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 | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$17.3B
| $9.25M | 0.02% |
62,420
+7,368
| +13% | +$1.09M |
|
677
ZTO Express
ZTO
$15.4B
| $9.24M | 0.02% |
349,011
+247,931
| +245% | +$6.57M |
|
678
Frontline
FRO
$5.02B
| $9.23M | 0.02% |
960,375
+493,180
| +106% | +$4.74M |
|
679
Essex Property Trust
ESS
$17B
| $9.22M | 0.02% |
41,858
-50,360
| -55% | -$11.1M |
|
|
TCO
680
DELISTED
Taubman Centers Inc.
TCO
| $9.22M | 0.02% |
+220,125
| New | +$9.22M |
|
681
Terreno Realty
TRNO
$5.92B
| $9.19M | 0.02% |
177,668
-31,551
| -15% | -$1.63M |
|
682
Petrobras
PBR
$82.2B
| $9.18M | 0.02% |
1,669,690
-3,262,615
| -66% | -$17.9M |
|
683
Cerus
CERS
$226M
| $9.18M | 0.02% |
1,973,873
+1,910,994
| +3,039% | +$8.89M |
|
|
CIICU
684
DELISTED
CIIG Merger Corp. Units
CIICU
| $9.16M | 0.02% |
934,735
-930,384
| -50% | -$9.12M |
|
|
MOMO
685
Hello Group
MOMO
$1.21B
| $9.16M | 0.02% |
422,077
-218,130
| -34% | -$4.73M |
|
686
eHealth
EHTH
$115M
| $9.14M | 0.02% |
64,879
-220,472
| -77% | -$31M |
|
687
Cheniere Energy
LNG
$52.1B
| $9.13M | 0.02% |
272,425
-251,439
| -48% | -$8.42M |
|
688
Sprouts Farmers Market
SFM
$13.1B
| $9.13M | 0.02% |
490,926
-308,993
| -39% | -$5.74M |
|
689
Rexford Industrial Realty
REXR
$10.1B
| $9.09M | 0.02% |
221,714
+1,074
| +0.5% | +$44K |
|
690
SPS Commerce
SPSC
$4.18B
| $9.05M | 0.02% |
194,563
-246,577
| -56% | -$11.5M |
|
691
SI-BONE Inc
SIBN
$676M
| $9.02M | 0.02% |
754,914
+67,791
| +10% | +$810K |
|
692
CarMax
KMX
$8.88B
| $9.01M | 0.02% |
167,301
+158,336
| +1,766% | +$8.52M |
|
693
Murphy USA
MUSA
$7.26B
| $8.99M | 0.02% |
106,598
+89,552
| +525% | +$7.55M |
|
694
Progress Software
PRGS
$1.83B
| $8.98M | 0.02% |
280,634
+48,729
| +21% | +$1.56M |
|
695
Axsome Therapeutics
AXSM
$6.19B
| $8.96M | 0.02% |
152,331
-352,407
| -70% | -$20.7M |
|
|
ICPT
696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.92M | 0.02% |
141,662
+83,490
| +144% | +$5.26M |
|
697
HF Sinclair
DINO
$9.57B
| $8.91M | 0.02% |
363,590
-194,722
| -35% | -$4.77M |
|
|
JIH.U
698
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $8.89M | 0.02% |
875,000
-425,000
| -33% | -$4.32M |
|
699
Celanese
CE
$4.84B
| $8.87M | 0.02% |
120,894
+65,388
| +118% | +$4.8M |
|
|
LOTZ
700
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $8.87M | 0.02% |
900,000
+286,355
| +47% | +$2.82M |
|