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 | |
|---|---|---|---|---|---|---|
1201
Medtronic
MDT
$121B
| $3.86M | 0.01% |
42,834
+38,725
| +942% | +$3.49M |
|
1202
Columbia Sportswear
COLM
$2.99B
| $3.86M | 0.01% |
+55,334
| New | +$3.86M |
|
1203
Spirit AeroSystems
SPR
$4.54B
| $3.86M | 0.01% |
161,322
-96,498
| -37% | -$2.31M |
|
1204
Beazer Homes USA
BZH
$781M
| $3.85M | 0.01% |
597,264
+392,898
| +192% | +$2.53M |
|
1205
Mercer International
MERC
$206M
| $3.85M | 0.01% |
531,165
-232,550
| -30% | -$1.68M |
|
1206
Beam Therapeutics
BEAM
$2.08B
| $3.84M | 0.01% |
+213,105
| New | +$3.84M |
|
1207
Stewart Information Services
STC
$2.09B
| $3.83M | 0.01% |
143,639
-95,057
| -40% | -$2.54M |
|
|
OMN
1208
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.82M | 0.01% |
376,199
+129,746
| +53% | +$1.32M |
|
1209
Santander
BSBR
$40.1B
| $3.81M | 0.01% |
769,966
+327,490
| +74% | +$1.62M |
|
1210
Azenta
AZTA
$1.36B
| $3.81M | 0.01% |
124,985
+2,631
| +2% | +$80.2K |
|
1211
Owens Corning
OC
$12.7B
| $3.81M | 0.01% |
98,132
-1,053,810
| -91% | -$40.9M |
|
1212
Toronto Dominion Bank
TD
$131B
| $3.8M | 0.01% |
89,621
-348,753
| -80% | -$14.8M |
|
1213
Intercorp Financial Services
IFS
$4.68B
| $3.78M | 0.01% |
136,339
+22,398
| +20% | +$621K |
|
|
SDC
1214
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.78M | 0.01% |
+808,560
| New | +$3.78M |
|
1215
Ducommun
DCO
$1.39B
| $3.77M | 0.01% |
+151,697
| New | +$3.77M |
|
1216
Y-mAbs Therapeutics
YMAB
$390M
| $3.77M | 0.01% |
144,373
-244,922
| -63% | -$6.39M |
|
1217
Public Storage
PSA
$51.3B
| $3.76M | 0.01% |
18,940
-13,035
| -41% | -$2.59M |
|
1218
Southern Copper
SCCO
$86.2B
| $3.76M | 0.01% |
140,226
-24,640
| -15% | -$661K |
|
1219
Enova International
ENVA
$2.88B
| $3.74M | 0.01% |
258,359
-6,849
| -3% | -$99.3K |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.01% |
+602,631
| New | +$3.74M |
|
1221
Domo
DOMO
$701M
| $3.74M | 0.01% |
375,856
+5,124
| +1% | +$50.9K |
|
1222
Arlo Technologies
ARLO
$1.82B
| $3.73M | 0.01% |
1,536,410
-212,787
| -12% | -$517K |
|
1223
EastGroup Properties
EGP
$8.9B
| $3.73M | 0.01% |
35,730
-68,973
| -66% | -$7.21M |
|
1224
Thermo Fisher Scientific
TMO
$181B
| $3.73M | 0.01% |
13,135
+4,092
| +45% | +$1.16M |
|
1225
AGCO
AGCO
$8.13B
| $3.72M | 0.01% |
78,737
-139,519
| -64% | -$6.59M |
|