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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$5.78B
| $5.4M | 0.01% |
612,665
+394,836
| +181% | +$3.48M |
|
1002
Tenaris
TS
$18.8B
| $5.39M | 0.01% |
447,172
-1,505,240
| -77% | -$18.1M |
|
1003
Commault Systems
CVLT
$7.84B
| $5.39M | 0.01% |
133,082
-96,519
| -42% | -$3.91M |
|
1004
Brighthouse Financial
BHF
$2.79B
| $5.37M | 0.01% |
222,360
-300,806
| -57% | -$7.27M |
|
|
VNET
1005
VNET Group
VNET
$2.45B
| $5.36M | 0.01% |
386,357
-243,429
| -39% | -$3.37M |
|
1006
Central Pacific Financial
CPF
$834M
| $5.35M | 0.01% |
336,715
-164,700
| -33% | -$2.62M |
|
1007
Golar LNG
GLNG
$4.27B
| $5.35M | 0.01% |
678,959
-448,361
| -40% | -$3.53M |
|
|
PRVB
1008
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.34M | 0.01% |
579,866
+542,553
| +1,454% | +$4.99M |
|
1009
First Bancorp
FBNC
$2.27B
| $5.33M | 0.01% |
230,956
-197,825
| -46% | -$4.57M |
|
1010
Douglas Dynamics
PLOW
$751M
| $5.33M | 0.01% |
149,973
+22,569
| +18% | +$801K |
|
1011
First Horizon
FHN
$11.5B
| $5.32M | 0.01% |
660,189
-2,218,442
| -77% | -$17.9M |
|
1012
NNN REIT
NNN
$8.06B
| $5.3M | 0.01% |
164,767
-934,641
| -85% | -$30.1M |
|
1013
Crocs
CROX
$4.42B
| $5.3M | 0.01% |
311,704
+306,102
| +5,464% | +$5.2M |
|
1014
Pilgrim's Pride
PPC
$10.3B
| $5.26M | 0.01% |
290,333
-932,990
| -76% | -$16.9M |
|
1015
Trip.com Group
TCOM
$48.9B
| $5.25M | 0.01% |
223,910
-356,299
| -61% | -$8.36M |
|
|
MXIM
1016
DELISTED
Maxim Integrated Products
MXIM
| $5.23M | 0.01% |
107,578
-480,701
| -82% | -$23.4M |
|
1017
Rush Enterprises Class A
RUSHA
$4.42B
| $5.21M | 0.01% |
367,407
-303,786
| -45% | -$4.31M |
|
1018
Ingevity
NGVT
$2.08B
| $5.2M | 0.01% |
147,786
-71,376
| -33% | -$2.51M |
|
1019
Golub Capital BDC
GBDC
$3.92B
| $5.19M | 0.01% |
422,035
-429,493
| -50% | -$5.28M |
|
1020
Assured Guaranty
AGO
$3.89B
| $5.18M | 0.01% |
201,001
+124,452
| +163% | +$3.21M |
|
1021
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.17M | 0.01% |
182,484
+169,624
| +1,319% | +$4.81M |
|
1022
Heartland Express
HTLD
$656M
| $5.17M | 0.01% |
+278,386
| New | +$5.17M |
|
1023
Delek US
DK
$1.79B
| $5.17M | 0.01% |
327,894
+316,079
| +2,675% | +$4.98M |
|
1024
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.17M | 0.01% |
111,480
-343,830
| -76% | -$15.9M |
|
|
TEN
1025
Tsakos Energy Navigation Ltd.
TEN
$648M
| $5.15M | 0.01% |
315,987
+174,207
| +123% | +$2.84M |
|