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 | |
|---|---|---|---|---|---|---|
|
MFA
576
MFA Financial
MFA
$1.05B
| $11.1M | 0.02% |
1,786,324
+1,212,728
| +211% | +$7.52M |
|
577
GDS Holdings
GDS
$6.42B
| $11M | 0.02% |
190,594
+119,403
| +168% | +$6.92M |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $11M | 0.02% |
333,453
+125,576
| +60% | +$4.15M |
|
|
COUP
579
DELISTED
Coupa Software Incorporated
COUP
| $11M | 0.02% |
78,738
+65,458
| +493% | +$9.15M |
|
580
OR Royalties Inc.
OR
$6.69B
| $11M | 0.02% |
1,478,199
+1,455,337
| +6,366% | +$10.8M |
|
581
Ciena
CIEN
$18.4B
| $11M | 0.02% |
275,992
-840,639
| -75% | -$33.5M |
|
582
Winnebago Industries
WGO
$953M
| $11M | 0.02% |
394,609
+120,739
| +44% | +$3.36M |
|
583
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11M | 0.02% |
100,771
-17,491
| -15% | -$1.9M |
|
584
Dynatrace
DT
$14.4B
| $10.9M | 0.02% |
+457,884
| New | +$10.9M |
|
585
Akamai
AKAM
$11B
| $10.9M | 0.02% |
119,189
+29,138
| +32% | +$2.67M |
|
586
Teva Pharmaceuticals
TEVA
$22.4B
| $10.9M | 0.02% |
1,209,277
+409,411
| +51% | +$3.68M |
|
587
Mueller Water Products
MWA
$3.86B
| $10.9M | 0.02% |
1,354,509
-736,259
| -35% | -$5.9M |
|
588
Knowles
KN
$1.85B
| $10.8M | 0.02% |
809,624
-499,518
| -38% | -$6.68M |
|
|
TWNK
589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 0.02% |
1,013,398
-1,121,368
| -53% | -$12M |
|
590
Ball Corp
BALL
$13.6B
| $10.8M | 0.02% |
167,002
+79,892
| +92% | +$5.17M |
|
591
Morningstar
MORN
$10.6B
| $10.8M | 0.02% |
92,655
+2,584
| +3% | +$300K |
|
592
Uber
UBER
$196B
| $10.8M | 0.02% |
385,716
-1,669,100
| -81% | -$46.6M |
|
|
SFTW.U
593
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $10.7M | 0.02% |
1,100,945
-422,905
| -28% | -$4.13M |
|
|
SRTA
594
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $10.7M | 0.02% |
1,109,428
+559,428
| +102% | +$5.41M |
|
595
AvePoint
AVPT
$3.34B
| $10.7M | 0.02% |
+1,095,424
| New | +$10.7M |
|
|
TVTY
596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.7M | 0.02% |
1,697,452
+375,687
| +28% | +$2.36M |
|
597
TG Therapeutics
TGTX
$5.05B
| $10.7M | 0.02% |
1,084,641
-2,012,402
| -65% | -$19.8M |
|
598
Baker Hughes
BKR
$46.3B
| $10.7M | 0.02% |
1,014,973
-356,087
| -26% | -$3.74M |
|
|
SJI
599
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | 0.02% |
425,841
-286,295
| -40% | -$7.16M |
|
600
CF Industries
CF
$14.1B
| $10.6M | 0.02% |
390,949
-497,458
| -56% | -$13.5M |
|