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 | |
|---|---|---|---|---|---|---|
876
Genworth Financial
GNW
$3.51B
| $6.5M | 0.01% |
1,957,497
+423,099
| +28% | +$1.4M |
|
|
OXFD
877
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.5M | 0.01% |
701,359
-241
| -0% | -$2.23K |
|
878
Starwood Property Trust
STWD
$7.6B
| $6.47M | 0.01% |
631,164
+599,036
| +1,865% | +$6.14M |
|
879
LPL Financial
LPLA
$27.8B
| $6.45M | 0.01% |
118,572
-98,095
| -45% | -$5.34M |
|
880
SLR Investment Corp
SLRC
$913M
| $6.45M | 0.01% |
554,451
+281,719
| +103% | +$3.28M |
|
881
Accel Entertainment
ACEL
$935M
| $6.43M | 0.01% |
857,801
+731,705
| +580% | +$5.49M |
|
882
Nice
NICE
$8.77B
| $6.4M | 0.01% |
44,574
-12,269
| -22% | -$1.76M |
|
883
Aecom
ACM
$16.9B
| $6.38M | 0.01% |
213,590
-585,542
| -73% | -$17.5M |
|
884
Hilltop Holdings
HTH
$2.19B
| $6.38M | 0.01% |
421,686
+290,925
| +222% | +$4.4M |
|
885
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.36M | 0.01% |
219,296
-136,738
| -38% | -$3.96M |
|
|
TSG
886
DELISTED
The Stars Group Inc.
TSG
| $6.33M | 0.01% |
310,129
-270,156
| -47% | -$5.52M |
|
887
Synopsys
SNPS
$81.4B
| $6.32M | 0.01% |
49,074
-454,570
| -90% | -$58.5M |
|
|
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
| $6.32M | 0.01% |
204,119
-339,975
| -62% | -$10.5M |
|
889
Hercules Capital
HTGC
$3.51B
| $6.31M | 0.01% |
826,265
+21,553
| +3% | +$165K |
|
890
Dorman Products
DORM
$4.86B
| $6.31M | 0.01% |
114,143
+45,612
| +67% | +$2.52M |
|
891
Arrow Electronics
ARW
$6.54B
| $6.31M | 0.01% |
121,553
-140,946
| -54% | -$7.31M |
|
892
Arcus Biosciences
RCUS
$1.25B
| $6.3M | 0.01% |
453,688
+302,739
| +201% | +$4.2M |
|
893
Sherwin-Williams
SHW
$89.1B
| $6.3M | 0.01% |
41,112
-198,126
| -83% | -$30.3M |
|
|
FBC
894
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.28M | 0.01% |
316,571
-167,270
| -35% | -$3.32M |
|
|
TTCF
895
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $6.28M | 0.01% |
610,005
| – | – |
|
896
Lamar Advertising Co
LAMR
$12.8B
| $6.27M | 0.01% |
122,231
+119,263
| +4,018% | +$6.12M |
|
897
Universal Health Services
UHS
$11.8B
| $6.26M | 0.01% |
63,201
-139,363
| -69% | -$13.8M |
|
|
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.26M | 0.01% |
60,992
-260,022
| -81% | -$26.7M |
|
899
Castle Biosciences
CSTL
$665M
| $6.24M | 0.01% |
+209,449
| New | +$6.24M |
|
900
Korn Ferry
KFY
$3.81B
| $6.24M | 0.01% |
256,502
+90,460
| +54% | +$2.2M |
|