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 | |
|---|---|---|---|---|---|---|
1126
Methanex
MEOH
$3.04B
| $4.35M | 0.01% |
357,114
-748,040
| -68% | -$9.1M |
|
|
GMHIU
1127
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $4.34M | 0.01% |
420,000
-1,500,000
| -78% | -$15.5M |
|
1128
Janus Henderson
JHG
$7.03B
| $4.34M | 0.01% |
282,946
-401,503
| -59% | -$6.15M |
|
1129
Spectrum Brands
SPB
$1.29B
| $4.33M | 0.01% |
118,969
-658,953
| -85% | -$24M |
|
|
LMNX
1130
DELISTED
Luminex Corp
LMNX
| $4.32M | 0.01% |
156,854
-453,533
| -74% | -$12.5M |
|
1131
Landstar System
LSTR
$4.46B
| $4.32M | 0.01% |
45,037
+8,154
| +22% | +$782K |
|
|
TRHC
1132
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.31M | 0.01% |
82,329
+44,517
| +118% | +$2.33M |
|
1133
Exxon Mobil
XOM
$478B
| $4.3M | 0.01% |
113,354
-281,778
| -71% | -$10.7M |
|
1134
Evertec
EVTC
$2.14B
| $4.3M | 0.01% |
189,260
-108,683
| -36% | -$2.47M |
|
|
GNFT
1135
Genfit
GNFT
$213M
| $4.3M | 0.01% |
298,331
+232,640
| +354% | +$3.35M |
|
1136
Houlihan Lokey
HLI
$14.5B
| $4.3M | 0.01% |
+82,418
| New | +$4.3M |
|
|
SGI
1137
Somnigroup International Inc.
SGI
$17.7B
| $4.29M | 0.01% |
392,608
-32,868
| -8% | -$359K |
|
|
THBRU
1138
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $4.28M | 0.01% |
420,000
-1,250,000
| -75% | -$12.7M |
|
1139
Truist Financial
TFC
$58.3B
| $4.28M | 0.01% |
138,613
-481,893
| -78% | -$14.9M |
|
1140
Mettler-Toledo International
MTD
$25.9B
| $4.27M | 0.01% |
6,178
+5,612
| +992% | +$3.88M |
|
|
CHX
1141
DELISTED
ChampionX
CHX
| $4.26M | 0.01% |
741,316
+735,259
| +12,139% | +$4.23M |
|
|
IMMU
1142
DELISTED
Immunomedics Inc
IMMU
| $4.26M | 0.01% |
316,129
-843,236
| -73% | -$11.4M |
|
|
COWN
1143
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.26M | 0.01% |
440,743
+142,930
| +48% | +$1.38M |
|
1144
Steven Madden
SHOO
$2.27B
| $4.25M | 0.01% |
182,858
+119,282
| +188% | +$2.77M |
|
1145
Affiliated Managers Group
AMG
$6.7B
| $4.25M | 0.01% |
71,800
-192,986
| -73% | -$11.4M |
|
|
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.24M | 0.01% |
602,830
-334,672
| -36% | -$2.36M |
|
1147
Impinj
PI
$5.22B
| $4.23M | 0.01% |
253,070
-6,001
| -2% | -$100K |
|
1148
Teradata
TDC
$2.01B
| $4.23M | 0.01% |
206,213
+79,055
| +62% | +$1.62M |
|
1149
Open Lending Corp
LPRO
$254M
| $4.21M | 0.01% |
414,913
+164,913
| +66% | +$1.67M |
|
|
AVYA
1150
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.21M | 0.01% |
520,004
-820,161
| -61% | -$6.64M |
|