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 | |
|---|---|---|---|---|---|---|
|
JOYY
926
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.98M | 0.01% |
112,236
+6,072
| +6% | +$323K |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $5.98M | 0.01% |
414,267
-797,568
| -66% | -$11.5M |
|
928
iShares China Large-Cap ETF
FXI
$6.96B
| $5.97M | 0.01% |
158,994
-195,893
| -55% | -$7.35M |
|
929
Avanos Medical
AVNS
$576M
| $5.96M | 0.01% |
+221,458
| New | +$5.96M |
|
930
GCM Grosvenor
GCMG
$684M
| $5.96M | 0.01% |
579,553
+459,977
| +385% | +$4.73M |
|
931
Heron Therapeutics
HRTX
$196M
| $5.96M | 0.01% |
507,854
-199,690
| -28% | -$2.34M |
|
932
CarGurus
CARG
$3.6B
| $5.95M | 0.01% |
314,376
+1,107
| +0.4% | +$21K |
|
933
SL Green Realty
SLG
$4.5B
| $5.95M | 0.01% |
142,581
-328,918
| -70% | -$13.7M |
|
934
MongoDB
MDB
$27B
| $5.95M | 0.01% |
43,550
+1,306
| +3% | +$178K |
|
935
Alamos Gold
AGI
$13.8B
| $5.93M | 0.01% |
1,185,714
-495,018
| -29% | -$2.48M |
|
936
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.92M | 0.01% |
408,096
-1,536,998
| -79% | -$22.3M |
|
937
Southwest Airlines
LUV
$16.7B
| $5.89M | 0.01% |
165,515
+19,659
| +13% | +$700K |
|
938
CubeSmart
CUBE
$9.49B
| $5.89M | 0.01% |
219,894
+207,722
| +1,707% | +$5.56M |
|
939
Greif
GEF
$3.6B
| $5.88M | 0.01% |
189,052
+177,868
| +1,590% | +$5.53M |
|
|
SWCH
940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.85M | 0.01% |
405,679
-451,322
| -53% | -$6.51M |
|
941
Yelp
YELP
$2B
| $5.85M | 0.01% |
324,203
-207,521
| -39% | -$3.74M |
|
942
InMode
INMD
$970M
| $5.84M | 0.01% |
543,628
+533,336
| +5,182% | +$5.73M |
|
943
New Jersey Resources
NJR
$4.76B
| $5.84M | 0.01% |
172,028
+109,426
| +175% | +$3.72M |
|
944
Freshpet
FRPT
$2.6B
| $5.82M | 0.01% |
91,097
+82,358
| +942% | +$5.26M |
|
945
Qualys
QLYS
$4.9B
| $5.82M | 0.01% |
66,860
-250,662
| -79% | -$21.8M |
|
946
Howard Hughes
HHH
$4.85B
| $5.78M | 0.01% |
120,021
+52,048
| +77% | +$2.51M |
|
947
Hershey
HSY
$37.6B
| $5.78M | 0.01% |
+43,619
| New | +$5.78M |
|
|
JIH
948
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.77M | 0.01% |
+600,000
| New | +$5.77M |
|
949
Edwards Lifesciences
EW
$45.8B
| $5.77M | 0.01% |
91,722
-1,260,546
| -93% | -$79.3M |
|
950
Gibraltar Industries
ROCK
$1.84B
| $5.76M | 0.01% |
134,277
-315,495
| -70% | -$13.5M |
|