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 | |
|---|---|---|---|---|---|---|
|
AMED
951
DELISTED
Amedisys
AMED
| $5.76M | 0.01% |
31,382
-18,238
| -37% | -$3.35M |
|
952
Equitable Holdings
EQH
$16.1B
| $5.76M | 0.01% |
398,389
-287,498
| -42% | -$4.15M |
|
953
Tradeweb Markets
TW
$25.5B
| $5.75M | 0.01% |
136,682
-1,060,677
| -89% | -$44.6M |
|
954
BancFirst
BANF
$4.48B
| $5.74M | 0.01% |
172,114
+73,795
| +75% | +$2.46M |
|
955
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $5.73M | 0.01% |
353,446
-290,997
| -45% | -$4.72M |
|
|
MNDT
956
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.72M | 0.01% |
541,055
-1,203,860
| -69% | -$12.7M |
|
957
TriNet
TNET
$3.48B
| $5.72M | 0.01% |
151,886
+55,484
| +58% | +$2.09M |
|
958
SPDR S&P Biotech ETF
XBI
$5.52B
| $5.72M | 0.01% |
73,844
-24,829
| -25% | -$1.92M |
|
959
Eldorado Gold
EGO
$5.62B
| $5.71M | 0.01% |
924,789
-19,155
| -2% | -$118K |
|
960
HealthEquity
HQY
$7.96B
| $5.7M | 0.01% |
112,716
-154,330
| -58% | -$7.81M |
|
961
Garmin
GRMN
$46.4B
| $5.69M | 0.01% |
75,948
-77,682
| -51% | -$5.82M |
|
962
Comfort Systems
FIX
$27B
| $5.69M | 0.01% |
155,640
-202,906
| -57% | -$7.42M |
|
|
AGR
963
DELISTED
Avangrid, Inc.
AGR
| $5.68M | 0.01% |
129,722
+117,996
| +1,006% | +$5.17M |
|
964
10x Genomics
TXG
$1.63B
| $5.66M | 0.01% |
90,888
+65,802
| +262% | +$4.1M |
|
|
QTNT
965
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.66M | 0.01% |
35,840
-4,005
| -10% | -$633K |
|
966
Pacira BioSciences
PCRX
$1.21B
| $5.65M | 0.01% |
168,454
-118,226
| -41% | -$3.96M |
|
967
TriMas Corp
TRS
$1.59B
| $5.64M | 0.01% |
244,226
+153,637
| +170% | +$3.55M |
|
|
LSEA
968
DELISTED
Landsea Homes
LSEA
| $5.64M | 0.01% |
544,748
+269,748
| +98% | +$2.79M |
|
969
Corning
GLW
$64.6B
| $5.63M | 0.01% |
274,257
+164,521
| +150% | +$3.38M |
|
970
Sunrun
RUN
$3.69B
| $5.63M | 0.01% |
557,600
+479,571
| +615% | +$4.84M |
|
971
Sonoco
SON
$4.66B
| $5.63M | 0.01% |
121,497
+70,523
| +138% | +$3.27M |
|
|
CLR
972
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.61M | 0.01% |
734,780
-1,640,276
| -69% | -$12.5M |
|
973
Antero Midstream
AM
$8.85B
| $5.6M | 0.01% |
2,668,418
+2,634,780
| +7,833% | +$5.53M |
|
974
Automatic Data Processing
ADP
$121B
| $5.6M | 0.01% |
40,949
-188,732
| -82% | -$25.8M |
|
975
DXC Technology
DXC
$2.6B
| $5.6M | 0.01% |
428,785
-453,051
| -51% | -$5.91M |
|