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 | |
|---|---|---|---|---|---|---|
|
GRA
776
DELISTED
W.R. Grace & Co.
GRA
| $7.77M | 0.02% |
218,363
-958,068
| -81% | -$34.1M |
|
777
Copart
CPRT
$46.9B
| $7.77M | 0.02% |
453,372
-629,600
| -58% | -$10.8M |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.76M | 0.02% |
1,020,334
+136,074
| +15% | +$1.03M |
|
779
First Industrial Realty Trust
FR
$6.87B
| $7.73M | 0.02% |
+232,698
| New | +$7.73M |
|
780
Monolithic Power Systems
MPWR
$40.5B
| $7.72M | 0.02% |
46,127
-13,827
| -23% | -$2.32M |
|
781
Silicon Laboratories
SLAB
$4.41B
| $7.69M | 0.02% |
90,086
+15,806
| +21% | +$1.35M |
|
|
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.02% |
275,959
-107,045
| -28% | -$2.97M |
|
783
Apogee Enterprises
APOG
$920M
| $7.65M | 0.02% |
367,455
+125,569
| +52% | +$2.61M |
|
784
Nexstar Media Group
NXST
$6.08B
| $7.64M | 0.02% |
132,411
+65,163
| +97% | +$3.76M |
|
|
BRMK
785
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.63M | 0.02% |
1,014,977
+766,172
| +308% | +$5.76M |
|
786
Advent Technologies
ADN
$8.22M
| $7.62M | 0.02% |
25,000
| – | – |
|
787
QuidelOrtho
QDEL
$1.96B
| $7.59M | 0.02% |
77,555
-143,932
| -65% | -$14.1M |
|
788
John Wiley & Sons Class A
WLY
$2.2B
| $7.57M | 0.02% |
201,910
+99,001
| +96% | +$3.71M |
|
789
Aaon
AAON
$6.87B
| $7.55M | 0.02% |
234,492
+211,060
| +901% | +$6.8M |
|
790
ABM Industries
ABM
$2.87B
| $7.55M | 0.02% |
+310,090
| New | +$7.55M |
|
791
Inspire Medical Systems
INSP
$2.35B
| $7.55M | 0.02% |
+125,317
| New | +$7.55M |
|
792
Kemper
KMPR
$3.34B
| $7.55M | 0.02% |
101,554
+26,756
| +36% | +$1.99M |
|
|
GOOD
793
Gladstone Commercial Corp
GOOD
$602M
| $7.53M | 0.02% |
524,634
+194,020
| +59% | +$2.79M |
|
794
Universal Display
OLED
$6.55B
| $7.5M | 0.02% |
56,901
+5,521
| +11% | +$728K |
|
|
IBTX
795
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.49M | 0.02% |
316,277
+123,516
| +64% | +$2.92M |
|
796
Associated Banc-Corp
ASB
$4.36B
| $7.46M | 0.02% |
583,393
-324,176
| -36% | -$4.15M |
|
797
Gen Digital
GEN
$18.2B
| $7.46M | 0.02% |
398,759
-251,863
| -39% | -$4.71M |
|
798
Coterra Energy
CTRA
$18.4B
| $7.43M | 0.02% |
432,323
-97,280
| -18% | -$1.67M |
|
|
JKS
799
JinkoSolar
JKS
$1.27B
| $7.42M | 0.02% |
499,682
+476,086
| +2,018% | +$7.07M |
|
800
First Financial Bankshares
FFIN
$5.08B
| $7.41M | 0.02% |
275,992
+260,867
| +1,725% | +$7M |
|