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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$3.86B
| $9.69M | 0.02% |
1,937,994
+1,549,103
| +398% | +$7.75M |
|
652
Sensient Technologies
SXT
$4.51B
| $9.69M | 0.02% |
222,702
+210,944
| +1,794% | +$9.18M |
|
653
Extreme Networks
EXTR
$2.96B
| $9.68M | 0.02% |
3,132,099
+2,832,222
| +944% | +$8.75M |
|
654
8x8 Inc
EGHT
$285M
| $9.66M | 0.02% |
+697,136
| New | +$9.66M |
|
655
TC Energy
TRP
$54B
| $9.65M | 0.02% |
217,867
+52,253
| +32% | +$2.31M |
|
|
MNR
656
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.65M | 0.02% |
800,645
+260,829
| +48% | +$3.14M |
|
657
American Homes 4 Rent
AMH
$12.7B
| $9.65M | 0.02% |
415,752
-1,208,009
| -74% | -$28M |
|
658
Best Buy
BBY
$16.1B
| $9.58M | 0.02% |
168,112
-153,298
| -48% | -$8.74M |
|
|
PLAN
659
DELISTED
Anaplan, Inc.
PLAN
| $9.57M | 0.02% |
316,262
+207,035
| +190% | +$6.26M |
|
660
Wintrust Financial
WTFC
$9.17B
| $9.55M | 0.02% |
290,722
+33,263
| +13% | +$1.09M |
|
661
New York Times
NYT
$9.37B
| $9.51M | 0.02% |
309,798
+64,926
| +27% | +$1.99M |
|
662
Herbalife
HLF
$958M
| $9.49M | 0.02% |
325,547
-404,618
| -55% | -$11.8M |
|
663
Hanover Insurance
THG
$6.37B
| $9.49M | 0.02% |
104,772
+90,527
| +636% | +$8.2M |
|
664
MacroGenics
MGNX
$109M
| $9.48M | 0.02% |
1,629,019
-685,812
| -30% | -$3.99M |
|
665
Sangamo Therapeutics
SGMO
$160M
| $9.48M | 0.02% |
+1,488,020
| New | +$9.48M |
|
|
CLDR
666
DELISTED
Cloudera, Inc.
CLDR
| $9.47M | 0.02% |
1,203,503
+685,329
| +132% | +$5.39M |
|
667
CareTrust REIT
CTRE
$7.54B
| $9.45M | 0.02% |
638,953
+43,407
| +7% | +$642K |
|
668
JB Hunt Transport Services
JBHT
$13.3B
| $9.44M | 0.02% |
102,341
+25,030
| +32% | +$2.31M |
|
669
Knight Transportation
KNX
$6.76B
| $9.44M | 0.02% |
287,718
-50,487
| -15% | -$1.66M |
|
670
Ericsson
ERIC
$26.5B
| $9.38M | 0.02% |
1,159,293
-600,039
| -34% | -$4.85M |
|
671
Telephone and Data Systems
TDS
$4.45B
| $9.37M | 0.02% |
559,303
-234,545
| -30% | -$3.93M |
|
672
BOK Financial
BOKF
$7.02B
| $9.37M | 0.02% |
220,138
+188,519
| +596% | +$8.02M |
|
673
Acuity Brands
AYI
$10.1B
| $9.34M | 0.02% |
109,068
+87,309
| +401% | +$7.48M |
|
674
ResMed
RMD
$39.6B
| $9.26M | 0.02% |
+62,883
| New | +$9.26M |
|
675
Expedia Group
EXPE
$26.7B
| $9.26M | 0.02% |
164,586
-1,676,361
| -91% | -$94.3M |
|