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 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
AT&T
T
|
+$302M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$283M |
| 5 |
Advanced Micro Devices
AMD
|
+$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$887M |
| 2 |
Apple
AAPL
|
+$667M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$616M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Linde
LIN
|
+$512M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$6.76B
| $16.9M | 0.01% |
276,093
-843,053
| -75% | -$51.7M |
|
1002
Assured Guaranty
AGO
$3.91B
| $16.9M | 0.01% |
361,920
-32,555
| -8% | -$1.52M |
|
|
LICY
1003
DELISTED
Li-Cycle Holdings Corp.
LICY
| $16.9M | 0.01% |
+187,590
| New | +$16.9M |
|
|
HHR
1004
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $16.9M | 0.01% |
346,369
+52,584
| +18% | +$2.57M |
|
|
FTPA
1005
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $16.9M | 0.01% |
1,731,453
-37,463
| -2% | -$365K |
|
1006
Lear
LEA
$5.87B
| $16.9M | 0.01% |
107,769
+29,605
| +38% | +$4.63M |
|
1007
Skillz
SKLZ
$112M
| $16.8M | 0.01% |
85,746
+78,438
| +1,073% | +$15.4M |
|
|
AMPS
1008
DELISTED
Altus Power, Inc.
AMPS
| $16.8M | 0.01% |
1,695,911
+403,968
| +31% | +$4.01M |
|
1009
Equitable Holdings
EQH
$16B
| $16.8M | 0.01% |
565,796
-603,555
| -52% | -$17.9M |
|
1010
Global Net Lease
GNL
$1.83B
| $16.8M | 0.01% |
1,045,722
+1,035,419
| +10,050% | +$16.6M |
|
1011
Atkore
ATKR
$2.07B
| $16.7M | 0.01% |
192,627
+100,771
| +110% | +$8.76M |
|
1012
Cadence Design Systems
CDNS
$93.7B
| $16.7M | 0.01% |
110,435
+42,462
| +62% | +$6.43M |
|
|
IMGN
1013
DELISTED
Immunogen Inc
IMGN
| $16.7M | 0.01% |
2,947,521
+324,613
| +12% | +$1.84M |
|
1014
Synchrony
SYF
$28.1B
| $16.7M | 0.01% |
341,156
-201,996
| -37% | -$9.87M |
|
1015
The Greenbrier Companies
GBX
$1.44B
| $16.6M | 0.01% |
386,432
+177,259
| +85% | +$7.62M |
|
1016
Gerdau
GGB
$6.21B
| $16.6M | 0.01% |
4,252,377
-2,342,326
| -36% | -$9.15M |
|
1017
Teva Pharmaceuticals
TEVA
$22.7B
| $16.6M | 0.01% |
1,702,759
+1,534,493
| +912% | +$14.9M |
|
|
ARNA
1018
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.6M | 0.01% |
278,458
+119,611
| +75% | +$7.12M |
|
1019
Hillenbrand
HI
$1.79B
| $16.5M | 0.01% |
387,971
+314,963
| +431% | +$13.4M |
|
1020
Cathay General Bancorp
CATY
$3.42B
| $16.5M | 0.01% |
398,891
+76,135
| +24% | +$3.15M |
|
1021
Thor Industries
THO
$5.74B
| $16.5M | 0.01% |
134,399
+117,755
| +707% | +$14.5M |
|
1022
Cable One
CABO
$918M
| $16.5M | 0.01% |
9,092
+7,078
| +351% | +$12.8M |
|
1023
Hain Celestial
HAIN
$182M
| $16.5M | 0.01% |
385,205
+359,403
| +1,393% | +$15.4M |
|
1024
Topgolf Callaway Brands
MODG
$1.73B
| $16.5M | 0.01% |
595,764
+33,515
| +6% | +$926K |
|
1025
SoFi Technologies
SOFI
$31B
| $16.5M | 0.01% |
1,036,476
-540,535
| -34% | -$8.58M |
|