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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$16.2B
| $8.52M | 0.02% |
356,013
+82,419
| +30% | +$1.97M |
|
727
Insight Enterprises
NSIT
$3.96B
| $8.46M | 0.02% |
200,684
+179,762
| +859% | +$7.57M |
|
|
PRSU
728
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $8.45M | 0.02% |
397,991
+387,285
| +3,617% | +$8.22M |
|
729
iShares US Real Estate ETF
IYR
$3.6B
| $8.43M | 0.02% |
121,171
-310,330
| -72% | -$21.6M |
|
730
Cirrus Logic
CRUS
$5.78B
| $8.41M | 0.02% |
128,171
-42,150
| -25% | -$2.77M |
|
731
Genmab
GMAB
$17.1B
| $8.41M | 0.02% |
396,803
+344,730
| +662% | +$7.3M |
|
|
RPLA
732
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $8.41M | 0.02% |
850,000
+278,554
| +49% | +$2.76M |
|
733
Protolabs
PRLB
$1.17B
| $8.4M | 0.02% |
110,395
-21,219
| -16% | -$1.62M |
|
734
Katapult Holdings
KPLT
$97.4M
| $8.32M | 0.02% |
+34,566
| New | +$8.32M |
|
|
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.32M | 0.02% |
665,583
+37,166
| +6% | +$465K |
|
736
Ovintiv
OVV
$11B
| $8.3M | 0.02% |
3,075,279
+3,067,559
| +39,735% | +$8.28M |
|
737
Moog
MOG.A
$6.24B
| $8.3M | 0.02% |
164,229
+151,127
| +1,153% | +$7.64M |
|
|
VRAY
738
DELISTED
ViewRay, Inc.
VRAY
| $8.27M | 0.02% |
3,307,653
-455,974
| -12% | -$1.14M |
|
739
Repay Holdings
RPAY
$487M
| $8.26M | 0.02% |
575,812
+25,009
| +5% | +$359K |
|
|
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.24M | 0.02% |
192,188
-508,742
| -73% | -$21.8M |
|
741
Duke Energy
DUK
$94.4B
| $8.23M | 0.02% |
101,737
-571,390
| -85% | -$46.2M |
|
742
WESCO International
WCC
$10.5B
| $8.22M | 0.02% |
359,851
-34,298
| -9% | -$784K |
|
743
America Movil
AMX
$59.6B
| $8.22M | 0.02% |
697,606
+27,731
| +4% | +$327K |
|
744
Bank of Montreal
BMO
$90.5B
| $8.22M | 0.02% |
163,497
-3,212
| -2% | -$161K |
|
745
Las Vegas Sands
LVS
$37.4B
| $8.2M | 0.02% |
+193,129
| New | +$8.2M |
|
746
H&R Block
HRB
$6.73B
| $8.17M | 0.02% |
580,119
-466,780
| -45% | -$6.57M |
|
747
FirstService
FSV
$9.32B
| $8.16M | 0.02% |
105,854
-59,108
| -36% | -$4.56M |
|
|
ENDP
748
DELISTED
Endo International plc
ENDP
| $8.14M | 0.02% |
2,200,893
+1,807,322
| +459% | +$6.69M |
|
749
Capri Holdings
CPRI
$2.54B
| $8.12M | 0.02% |
752,467
+394,625
| +110% | +$4.26M |
|
750
Clarivate
CLVT
$2.85B
| $8.11M | 0.02% |
390,942
-728,601
| -65% | -$15.1M |
|