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 | |
|---|---|---|---|---|---|---|
1051
argenx
ARGX
$46.3B
| $4.85M | 0.01% |
36,833
+2,597
| +8% | +$342K |
|
1052
Materion
MTRN
$2.31B
| $4.83M | 0.01% |
138,034
-183,793
| -57% | -$6.44M |
|
|
VNE
1053
DELISTED
Veoneer, Inc.
VNE
| $4.82M | 0.01% |
659,034
+134,976
| +26% | +$988K |
|
1054
California Water Service
CWT
$2.76B
| $4.82M | 0.01% |
95,854
+36,291
| +61% | +$1.83M |
|
1055
VeriSign
VRSN
$26.7B
| $4.82M | 0.01% |
26,764
-114,236
| -81% | -$20.6M |
|
1056
Keurig Dr Pepper
KDP
$37B
| $4.81M | 0.01% |
198,230
-153,545
| -44% | -$3.73M |
|
|
EVRI
1057
DELISTED
Everi Holdings
EVRI
| $4.81M | 0.01% |
1,457,331
-387,661
| -21% | -$1.28M |
|
1058
Pentair
PNR
$18.2B
| $4.8M | 0.01% |
161,412
+18,384
| +13% | +$547K |
|
|
RARX
1059
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.8M | 0.01% |
100,043
-521,123
| -84% | -$25M |
|
|
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
| $4.8M | 0.01% |
1,459,387
+1,267,985
| +662% | +$4.17M |
|
1061
Gyre Therapeutics
GYRE
$711M
| $4.8M | 0.01% |
146,378
+50,729
| +53% | +$1.66M |
|
1062
Opko Health
OPK
$1.11B
| $4.79M | 0.01% |
3,571,399
+2,676,774
| +299% | +$3.59M |
|
1063
Kura Oncology
KURA
$711M
| $4.78M | 0.01% |
480,718
-149,009
| -24% | -$1.48M |
|
|
PRNB
1064
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.78M | 0.01% |
+80,484
| New | +$4.78M |
|
1065
Shopify
SHOP
$186B
| $4.77M | 0.01% |
114,350
+107,160
| +1,490% | +$4.47M |
|
1066
BlackLine
BL
$3.36B
| $4.77M | 0.01% |
90,616
-449,344
| -83% | -$23.6M |
|
|
APTO
1067
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.77M | 0.01% |
1,783
-62
| -3% | -$166K |
|
1068
Carnival PLC
CUK
$37.7B
| $4.76M | 0.01% |
398,664
+149,349
| +60% | +$1.78M |
|
1069
Zillow
Z
$21.3B
| $4.74M | 0.01% |
131,657
+124,374
| +1,708% | +$4.48M |
|
1070
Gilead Sciences
GILD
$142B
| $4.74M | 0.01% |
63,410
-1,251,286
| -95% | -$93.6M |
|
1071
Iovance Biotherapeutics
IOVA
$821M
| $4.73M | 0.01% |
+157,930
| New | +$4.73M |
|
1072
Fluor
FLR
$6.63B
| $4.73M | 0.01% |
683,817
-1,212,507
| -64% | -$8.38M |
|
1073
SM Energy
SM
$3.07B
| $4.71M | 0.01% |
3,858,571
+3,104,684
| +412% | +$3.79M |
|
1074
Hecla Mining
HL
$7.51B
| $4.7M | 0.01% |
2,581,848
-1,113,055
| -30% | -$2.03M |
|
|
AUTL
1075
Autolus Therapeutics
AUTL
$367M
| $4.69M | 0.01% |
783,164
+106,683
| +16% | +$639K |
|