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 | |
|---|---|---|---|---|---|---|
526
Texas Roadhouse
TXRH
$11B
| $12.2M | 0.03% |
294,559
-554,965
| -65% | -$22.9M |
|
527
T-Mobile US
TMUS
$271B
| $12.1M | 0.03% |
143,851
-411,433
| -74% | -$34.5M |
|
528
Boston Properties
BXP
$11.7B
| $12.1M | 0.03% |
130,834
-161,851
| -55% | -$14.9M |
|
529
Green Dot
GDOT
$757M
| $12.1M | 0.03% |
+474,753
| New | +$12.1M |
|
530
Delta Air Lines
DAL
$40.1B
| $12.1M | 0.03% |
422,474
-1,523,372
| -78% | -$43.5M |
|
531
Synaptics
SYNA
$2.67B
| $12M | 0.03% |
207,595
-246,755
| -54% | -$14.3M |
|
532
Sunstone Hotel Investors
SHO
$1.76B
| $12M | 0.03% |
1,374,165
-3,249,427
| -70% | -$28.3M |
|
533
Mercury Insurance
MCY
$4.31B
| $12M | 0.03% |
293,472
+135,246
| +85% | +$5.51M |
|
534
Zoom
ZM
$25.1B
| $11.9M | 0.03% |
81,742
-5,942
| -7% | -$868K |
|
535
WD-40
WDFC
$2.85B
| $11.9M | 0.03% |
59,293
+43,431
| +274% | +$8.72M |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.9M | 0.03% |
301,529
-231,615
| -43% | -$9.13M |
|
537
National Health Investors
NHI
$3.71B
| $11.8M | 0.03% |
238,716
+54,944
| +30% | +$2.72M |
|
|
EQC
538
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.03% |
372,682
+106,404
| +40% | +$3.37M |
|
|
SAIL
539
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.8M | 0.03% |
774,462
-73,246
| -9% | -$1.11M |
|
540
PBF Energy
PBF
$3.26B
| $11.8M | 0.03% |
1,663,537
-581,926
| -26% | -$4.12M |
|
541
F5
FFIV
$18.8B
| $11.8M | 0.03% |
110,264
+88,181
| +399% | +$9.4M |
|
|
KEM
542
DELISTED
KEMET Corporation
KEM
| $11.7M | 0.03% |
485,595
-104,608
| -18% | -$2.53M |
|
543
J&J Snack Foods
JJSF
$2.08B
| $11.7M | 0.03% |
96,922
-14,250
| -13% | -$1.72M |
|
544
AutoZone
AZO
$71.1B
| $11.7M | 0.03% |
13,839
-68,192
| -83% | -$57.7M |
|
|
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 0.03% |
1,708,551
-4,947,572
| -74% | -$33.9M |
|
546
iRhythm Technologies
IRTC
$5.85B
| $11.7M | 0.03% |
143,368
-442,488
| -76% | -$36M |
|
547
Under Armour
UAA
$2.14B
| $11.7M | 0.03% |
+1,265,821
| New | +$11.7M |
|
|
IPHI
548
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.03% |
147,062
+2,114
| +1% | +$167K |
|
549
Amicus Therapeutics
FOLD
$2.45B
| $11.6M | 0.03% |
1,258,174
-556,387
| -31% | -$5.14M |
|
550
Palo Alto Networks
PANW
$132B
| $11.6M | 0.03% |
425,454
-52,980
| -11% | -$1.45M |
|