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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$32.6B
| $10.6M | 0.02% |
+293,142
| New | +$10.6M |
|
602
Chipotle Mexican Grill
CMG
$51.9B
| $10.6M | 0.02% |
806,500
-1,160,700
| -59% | -$15.2M |
|
603
Fiserv
FI
$71.8B
| $10.5M | 0.02% |
110,999
-595,471
| -84% | -$56.6M |
|
604
Celularity
CELU
$62.7M
| $10.5M | 0.02% |
107,524
+68,452
| +175% | +$6.71M |
|
|
SPAQ.U
605
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.5M | 0.02% |
1,000,000
-1,913,563
| -66% | -$20.1M |
|
606
Brown & Brown
BRO
$30.5B
| $10.5M | 0.02% |
288,961
-625,185
| -68% | -$22.6M |
|
|
QTS
607
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.02% |
180,249
-12,543
| -7% | -$728K |
|
|
IVC
608
DELISTED
Invacare Corporation
IVC
| $10.4M | 0.02% |
1,399,468
-119,779
| -8% | -$890K |
|
609
Copa Holdings
CPA
$4.73B
| $10.4M | 0.02% |
229,495
-23,809
| -9% | -$1.08M |
|
|
FL
610
DELISTED
Foot Locker
FL
| $10.3M | 0.02% |
468,931
-763,030
| -62% | -$16.8M |
|
|
NXRT
611
NexPoint Residential Trust
NXRT
$850M
| $10.3M | 0.02% |
409,842
-83,613
| -17% | -$2.11M |
|
612
Treehouse Foods
THS
$886M
| $10.3M | 0.02% |
233,937
-47,323
| -17% | -$2.09M |
|
|
NEWR
613
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 0.02% |
223,238
+61,022
| +38% | +$2.82M |
|
614
Qualcomm
QCOM
$172B
| $10.2M | 0.02% |
151,248
-983,869
| -87% | -$66.6M |
|
615
Plains GP Holdings
PAGP
$3.67B
| $10.2M | 0.02% |
1,822,911
-2,000,266
| -52% | -$11.2M |
|
|
MIME
616
DELISTED
Mimecast Limited
MIME
| $10.2M | 0.02% |
288,957
+85,970
| +42% | +$3.03M |
|
617
ICU Medical
ICUI
$3.3B
| $10.2M | 0.02% |
+50,445
| New | +$10.2M |
|
|
FG
618
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.2M | 0.02% |
+1,036,174
| New | +$10.2M |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.02% |
144,749
-214,024
| -60% | -$15M |
|
620
ASML
ASML
$312B
| $10.1M | 0.02% |
38,708
-33,600
| -46% | -$8.79M |
|
|
UNVR
621
DELISTED
Univar Solutions Inc.
UNVR
| $10.1M | 0.02% |
944,318
+389,528
| +70% | +$4.18M |
|
|
LTC
622
LTC Properties
LTC
$1.68B
| $10.1M | 0.02% |
327,506
+323,032
| +7,220% | +$9.98M |
|
623
Neurocrine Biosciences
NBIX
$14B
| $10.1M | 0.02% |
116,800
-269,258
| -70% | -$23.3M |
|
|
MGLN
624
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.02% |
209,533
-157,272
| -43% | -$7.57M |
|
|
GNOG
625
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $10.1M | 0.02% |
1,028,410
+746,812
| +265% | +$7.32M |
|