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 | |
|---|---|---|---|---|---|---|
|
ZGNX
376
DELISTED
Zogenix, Inc.
ZGNX
| $16.6M | 0.04% |
669,439
+412,665
| +161% | +$10.2M |
|
|
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.04% |
267,228
+30,028
| +13% | +$1.85M |
|
378
Grand Canyon Education
LOPE
$5.74B
| $16.5M | 0.04% |
216,048
+60,963
| +39% | +$4.65M |
|
379
Travere Therapeutics
TVTX
$1.89B
| $16.5M | 0.04% |
1,127,874
-596,411
| -35% | -$8.7M |
|
380
Puma Biotechnology
PBYI
$237M
| $16.4M | 0.04% |
1,947,825
+97,519
| +5% | +$823K |
|
381
The Ensign Group
ENSG
$9.78B
| $16.4M | 0.04% |
436,587
-35,529
| -8% | -$1.34M |
|
382
Charles Schwab
SCHW
$169B
| $16.4M | 0.04% |
488,022
-759,830
| -61% | -$25.5M |
|
383
Viatris
VTRS
$12.2B
| $16.4M | 0.04% |
1,100,401
-2,160,984
| -66% | -$32.2M |
|
384
Utz Brands
UTZ
$1.15B
| $16.4M | 0.04% |
1,599,998
+1,399,998
| +700% | +$14.3M |
|
385
Masimo
MASI
$8.07B
| $16.3M | 0.04% |
92,218
+87,641
| +1,915% | +$15.5M |
|
|
EE
386
DELISTED
El Paso Electric Company
EE
| $16.3M | 0.04% |
239,655
+48,766
| +26% | +$3.31M |
|
|
RIDE
387
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $16.2M | 0.04% |
103,980
+74,393
| +251% | +$11.6M |
|
388
SiriusXM
SIRI
$8.19B
| $16.2M | 0.04% |
327,150
-367,236
| -53% | -$18.1M |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $16.1M | 0.04% |
957,038
-310,601
| -25% | -$5.23M |
|
390
Super Micro Computer
SMCI
$25.2B
| $15.9M | 0.04% |
+7,484,920
| New | +$15.9M |
|
|
CBPO
391
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.9M | 0.04% |
147,566
+127,382
| +631% | +$13.7M |
|
392
ITT
ITT
$13.3B
| $15.9M | 0.04% |
351,038
+185,108
| +112% | +$8.4M |
|
393
Xcel Energy
XEL
$42.5B
| $15.9M | 0.04% |
263,563
-427,087
| -62% | -$25.8M |
|
394
Wendy's
WEN
$1.89B
| $15.9M | 0.04% |
1,066,043
-542,065
| -34% | -$8.07M |
|
395
Gartner
IT
$18.5B
| $15.8M | 0.04% |
159,102
+81,380
| +105% | +$8.1M |
|
396
NVR
NVR
$23B
| $15.8M | 0.04% |
6,166
+4,553
| +282% | +$11.7M |
|
397
Allstate
ALL
$52.9B
| $15.8M | 0.04% |
172,355
-772,793
| -82% | -$70.9M |
|
398
Pegasystems
PEGA
$9.74B
| $15.8M | 0.04% |
443,446
+428,576
| +2,882% | +$15.3M |
|
399
Commercial Metals
CMC
$6.55B
| $15.8M | 0.04% |
999,141
-62,386
| -6% | -$985K |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.04% |
786,618
+744,875
| +1,784% | +$14.9M |
|