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 | |
|---|---|---|---|---|---|---|
701
Topgolf Callaway Brands
MODG
$1.7B
| $8.86M | 0.02% |
866,699
+306,284
| +55% | +$3.13M |
|
702
MaxLinear
MXL
$1.37B
| $8.86M | 0.02% |
759,013
+537,464
| +243% | +$6.27M |
|
703
Comerica
CMA
$8.9B
| $8.86M | 0.02% |
301,853
+183,247
| +155% | +$5.38M |
|
704
Monster Beverage
MNST
$61.3B
| $8.83M | 0.02% |
313,796
-1,209,758
| -79% | -$34M |
|
705
Rogers Communications
RCI
$19.1B
| $8.79M | 0.02% |
211,649
+130,965
| +162% | +$5.44M |
|
706
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.79M | 0.02% |
269,631
+248,783
| +1,193% | +$8.11M |
|
707
Black Hills Corp
BKH
$4.28B
| $8.78M | 0.02% |
137,073
+73,181
| +115% | +$4.69M |
|
708
Harley-Davidson
HOG
$3.65B
| $8.78M | 0.02% |
463,564
+408,599
| +743% | +$7.73M |
|
709
Idacorp
IDA
$6.76B
| $8.76M | 0.02% |
99,802
-76,299
| -43% | -$6.7M |
|
710
Xylem
XYL
$33.5B
| $8.76M | 0.02% |
134,437
-93,357
| -41% | -$6.08M |
|
711
MACOM Technology Solutions
MTSI
$9.81B
| $8.73M | 0.02% |
461,407
+437,701
| +1,846% | +$8.29M |
|
712
Leggett & Platt
LEG
$1.35B
| $8.71M | 0.02% |
326,563
-82,587
| -20% | -$2.2M |
|
713
G-III Apparel Group
GIII
$1.13B
| $8.66M | 0.02% |
1,124,640
+866,276
| +335% | +$6.67M |
|
|
ENV
714
DELISTED
ENVESTNET, INC.
ENV
| $8.66M | 0.02% |
160,940
+110,585
| +220% | +$5.95M |
|
715
Valmont Industries
VMI
$7.45B
| $8.65M | 0.02% |
81,651
-44,166
| -35% | -$4.68M |
|
716
Devon Energy
DVN
$22.5B
| $8.64M | 0.02% |
1,250,182
-810,643
| -39% | -$5.6M |
|
|
LADR
717
Ladder Capital
LADR
$1.5B
| $8.64M | 0.02% |
1,822,506
+725,390
| +66% | +$3.44M |
|
718
Semtech
SMTC
$5.36B
| $8.64M | 0.02% |
+230,352
| New | +$8.64M |
|
719
Synovus
SNV
$7.13B
| $8.59M | 0.02% |
489,391
-2,055,312
| -81% | -$36.1M |
|
720
Albany International
AIN
$1.77B
| $8.59M | 0.02% |
181,460
+79,349
| +78% | +$3.76M |
|
721
Monarch Casino & Resort
MCRI
$1.87B
| $8.57M | 0.02% |
305,315
+266,342
| +683% | +$7.48M |
|
722
Neurogene
NGNE
$265M
| $8.57M | 0.02% |
37,647
+35,265
| +1,480% | +$8.03M |
|
723
Novavax
NVAX
$1.29B
| $8.57M | 0.02% |
630,714
+609,860
| +2,924% | +$8.28M |
|
724
Corteva
CTVA
$48.7B
| $8.53M | 0.02% |
+363,155
| New | +$8.53M |
|
725
Magna International
MGA
$12.9B
| $8.53M | 0.02% |
267,281
+214,070
| +402% | +$6.83M |
|