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 | |
|---|---|---|---|---|---|---|
1101
Cloudflare
NET
$77.1B
| $4.51M | 0.01% |
192,000
+174,042
| +969% | +$4.09M |
|
|
WIRE
1102
DELISTED
Encore Wire Corp
WIRE
| $4.51M | 0.01% |
107,360
+7,728
| +8% | +$324K |
|
1103
Vertiv
VRT
$51.5B
| $4.5M | 0.01% |
520,050
+254,377
| +96% | +$2.2M |
|
1104
Carriage Services
CSV
$670M
| $4.48M | 0.01% |
277,547
+62,422
| +29% | +$1.01M |
|
1105
iRobot
IRBT
$107M
| $4.48M | 0.01% |
+109,592
| New | +$4.48M |
|
1106
Evercore
EVR
$13.2B
| $4.47M | 0.01% |
97,128
-829,207
| -90% | -$38.2M |
|
1107
Camping World
CWH
$1.04B
| $4.47M | 0.01% |
784,894
-714,221
| -48% | -$4.06M |
|
1108
Fortune Brands Innovations
FBIN
$7.12B
| $4.46M | 0.01% |
+120,594
| New | +$4.46M |
|
1109
IPG Photonics
IPGP
$3.38B
| $4.44M | 0.01% |
40,292
-13,544
| -25% | -$1.49M |
|
|
KDMN
1110
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.43M | 0.01% |
1,057,830
-4,346,210
| -80% | -$18.2M |
|
1111
Datadog
DDOG
$47.6B
| $4.42M | 0.01% |
122,721
+67,993
| +124% | +$2.45M |
|
1112
Fortuna Silver Mines
FSM
$2.56B
| $4.41M | 0.01% |
1,908,186
+661,060
| +53% | +$1.53M |
|
1113
Amphenol
APH
$145B
| $4.41M | 0.01% |
241,760
-1,385,228
| -85% | -$25.2M |
|
|
BZUN
1114
Baozun
BZUN
$276M
| $4.41M | 0.01% |
157,663
-15,171
| -9% | -$424K |
|
1115
Hackett Group
HCKT
$575M
| $4.4M | 0.01% |
345,624
+41,892
| +14% | +$533K |
|
1116
First American
FAF
$6.87B
| $4.39M | 0.01% |
103,614
-212,486
| -67% | -$9.01M |
|
|
GWPH
1117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.39M | 0.01% |
50,165
-146,824
| -75% | -$12.9M |
|
1118
Ameriprise Financial
AMP
$46.9B
| $4.39M | 0.01% |
42,852
+3,691
| +9% | +$378K |
|
1119
Arvinas
ARVN
$568M
| $4.39M | 0.01% |
108,825
-141,791
| -57% | -$5.71M |
|
1120
Intuitive Surgical
ISRG
$161B
| $4.38M | 0.01% |
26,523
-45,246
| -63% | -$7.47M |
|
|
ACRE
1121
Ares Commercial Real Estate
ACRE
$266M
| $4.38M | 0.01% |
625,926
+374,998
| +149% | +$2.62M |
|
1122
Zebra Technologies
ZBRA
$15.9B
| $4.36M | 0.01% |
23,719
-159,490
| -87% | -$29.3M |
|
1123
Provident Financial Services
PFS
$2.59B
| $4.35M | 0.01% |
338,342
-255,886
| -43% | -$3.29M |
|
1124
Etsy
ETSY
$5.84B
| $4.35M | 0.01% |
113,162
-140,721
| -55% | -$5.41M |
|
1125
Flowserve
FLS
$7.36B
| $4.35M | 0.01% |
182,020
-203,059
| -53% | -$4.85M |
|