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 | |
|---|---|---|---|---|---|---|
|
MAXR
901
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.23M | 0.01% |
583,693
+329,928
| +130% | +$3.52M |
|
902
PagSeguro Digital
PAGS
$2.77B
| $6.22M | 0.01% |
321,938
-226,319
| -41% | -$4.37M |
|
|
AIMT
903
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.22M | 0.01% |
+431,241
| New | +$6.22M |
|
904
United Bankshares
UBSI
$5.4B
| $6.21M | 0.01% |
269,075
-232,080
| -46% | -$5.36M |
|
905
Cartesian Therapeutics
RNAC
$259M
| $6.21M | 0.01% |
85,835
+39,392
| +85% | +$2.85M |
|
906
ManpowerGroup
MAN
$1.83B
| $6.2M | 0.01% |
117,032
+96,266
| +464% | +$5.1M |
|
907
Four Corners Property Trust
FCPT
$2.66B
| $6.19M | 0.01% |
330,777
-183,564
| -36% | -$3.43M |
|
908
Hancock Whitney
HWC
$5.38B
| $6.16M | 0.01% |
315,383
+202,193
| +179% | +$3.95M |
|
909
SPX Corp
SPXC
$9.4B
| $6.13M | 0.01% |
187,742
+61,305
| +48% | +$2M |
|
910
The Greenbrier Companies
GBX
$1.46B
| $6.11M | 0.01% |
+344,670
| New | +$6.11M |
|
911
Urban Outfitters
URBN
$6.43B
| $6.11M | 0.01% |
429,096
-561,207
| -57% | -$7.99M |
|
|
BBBY
912
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.01% |
1,450,709
+1,353,194
| +1,388% | +$5.7M |
|
913
Boeing
BA
$166B
| $6.1M | 0.01% |
40,870
-134,801
| -77% | -$20.1M |
|
|
BRSL
914
Brightstar Lottery PLC
BRSL
$3.18B
| $6.09M | 0.01% |
1,023,301
+726,839
| +245% | +$4.32M |
|
|
DOC
915
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.09M | 0.01% |
436,621
-863,686
| -66% | -$12M |
|
916
Lithia Motors
LAD
$8.82B
| $6.08M | 0.01% |
74,336
-20,831
| -22% | -$1.7M |
|
917
Planet Fitness
PLNT
$8.68B
| $6.06M | 0.01% |
124,378
-247,944
| -67% | -$12.1M |
|
|
AVLR
918
DELISTED
Avalara, Inc.
AVLR
| $6.05M | 0.01% |
81,053
-99,565
| -55% | -$7.43M |
|
919
Blackbaud
BLKB
$3.4B
| $6.04M | 0.01% |
108,642
+103,298
| +1,933% | +$5.74M |
|
|
COR
920
DELISTED
Coresite Realty Corporation
COR
| $6.01M | 0.01% |
51,868
-121,117
| -70% | -$14M |
|
921
Medical Properties Trust
MPW
$2.77B
| $6.01M | 0.01% |
347,677
-189,163
| -35% | -$3.27M |
|
922
Spruce Power Holding Corp
SPRU
$29.8M
| $6.01M | 0.01% |
75,806
+72,999
| +2,601% | +$5.79M |
|
923
Sempra
SRE
$54.5B
| $5.99M | 0.01% |
106,022
+33,106
| +45% | +$1.87M |
|
924
Bread Financial
BFH
$2.98B
| $5.99M | 0.01% |
+223,020
| New | +$5.99M |
|
925
Gildan
GIL
$8.23B
| $5.98M | 0.01% |
468,654
+329,448
| +237% | +$4.2M |
|