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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$24.4B
| $14.8M | 0.03% |
241,217
-266,880
| -53% | -$16.3M |
|
427
Thomson Reuters
TRI
$77.5B
| $14.7M | 0.03% |
208,661
-599,545
| -74% | -$42.2M |
|
428
Sarepta Therapeutics
SRPT
$1.84B
| $14.6M | 0.03% |
149,744
-7,883
| -5% | -$771K |
|
429
Workiva
WK
$4.26B
| $14.6M | 0.03% |
451,887
+166,972
| +59% | +$5.4M |
|
430
AtriCure
ATRC
$1.72B
| $14.6M | 0.03% |
433,193
-47,745
| -10% | -$1.6M |
|
431
Hologic
HOLX
$14.6B
| $14.5M | 0.03% |
413,257
-685,975
| -62% | -$24.1M |
|
432
Gaotu Techedu
GOTU
$862M
| $14.5M | 0.03% |
342,190
+278,838
| +440% | +$11.8M |
|
433
Iron Mountain
IRM
$29B
| $14.5M | 0.03% |
+607,484
| New | +$14.5M |
|
434
Philips
PHG
$26.9B
| $14.5M | 0.03% |
436,652
+113,340
| +35% | +$3.75M |
|
435
Sysco
SYY
$38.3B
| $14.4M | 0.03% |
315,665
+310,132
| +5,605% | +$14.2M |
|
|
CCXI
436
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.3M | 0.03% |
355,231
-19,753
| -5% | -$794K |
|
437
Insperity
NSP
$1.94B
| $14.2M | 0.03% |
381,980
+365,330
| +2,194% | +$13.6M |
|
438
Dolby
DLB
$6.84B
| $14.2M | 0.03% |
262,299
+208,143
| +384% | +$11.3M |
|
|
AXNX
439
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.2M | 0.03% |
558,696
-1,376,442
| -71% | -$35M |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.03% |
2,348,354
+2,300,088
| +4,765% | +$13.9M |
|
441
DraftKings
DKNG
$22.8B
| $14.1M | 0.03% |
1,146,118
+1,031,118
| +897% | +$12.7M |
|
|
SCVX.U
442
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $14.1M | 0.03% |
+1,414,300
| New | +$14.1M |
|
|
HPP
443
Hudson Pacific Properties
HPP
$1.11B
| $14.1M | 0.03% |
554,140
+29,986
| +6% | +$760K |
|
|
RP
444
DELISTED
RealPage, Inc.
RP
| $14M | 0.03% |
265,327
-235,878
| -47% | -$12.5M |
|
445
Rapid7
RPD
$1.3B
| $14M | 0.03% |
323,248
+158,478
| +96% | +$6.87M |
|
446
lululemon athletica
LULU
$19.7B
| $14M | 0.03% |
73,712
-95,400
| -56% | -$18.1M |
|
447
Sinclair Inc
SBGI
$923M
| $14M | 0.03% |
867,614
+344,992
| +66% | +$5.55M |
|
448
Oracle
ORCL
$968B
| $13.9M | 0.03% |
288,343
-2,655,468
| -90% | -$128M |
|
449
GoDaddy
GDDY
$20.3B
| $13.9M | 0.03% |
243,760
-285,452
| -54% | -$16.3M |
|
450
Steris
STE
$24.2B
| $13.9M | 0.03% |
99,155
-372,513
| -79% | -$52.1M |
|