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 | |
|---|---|---|---|---|---|---|
|
RUTH
1151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.2M | 0.01% |
629,127
+76,316
| +14% | +$510K |
|
1152
Cathay General Bancorp
CATY
$3.39B
| $4.19M | 0.01% |
182,648
+174,239
| +2,072% | +$4M |
|
1153
Advance Auto Parts
AAP
$3.66B
| $4.19M | 0.01% |
44,873
-25,363
| -36% | -$2.37M |
|
1154
Sixth Street Specialty
TSLX
$2.32B
| $4.18M | 0.01% |
300,439
+157,786
| +111% | +$2.2M |
|
1155
Corcept Therapeutics
CORT
$7.68B
| $4.18M | 0.01% |
351,337
-117,362
| -25% | -$1.4M |
|
1156
Cullen/Frost Bankers
CFR
$8.2B
| $4.18M | 0.01% |
+74,831
| New | +$4.18M |
|
1157
Stanley Black & Decker
SWK
$12B
| $4.17M | 0.01% |
41,734
-641,900
| -94% | -$64.2M |
|
1158
Trustco Bank Corp NY
TRST
$746M
| $4.16M | 0.01% |
153,810
+110,245
| +253% | +$2.98M |
|
1159
Genuine Parts
GPC
$19.7B
| $4.15M | 0.01% |
+61,623
| New | +$4.15M |
|
1160
Bankunited
BKU
$2.96B
| $4.14M | 0.01% |
221,283
-644,719
| -74% | -$12.1M |
|
1161
Signet Jewelers
SIG
$3.73B
| $4.13M | 0.01% |
640,138
+609,500
| +1,989% | +$3.93M |
|
1162
Enanta Pharmaceuticals
ENTA
$177M
| $4.12M | 0.01% |
80,183
+42,751
| +114% | +$2.2M |
|
1163
1st Source
SRCE
$1.55B
| $4.12M | 0.01% |
126,918
+21,403
| +20% | +$694K |
|
1164
Equinox Gold
EQX
$8.29B
| $4.11M | 0.01% |
+620,089
| New | +$4.11M |
|
1165
Allegion
ALLE
$15B
| $4.11M | 0.01% |
44,658
-68,755
| -61% | -$6.33M |
|
1166
National Bank Holdings
NBHC
$1.46B
| $4.1M | 0.01% |
171,590
-272,672
| -61% | -$6.52M |
|
1167
Mercado Libre
MELI
$119B
| $4.1M | 0.01% |
8,391
-2,055
| -20% | -$1M |
|
1168
Rithm Capital
RITM
$6.57B
| $4.09M | 0.01% |
816,599
+665,114
| +439% | +$3.33M |
|
1169
Dine Brands
DIN
$368M
| $4.09M | 0.01% |
142,623
+126,012
| +759% | +$3.61M |
|
1170
Applied Optoelectronics
AAOI
$1.69B
| $4.08M | 0.01% |
537,589
+346,534
| +181% | +$2.63M |
|
1171
Virtu Financial
VIRT
$3.1B
| $4.07M | 0.01% |
+195,522
| New | +$4.07M |
|
1172
Smith & Wesson
SWBI
$415M
| $4.06M | 0.01% |
+636,925
| New | +$4.06M |
|
1173
Aptiv
APTV
$18B
| $4.06M | 0.01% |
82,489
+8,943
| +12% | +$440K |
|
|
ATRI
1174
DELISTED
Atrion Corp
ATRI
| $4.05M | 0.01% |
6,237
+3,771
| +153% | +$2.45M |
|
1175
Patrick Industries
PATK
$3.67B
| $4.04M | 0.01% |
215,222
-161,547
| -43% | -$3.03M |
|