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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.98B
| $11.6M | 0.03% |
116,683
+11,043
| +10% | +$1.1M |
|
552
Assurant
AIZ
$10.6B
| $11.6M | 0.03% |
111,432
-4,818
| -4% | -$502K |
|
|
BMTX
553
DELISTED
BM Technologies, Inc.
BMTX
| $11.6M | 0.03% |
1,125,000
+875,000
| +350% | +$9M |
|
554
Chemed
CHE
$6.57B
| $11.6M | 0.03% |
26,694
+24,422
| +1,075% | +$10.6M |
|
|
RAD
555
DELISTED
Rite Aid Corporation
RAD
| $11.6M | 0.03% |
770,277
+716,439
| +1,331% | +$10.7M |
|
556
American Financial Group
AFG
$11.4B
| $11.5M | 0.03% |
164,100
+54,497
| +50% | +$3.82M |
|
557
Atlassian
TEAM
$45.7B
| $11.5M | 0.03% |
83,727
-154,229
| -65% | -$21.2M |
|
558
Quanterix
QTRX
$201M
| $11.5M | 0.03% |
624,524
+100,810
| +19% | +$1.85M |
|
559
LGI Homes
LGIH
$1.41B
| $11.5M | 0.03% |
254,064
-95,458
| -27% | -$4.31M |
|
560
Globus Medical
GMED
$7.89B
| $11.4M | 0.03% |
268,741
-86,926
| -24% | -$3.7M |
|
561
First Bancorp
FBP
$3.52B
| $11.4M | 0.03% |
2,143,534
-422,607
| -16% | -$2.25M |
|
562
Freeport-McMoran
FCX
$64.4B
| $11.4M | 0.03% |
1,682,405
+1,402,947
| +502% | +$9.47M |
|
|
DRNA
563
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.4M | 0.03% |
618,085
-7,825
| -1% | -$144K |
|
564
FormFactor
FORM
$2.27B
| $11.3M | 0.03% |
564,742
-12,307
| -2% | -$247K |
|
565
Penske Automotive Group
PAG
$12.2B
| $11.3M | 0.03% |
402,772
+209,891
| +109% | +$5.88M |
|
|
FSRVU
566
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $11.3M | 0.03% |
1,118,270
-763,419
| -41% | -$7.7M |
|
|
AAT
567
American Assets Trust
AAT
$1.25B
| $11.3M | 0.03% |
450,695
+190,797
| +73% | +$4.77M |
|
568
Lowe's Companies
LOW
$149B
| $11.3M | 0.03% |
130,869
-47,174
| -26% | -$4.06M |
|
569
Conagra Brands
CAG
$9.27B
| $11.3M | 0.03% |
383,485
+92,013
| +32% | +$2.7M |
|
570
Lincoln Electric
LECO
$13.4B
| $11.2M | 0.03% |
162,255
+115,035
| +244% | +$7.94M |
|
571
Albemarle
ALB
$8.63B
| $11.2M | 0.03% |
198,567
-136,075
| -41% | -$7.67M |
|
572
InterDigital
IDCC
$7.7B
| $11.2M | 0.03% |
250,663
-227,601
| -48% | -$10.2M |
|
573
Skywest
SKYW
$4.37B
| $11.2M | 0.03% |
427,100
+404,158
| +1,762% | +$10.6M |
|
574
Wolverine World Wide
WWW
$2.51B
| $11.1M | 0.03% |
731,062
-141,326
| -16% | -$2.15M |
|
575
Abbott
ABT
$225B
| $11.1M | 0.03% |
140,752
-66,900
| -32% | -$5.28M |
|