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 | |
|---|---|---|---|---|---|---|
1026
WIX.com
WIX
$9.34B
| $5.15M | 0.01% |
51,038
-32,232
| -39% | -$3.25M |
|
1027
Crown Holdings
CCK
$11.2B
| $5.14M | 0.01% |
88,614
-896,889
| -91% | -$52.1M |
|
1028
WisdomTree
WT
$2.06B
| $5.14M | 0.01% |
2,207,369
-1,039,137
| -32% | -$2.42M |
|
1029
NIO
NIO
$13.4B
| $5.14M | 0.01% |
1,849,665
+1,523,486
| +467% | +$4.24M |
|
|
VCRA
1030
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.13M | 0.01% |
241,393
-118,227
| -33% | -$2.51M |
|
1031
Targa Resources
TRGP
$35.7B
| $5.13M | 0.01% |
741,880
-411,467
| -36% | -$2.84M |
|
1032
Exact Sciences
EXAS
$10.5B
| $5.12M | 0.01% |
88,337
-75,304
| -46% | -$4.37M |
|
|
GFLU
1033
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $5.11M | 0.01% |
+118,960
| New | +$5.11M |
|
1034
Kratos Defense & Security Solutions
KTOS
$11.5B
| $5.1M | 0.01% |
368,407
+346,747
| +1,601% | +$4.8M |
|
1035
Lloyds Banking Group
LYG
$67.1B
| $5.07M | 0.01% |
+3,360,479
| New | +$5.07M |
|
|
ARNA
1036
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.06M | 0.01% |
120,483
-99,623
| -45% | -$4.18M |
|
|
RMG.U
1037
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.06M | 0.01% |
500,000
| – | – |
|
|
HIMX
1038
Himax Technologies
HIMX
$1.44B
| $5.06M | 0.01% |
+1,845,848
| New | +$5.06M |
|
1039
Analog Devices
ADI
$121B
| $5.03M | 0.01% |
56,151
-137,096
| -71% | -$12.3M |
|
1040
Ocular Therapeutix
OCUL
$2.23B
| $5.03M | 0.01% |
1,016,076
+979,183
| +2,654% | +$4.85M |
|
1041
Wabtec
WAB
$32.6B
| $5.03M | 0.01% |
104,458
-826,070
| -89% | -$39.8M |
|
1042
DHT Holdings
DHT
$2.02B
| $5.02M | 0.01% |
654,482
-2,064,970
| -76% | -$15.8M |
|
1043
Cal-Maine
CALM
$5.37B
| $5.02M | 0.01% |
+114,115
| New | +$5.02M |
|
1044
Stitch Fix
SFIX
$733M
| $5.01M | 0.01% |
394,450
+52,271
| +15% | +$664K |
|
|
SP
1045
DELISTED
SP Plus Corporation
SP
| $4.97M | 0.01% |
239,428
+86,766
| +57% | +$1.8M |
|
1046
Tractor Supply
TSCO
$31.9B
| $4.93M | 0.01% |
291,610
-834,815
| -74% | -$14.1M |
|
1047
Conduent
CNDT
$452M
| $4.93M | 0.01% |
2,010,814
+166,123
| +9% | +$407K |
|
1048
American Axle
AXL
$707M
| $4.91M | 0.01% |
1,360,354
+1,059,248
| +352% | +$3.82M |
|
|
NP
1049
DELISTED
Neenah, Inc. Common Stock
NP
| $4.89M | 0.01% |
113,331
+14,688
| +15% | +$633K |
|
1050
Synchrony
SYF
$28.1B
| $4.88M | 0.01% |
302,978
+185,734
| +158% | +$2.99M |
|