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 | |
|---|---|---|---|---|---|---|
|
TECD
1176
DELISTED
Tech Data Corp
TECD
| $4.04M | 0.01% |
30,862
-220,028
| -88% | -$28.8M |
|
1177
EverQuote
EVER
$896M
| $4.04M | 0.01% |
153,809
-28,312
| -16% | -$743K |
|
1178
Northrop Grumman
NOC
$82.5B
| $4.04M | 0.01% |
13,337
-432,639
| -97% | -$131M |
|
1179
OrthoPediatrics
KIDS
$493M
| $4.01M | 0.01% |
101,142
-45,621
| -31% | -$1.81M |
|
1180
Ares Management
ARES
$40.1B
| $4M | 0.01% |
129,175
-234,584
| -64% | -$7.25M |
|
1181
Yext
YEXT
$1.07B
| $3.99M | 0.01% |
391,561
+223,575
| +133% | +$2.28M |
|
1182
Great Southern Bancorp
GSBC
$710M
| $3.98M | 0.01% |
98,607
+64,187
| +186% | +$2.59M |
|
1183
VanEck Oil Services ETF
OIH
$850M
| $3.98M | 0.01% |
49,487
+9,592
| +24% | +$771K |
|
1184
Telefônica Brasil
VIV
$20B
| $3.98M | 0.01% |
417,408
-343,160
| -45% | -$3.27M |
|
1185
CareDx
CDNA
$720M
| $3.97M | 0.01% |
181,810
-113,934
| -39% | -$2.49M |
|
|
ADAP
1186
Adaptimmune Therapeutics
ADAP
$14.8M
| $3.96M | 0.01% |
1,455,879
+962,644
| +195% | +$2.62M |
|
|
BEAT
1187
DELISTED
BioTelemetry, Inc.
BEAT
| $3.94M | 0.01% |
102,384
+54,106
| +112% | +$2.08M |
|
1188
Nu Skin
NUS
$596M
| $3.94M | 0.01% |
180,326
-1,963
| -1% | -$42.9K |
|
|
IAA
1189
DELISTED
IAA, Inc. Common Stock
IAA
| $3.93M | 0.01% |
131,322
-382,409
| -74% | -$11.5M |
|
1190
Barings BDC
BBDC
$978M
| $3.93M | 0.01% |
525,810
+192,268
| +58% | +$1.44M |
|
|
CHPM
1191
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.91M | 0.01% |
+402,812
| New | +$3.91M |
|
|
THCA
1192
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $3.9M | 0.01% |
+400,000
| New | +$3.9M |
|
1193
Plug Power
PLUG
$1.76B
| $3.9M | 0.01% |
1,101,341
-1,472,818
| -57% | -$5.21M |
|
|
AZRE
1194
DELISTED
Azure Power Global Limited
AZRE
| $3.89M | 0.01% |
254,424
-24,260
| -9% | -$371K |
|
1195
B2Gold
BTG
$5.94B
| $3.89M | 0.01% |
1,270,899
-1,249,551
| -50% | -$3.82M |
|
1196
NorthWestern Energy
NWE
$3.51B
| $3.88M | 0.01% |
64,759
-67,000
| -51% | -$4.01M |
|
|
EVBG
1197
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.87M | 0.01% |
36,395
+28,842
| +382% | +$3.07M |
|
|
CBD
1198
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.87M | 0.01% |
307,008
+194,193
| +172% | +$2.45M |
|
|
ALUS
1199
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.87M | 0.01% |
+403,149
| New | +$3.87M |
|
1200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.87M | 0.01% |
+45,125
| New | +$3.87M |
|