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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$13.7B
| $13.3M | 0.03% |
51,099
-4,958
| -9% | -$1.29M |
|
|
PACW
477
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.03% |
740,580
+252,297
| +52% | +$4.52M |
|
478
Box
BOX
$4.74B
| $13.2M | 0.03% |
940,165
-858,188
| -48% | -$12M |
|
479
MetLife
MET
$52.7B
| $13.2M | 0.03% |
431,666
-2,830,812
| -87% | -$86.5M |
|
|
HES
480
DELISTED
Hess
HES
| $13.2M | 0.03% |
395,893
+348,367
| +733% | +$11.6M |
|
|
CNST
481
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $13.1M | 0.03% |
415,968
-152,831
| -27% | -$4.8M |
|
482
Cable One
CABO
$893M
| $13.1M | 0.03% |
7,947
+6,343
| +395% | +$10.4M |
|
483
XPO
XPO
$15.3B
| $13M | 0.03% |
772,048
+749,596
| +3,339% | +$12.6M |
|
484
Acadia Pharmaceuticals
ACAD
$4.02B
| $13M | 0.03% |
307,846
-680,467
| -69% | -$28.7M |
|
485
American Express
AXP
$225B
| $13M | 0.03% |
151,341
-574,885
| -79% | -$49.2M |
|
|
CETV
486
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.9M | 0.03% |
4,133,545
+2,583,132
| +167% | +$8.09M |
|
487
Equifax
EFX
$30.3B
| $12.9M | 0.03% |
108,070
+98,886
| +1,077% | +$11.8M |
|
488
BioCryst Pharmaceuticals
BCRX
$1.68B
| $12.9M | 0.03% |
6,452,341
-3,488,336
| -35% | -$6.98M |
|
489
Norfolk Southern
NSC
$61.1B
| $12.9M | 0.03% |
88,343
-712,213
| -89% | -$104M |
|
|
FREE
490
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.9M | 0.03% |
1,305,531
+909,622
| +230% | +$8.98M |
|
491
Ventas
VTR
$31.5B
| $12.9M | 0.03% |
480,054
+373,364
| +350% | +$10M |
|
492
Rio Tinto
RIO
$101B
| $12.8M | 0.03% |
+280,802
| New | +$12.8M |
|
493
Agilent Technologies
A
$35.2B
| $12.8M | 0.03% |
178,544
-1,083,583
| -86% | -$77.6M |
|
494
Rigel Pharmaceuticals
RIGL
$654M
| $12.7M | 0.03% |
816,399
-36,143
| -4% | -$564K |
|
495
EPR Properties
EPR
$4.19B
| $12.7M | 0.03% |
525,171
+460,772
| +715% | +$11.2M |
|
496
iShares MSCI EAFE ETF
EFA
$66.6B
| $12.7M | 0.03% |
237,770
-300,139
| -56% | -$16M |
|
497
Home Depot
HD
$411B
| $12.7M | 0.03% |
67,922
-1,029,234
| -94% | -$192M |
|
498
Expeditors International
EXPD
$16.5B
| $12.7M | 0.03% |
189,654
+117,518
| +163% | +$7.84M |
|
499
Thor Industries
THO
$5.66B
| $12.6M | 0.03% |
299,827
-107,881
| -26% | -$4.55M |
|
500
Yum China
YUMC
$16.2B
| $12.6M | 0.03% |
296,617
+21,345
| +8% | +$910K |
|