33% | +$5.65M |
|
252
The Mosaic Company
MOS
$10.3B
| $22.7M | 0.05% |
2,096,927
+1,914,663
| +1,050% | +$20.7M |
|
253
CMS Energy
CMS
$21.4B
| $22.7M | 0.05% |
385,846
-1,076,500
| -74% | -$63.2M |
|
254
Agnico Eagle Mines
AEM
$76.3B
| $22.6M | 0.05% |
567,158
+372,538
| +191% | +$14.8M |
|
255
Schlumberger
SLB
$53.4B
| $22.5M | 0.05% |
1,668,585
+1,617,263
| +3,151% | +$21.8M |
|
|
PE
256
DELISTED
PARSLEY ENERGY INC
PE
| $22.3M | 0.05% |
3,897,690
-2,471,872
| -39% | -$14.2M |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $22.2M | 0.05% |
93,248
-304,556
| -77% | -$72.5M |
|
258
Voya Financial
VOYA
$7.38B
| $22.1M | 0.05% |
545,760
-667,138
| -55% | -$27.1M |
|
|
XLRN
259
DELISTED
Acceleron Pharma Inc.
XLRN
| $22M | 0.05% |
244,725
+236,287
| +2,800% | +$21.2M |
|
260
Highwoods Properties
HIW
$3.44B
| $21.9M | 0.05% |
618,535
-392,448
| -39% | -$13.9M |
|
|
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.05% |
923,446
-1,222,805
| -57% | -$28.9M |
|
|
LK
262
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.9M | 0.05% |
803,856
+730,554
| +997% | +$19.9M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.05% |
607,902
+524,684
| +630% | +$18.7M |
|
264
HubSpot
HUBS
$25.7B
| $21.7M | 0.05% |
162,742
+86,846
| +114% | +$11.6M |
|
|
LSXMA
265
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.7M | 0.05% |
946,459
+129,028
| +16% | +$2.95M |
|
266
Western Digital
WDC
$31.9B
| $21.6M | 0.05% |
686,313
+646,693
| +1,632% | +$20.3M |
|
267
Premier
PINC
$2.13B
| $21.6M | 0.05% |
659,491
+225,569
| +52% | +$7.38M |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $21.6M | 0.05% |
36,234
+17,796
| +97% | +$10.6M |
|
269
AeroVironment
AVAV
$11.3B
| $21.6M | 0.05% |
+353,698
| New | +$21.6M |
|
270
Service Corp International
SCI
$10.9B
| $21.5M | 0.05% |
549,945
+541,255
| +6,228% | +$21.2M |
|
271
Accenture
ACN
$159B
| $21.4M | 0.05% |
+131,175
| New | +$21.4M |
|
272
Amcor
AMCR
$19.1B
| $21.4M | 0.05% |
+2,634,925
| New | +$21.4M |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $21.2M | 0.05% |
510,066
+415,274
| +438% | +$17.2M |
|
274
MarketAxess Holdings
MKTX
$7.01B
| $21.2M | 0.05% |
63,635
+62,961
| +9,341% | +$20.9M |
|
275
TransUnion
TRU
$17.5B
| $21.1M | 0.05% |
319,143
+105,471
| +49% | +$6.98M |
|