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 | |
|---|---|---|---|---|---|---|
851
Silicon Motion
SIMO
$3.01B
| $6.75M | 0.02% |
184,037
-33,243
| -15% | -$1.22M |
|
|
IMGN
852
DELISTED
Immunogen Inc
IMGN
| $6.75M | 0.02% |
1,978,258
-991,321
| -33% | -$3.38M |
|
853
PagerDuty
PD
$1.55B
| $6.74M | 0.02% |
389,921
+348,139
| +833% | +$6.02M |
|
854
Banner Corp
BANR
$2.31B
| $6.73M | 0.02% |
203,759
+38,529
| +23% | +$1.27M |
|
855
Otter Tail
OTTR
$3.51B
| $6.73M | 0.02% |
151,317
-63,480
| -30% | -$2.82M |
|
856
O-I Glass
OI
$2.02B
| $6.71M | 0.02% |
943,681
-766,349
| -45% | -$5.45M |
|
857
ConocoPhillips
COP
$117B
| $6.7M | 0.02% |
217,625
-2,979,315
| -93% | -$91.8M |
|
858
Ambarella
AMBA
$3.52B
| $6.67M | 0.02% |
+137,418
| New | +$6.67M |
|
859
Fresenius Medical Care
FMS
$14.8B
| $6.67M | 0.02% |
203,255
+138,098
| +212% | +$4.53M |
|
860
ICICI Bank
IBN
$114B
| $6.65M | 0.01% |
782,691
-4,489
| -0.6% | -$38.2K |
|
861
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $6.64M | 0.01% |
40,277
-52,409
| -57% | -$8.65M |
|
|
BROG
862
DELISTED
Brooge Energy
BROG
| $6.61M | 0.01% |
+539,922
| New | +$6.61M |
|
863
Liberty Broadband Class A
LBRDA
$8.64B
| $6.6M | 0.01% |
61,702
-15,645
| -20% | -$1.67M |
|
864
Arbor Realty Trust
ABR
$2.3B
| $6.6M | 0.01% |
1,347,217
-248,008
| -16% | -$1.22M |
|
|
PETQ
865
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.59M | 0.01% |
283,548
+215,387
| +316% | +$5M |
|
866
Turning Point Brands
TPB
$1.8B
| $6.58M | 0.01% |
311,861
+24,773
| +9% | +$523K |
|
867
Gold Fields
GFI
$33.9B
| $6.56M | 0.01% |
1,379,956
+431,337
| +45% | +$2.05M |
|
868
Healthcare Services Group
HCSG
$1.19B
| $6.56M | 0.01% |
274,162
-483,580
| -64% | -$11.6M |
|
869
United Natural Foods
UNFI
$1.8B
| $6.55M | 0.01% |
713,101
+178,522
| +33% | +$1.64M |
|
870
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $6.53M | 0.01% |
320,113
+197,732
| +162% | +$4.04M |
|
871
Palomar
PLMR
$3.11B
| $6.53M | 0.01% |
112,185
+65,029
| +138% | +$3.78M |
|
872
Selective Insurance
SIGI
$4.82B
| $6.52M | 0.01% |
131,249
-100,028
| -43% | -$4.97M |
|
873
Akebia Therapeutics
AKBA
$782M
| $6.52M | 0.01% |
860,215
+189,157
| +28% | +$1.43M |
|
874
VanEck Gold Miners ETF
GDX
$20.9B
| $6.52M | 0.01% |
282,751
-57,665
| -17% | -$1.33M |
|
|
DCPH
875
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.51M | 0.01% |
158,186
+101,992
| +181% | +$4.2M |
|