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 | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$22.6B
| $12.6M | 0.03% |
653,200
+541,370
| +484% | +$10.4M |
|
502
Inovio Pharmaceuticals
INO
$140M
| $12.6M | 0.03% |
140,972
+139,576
| +9,998% | +$12.5M |
|
|
VAPO
503
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.6M | 0.03% |
83,418
+45,040
| +117% | +$6.78M |
|
504
SPDR Gold Trust
GLD
$115B
| $12.6M | 0.03% |
84,823
-714,180
| -89% | -$106M |
|
505
Neogen
NEOG
$1.21B
| $12.6M | 0.03% |
374,852
+366,270
| +4,268% | +$12.3M |
|
506
Simpson Manufacturing
SSD
$7.97B
| $12.6M | 0.03% |
202,496
+55,016
| +37% | +$3.41M |
|
507
Sun Communities
SUI
$16.1B
| $12.5M | 0.03% |
100,312
-427,038
| -81% | -$53.3M |
|
508
Microvast
MVST
$913M
| $12.5M | 0.03% |
1,254,290
+450,000
| +56% | +$4.49M |
|
509
RenaissanceRe
RNR
$11.2B
| $12.5M | 0.03% |
83,664
+31,416
| +60% | +$4.69M |
|
|
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.03% |
439,336
-1,006,956
| -70% | -$28.6M |
|
511
Wyndham Hotels & Resorts
WH
$6.43B
| $12.4M | 0.03% |
394,721
-358,296
| -48% | -$11.3M |
|
512
Dover
DOV
$24.1B
| $12.4M | 0.03% |
148,094
+117,140
| +378% | +$9.83M |
|
513
Forward Air
FWRD
$913M
| $12.4M | 0.03% |
245,166
-15,131
| -6% | -$766K |
|
514
WNS Holdings
WNS
$3.24B
| $12.4M | 0.03% |
288,820
-124,087
| -30% | -$5.33M |
|
515
NXP Semiconductors
NXPI
$55.3B
| $12.4M | 0.03% |
149,331
-1,161,729
| -89% | -$96.3M |
|
516
FirstEnergy
FE
$25B
| $12.4M | 0.03% |
308,299
-787,700
| -72% | -$31.6M |
|
517
State Street
STT
$31.4B
| $12.3M | 0.03% |
230,719
-338,386
| -59% | -$18M |
|
518
WM Technology
MAPS
$131M
| $12.3M | 0.03% |
1,250,000
+395,704
| +46% | +$3.89M |
|
519
Nutrien
NTR
$27.9B
| $12.3M | 0.03% |
361,879
+12,119
| +3% | +$411K |
|
520
Axon Enterprise
AXON
$58.7B
| $12.3M | 0.03% |
173,371
-58,136
| -25% | -$4.11M |
|
521
Icon
ICLR
$12.9B
| $12.3M | 0.03% |
90,178
+49,575
| +122% | +$6.74M |
|
522
Omnicom Group
OMC
$14.7B
| $12.2M | 0.03% |
222,956
+164,861
| +284% | +$9.05M |
|
|
CHCT
523
Community Healthcare Trust
CHCT
$440M
| $12.2M | 0.03% |
319,509
-52,917
| -14% | -$2.03M |
|
524
Kohl's
KSS
$1.8B
| $12.2M | 0.03% |
838,133
+733,648
| +702% | +$10.7M |
|
525
TAL Education Group
TAL
$6.37B
| $12.2M | 0.03% |
228,598
-183,776
| -45% | -$9.79M |
|