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 | |
|---|---|---|---|---|---|---|
|
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.02% |
87,312
-135,060
| -61% | -$15.6M |
|
|
CHPMU
627
DELISTED
CHP Merger Corp. Unit
CHPMU
| $10.1M | 0.02% |
1,017,749
-982,251
| -49% | -$9.71M |
|
|
TMX
628
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10M | 0.02% |
371,682
-1,134,246
| -75% | -$30.6M |
|
629
Kodiak Sciences
KOD
$513M
| $10M | 0.02% |
210,256
+3,468
| +2% | +$165K |
|
630
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $10M | 0.02% |
226,472
+197,718
| +688% | +$8.75M |
|
631
Principal Financial Group
PFG
$17.8B
| $9.98M | 0.02% |
318,582
+148,757
| +88% | +$4.66M |
|
|
HSKA
632
DELISTED
Heska Corp
HSKA
| $9.97M | 0.02% |
180,264
+76,015
| +73% | +$4.2M |
|
633
East-West Bancorp
EWBC
$14.9B
| $9.94M | 0.02% |
+385,979
| New | +$9.94M |
|
|
SWAV
634
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.92M | 0.02% |
298,985
-296,870
| -50% | -$9.85M |
|
635
Peloton Interactive
PTON
$3.2B
| $9.91M | 0.02% |
373,403
+335,349
| +881% | +$8.9M |
|
636
Ligand Pharmaceuticals
LGND
$3.24B
| $9.91M | 0.02% |
218,381
+183,731
| +530% | +$8.34M |
|
637
AXIS Capital
AXS
$7.59B
| $9.9M | 0.02% |
256,211
+56,379
| +28% | +$2.18M |
|
638
Canadian Pacific Kansas City
CP
$68.4B
| $9.9M | 0.02% |
225,345
-1,356,890
| -86% | -$59.6M |
|
639
Agios Pharmaceuticals
AGIO
$2.07B
| $9.86M | 0.02% |
277,928
-68,275
| -20% | -$2.42M |
|
640
RBC Bearings
RBC
$11.9B
| $9.85M | 0.02% |
87,328
+83,920
| +2,462% | +$9.47M |
|
|
AMRN
641
Amarin Corp
AMRN
$310M
| $9.85M | 0.02% |
123,113
+46,187
| +60% | +$3.69M |
|
642
Essent Group
ESNT
$6.24B
| $9.84M | 0.02% |
373,413
+159,668
| +75% | +$4.21M |
|
|
CNCE
643
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.82M | 0.02% |
1,110,940
+709,310
| +177% | +$6.27M |
|
|
VIVO
644
DELISTED
Meridian Bioscience Inc
VIVO
| $9.81M | 0.02% |
1,168,385
+1,005,374
| +617% | +$8.44M |
|
645
Invesco
IVZ
$9.88B
| $9.81M | 0.02% |
1,080,703
-18,777
| -2% | -$170K |
|
646
B&G Foods
BGS
$368M
| $9.8M | 0.02% |
541,659
-356,901
| -40% | -$6.46M |
|
647
AST SpaceMobile
ASTS
$10.1B
| $9.77M | 0.02% |
+1,000,000
| New | +$9.77M |
|
648
International Bancshares
IBOC
$4.4B
| $9.76M | 0.02% |
362,955
-696,506
| -66% | -$18.7M |
|
649
Cracker Barrel
CBRL
$1.09B
| $9.75M | 0.02% |
+117,174
| New | +$9.75M |
|
650
Dentsply Sirona
XRAY
$2.73B
| $9.7M | 0.02% |
249,705
-527,802
| -68% | -$20.5M |
|