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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$9.91B
| $8.1M | 0.02% |
+107,614
| New | +$8.1M |
|
|
FOE
752
DELISTED
Ferro Corporation
FOE
| $8.09M | 0.02% |
864,192
+807,155
| +1,415% | +$7.56M |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $8.08M | 0.02% |
59,605
+49,173
| +471% | +$6.66M |
|
754
Caesars Entertainment
CZR
$5.37B
| $8.06M | 0.02% |
559,912
+204,136
| +57% | +$2.94M |
|
|
NEE.PRP
755
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.04M | 0.02% |
+183,683
| New | +$8.04M |
|
|
ACIA
756
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.04M | 0.02% |
119,664
-88,419
| -42% | -$5.94M |
|
757
Hewlett Packard
HPE
$32.7B
| $8.03M | 0.02% |
827,094
-1,829,303
| -69% | -$17.8M |
|
758
Hims & Hers Health
HIMS
$11.7B
| $8.03M | 0.02% |
802,794
-2,206
| -0.3% | -$22.1K |
|
759
Kinross Gold
KGC
$28.3B
| $8.02M | 0.02% |
2,015,014
-3,402,559
| -63% | -$13.5M |
|
760
Northwest Natural Holdings
NWN
$1.71B
| $8.02M | 0.02% |
129,800
-35,788
| -22% | -$2.21M |
|
761
Halozyme
HALO
$8.98B
| $8M | 0.02% |
444,702
-610,261
| -58% | -$11M |
|
762
Saic
SAIC
$4.84B
| $7.98M | 0.02% |
106,984
-278,194
| -72% | -$20.8M |
|
|
GOOS
763
Canada Goose Holdings
GOOS
$1.42B
| $7.98M | 0.02% |
401,109
+85,881
| +27% | +$1.71M |
|
764
Microchip Technology
MCHP
$35B
| $7.94M | 0.02% |
234,188
-492,086
| -68% | -$16.7M |
|
765
Enphase Energy
ENPH
$5.09B
| $7.93M | 0.02% |
245,646
-197,214
| -45% | -$6.37M |
|
766
Snap-on
SNA
$17.2B
| $7.91M | 0.02% |
72,690
+71,262
| +4,990% | +$7.75M |
|
767
Red Rock Resorts
RRR
$3.66B
| $7.87M | 0.02% |
920,464
+711,657
| +341% | +$6.08M |
|
|
IOTS
768
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.86M | 0.02% |
702,403
+338,123
| +93% | +$3.78M |
|
|
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.86M | 0.02% |
226,686
-274,780
| -55% | -$9.52M |
|
770
Cerence
CRNC
$417M
| $7.83M | 0.02% |
+508,476
| New | +$7.83M |
|
771
Cboe Global Markets
CBOE
$24.8B
| $7.82M | 0.02% |
87,629
+47,901
| +121% | +$4.28M |
|
772
LivaNova
LIVN
$3.1B
| $7.8M | 0.02% |
172,330
+168,746
| +4,708% | +$7.64M |
|
773
StoneCo
STNE
$4.81B
| $7.79M | 0.02% |
+357,905
| New | +$7.79M |
|
|
ID
774
DELISTED
PARTS iD, Inc.
ID
| $7.78M | 0.02% |
749,993
+1
| +0% | +$10 |
|
775
Eaton
ETN
$140B
| $7.78M | 0.02% |
100,077
-45,470
| -31% | -$3.53M |
|