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 | |
|---|---|---|---|---|---|---|
|
SPLK
976
DELISTED
Splunk Inc
SPLK
| $5.58M | 0.01% |
44,202
-75,838
| -63% | -$9.57M |
|
977
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.56M | 0.01% |
48,227
-134,774
| -74% | -$15.5M |
|
978
Novo Nordisk
NVO
$241B
| $5.56M | 0.01% |
184,714
-1,523,972
| -89% | -$45.9M |
|
979
Nordic American Tanker
NAT
$675M
| $5.56M | 0.01% |
1,226,353
-200,140
| -14% | -$907K |
|
980
Emcor
EME
$28.4B
| $5.55M | 0.01% |
90,553
+74,934
| +480% | +$4.6M |
|
981
International Flavors & Fragrances
IFF
$16.5B
| $5.53M | 0.01% |
54,210
-481,004
| -90% | -$49.1M |
|
982
Zymeworks
ZYME
$1.15B
| $5.53M | 0.01% |
155,901
-290,661
| -65% | -$10.3M |
|
983
PennyMac Financial
PFSI
$6.22B
| $5.53M | 0.01% |
250,068
+127,878
| +105% | +$2.83M |
|
984
Under Armour Class C
UA
$2.1B
| $5.51M | 0.01% |
683,630
+549,811
| +411% | +$4.43M |
|
985
WaFd
WAFD
$2.47B
| $5.51M | 0.01% |
212,121
+120,791
| +132% | +$3.14M |
|
986
Surmodics
SRDX
$459M
| $5.5M | 0.01% |
165,146
+40,882
| +33% | +$1.36M |
|
|
EBIX
987
DELISTED
Ebix Inc
EBIX
| $5.5M | 0.01% |
362,061
-18,040
| -5% | -$274K |
|
|
EFC
988
Ellington Financial
EFC
$1.36B
| $5.49M | 0.01% |
961,691
+535,553
| +126% | +$3.06M |
|
989
Bloom Energy
BE
$15.7B
| $5.49M | 0.01% |
1,049,538
+480,458
| +84% | +$2.51M |
|
990
Huazhu Hotels Group
HTHT
$11.3B
| $5.47M | 0.01% |
190,237
+128,581
| +209% | +$3.69M |
|
|
STL
991
DELISTED
Sterling Bancorp
STL
| $5.47M | 0.01% |
522,978
+160,254
| +44% | +$1.67M |
|
992
National Fuel Gas
NFG
$7.95B
| $5.46M | 0.01% |
146,364
+23,449
| +19% | +$874K |
|
|
LACQ
993
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.46M | 0.01% |
500,000
| – | – |
|
994
Kimco Realty
KIM
$15.1B
| $5.44M | 0.01% |
+562,473
| New | +$5.44M |
|
995
BorgWarner
BWA
$9.34B
| $5.43M | 0.01% |
+253,183
| New | +$5.43M |
|
996
CTS Corp
CTS
$1.22B
| $5.43M | 0.01% |
217,939
+85,427
| +64% | +$2.13M |
|
997
nVent Electric
NVT
$15.3B
| $5.42M | 0.01% |
321,374
-1,617,398
| -83% | -$27.3M |
|
998
H.B. Fuller
FUL
$3.33B
| $5.41M | 0.01% |
+193,542
| New | +$5.41M |
|
999
Virtus Investment Partners
VRTS
$1.31B
| $5.4M | 0.01% |
70,958
-17,537
| -20% | -$1.33M |
|
1000
Cogent Communications
CCOI
$1.74B
| $5.4M | 0.01% |
65,873
+57,667
| +703% | +$4.73M |
|