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 | |
|---|---|---|---|---|---|---|
801
KALA BIO
KALA
$119M
| $7.4M | 0.02% |
16,854
+5,874
| +53% | +$2.58M |
|
802
Crane NXT
CXT
$3.56B
| $7.4M | 0.02% |
433,134
+19,309
| +5% | +$330K |
|
|
VER
803
DELISTED
VEREIT, Inc.
VER
| $7.39M | 0.02% |
302,301
+97,521
| +48% | +$2.38M |
|
804
First Majestic Silver
AG
$4.91B
| $7.36M | 0.02% |
1,189,220
+411,074
| +53% | +$2.54M |
|
|
TLMD
805
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $7.35M | 0.02% |
+750,000
| New | +$7.35M |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $7.33M | 0.02% |
424,425
+150,103
| +55% | +$2.59M |
|
807
Primerica
PRI
$8.87B
| $7.33M | 0.02% |
82,783
-28,448
| -26% | -$2.52M |
|
808
Pool Corp
POOL
$12.2B
| $7.29M | 0.02% |
+37,058
| New | +$7.29M |
|
809
Helmerich & Payne
HP
$2.05B
| $7.28M | 0.02% |
465,370
-1,324,742
| -74% | -$20.7M |
|
810
Orion
OEC
$579M
| $7.28M | 0.02% |
976,177
-500,863
| -34% | -$3.74M |
|
811
PVH
PVH
$3.93B
| $7.28M | 0.02% |
193,338
-273,665
| -59% | -$10.3M |
|
812
Oaktree Specialty Lending
OCSL
$1.21B
| $7.26M | 0.02% |
747,284
+383,944
| +106% | +$3.73M |
|
813
Acadia Healthcare
ACHC
$2.04B
| $7.26M | 0.02% |
+395,373
| New | +$7.26M |
|
|
DFNS.U
814
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $7.25M | 0.02% |
719,900
-100
| -0% | -$1.01K |
|
|
TECX
815
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
| $7.25M | 0.02% |
38,800
+25,352
| +189% | +$4.73M |
|
816
Pacific Biosciences
PACB
$375M
| $7.2M | 0.02% |
2,351,297
-189,293
| -7% | -$579K |
|
817
EnerSys
ENS
$3.99B
| $7.19M | 0.02% |
145,157
+137,106
| +1,703% | +$6.79M |
|
818
NetEase
NTES
$94.5B
| $7.15M | 0.02% |
111,310
-329,890
| -75% | -$21.2M |
|
819
Churchill Downs
CHDN
$6.87B
| $7.13M | 0.02% |
138,434
-653,574
| -83% | -$33.6M |
|
820
Avnet
AVT
$4.5B
| $7.12M | 0.02% |
283,519
-598,040
| -68% | -$15M |
|
821
Cincinnati Financial
CINF
$24.2B
| $7.12M | 0.02% |
94,320
+36,512
| +63% | +$2.75M |
|
822
Dycom Industries
DY
$7.55B
| $7.11M | 0.02% |
277,335
-26,920
| -9% | -$691K |
|
823
Immunovant
IMVT
$2.93B
| $7.11M | 0.02% |
+457,076
| New | +$7.11M |
|
824
Upwork
UPWK
$2.15B
| $7.09M | 0.02% |
1,099,168
+787,893
| +253% | +$5.08M |
|
825
Interactive Brokers
IBKR
$28.3B
| $7.08M | 0.02% |
655,992
-109,212
| -14% | -$1.18M |
|