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 | |
|---|---|---|---|---|---|---|
|
FM
1226
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.71M | 0.01% |
173,787
+57,159
| +49% | +$1.22M |
|
|
WBT
1227
DELISTED
Welbilt, Inc.
WBT
| $3.7M | 0.01% |
722,046
-317,961
| -31% | -$1.63M |
|
1228
Curtiss-Wright
CW
$19.2B
| $3.7M | 0.01% |
40,063
-61,735
| -61% | -$5.7M |
|
1229
Compass Minerals
CMP
$753M
| $3.7M | 0.01% |
96,157
+79,003
| +461% | +$3.04M |
|
1230
MRC Global
MRC
$1.23B
| $3.7M | 0.01% |
868,341
+559,922
| +182% | +$2.39M |
|
1231
Adverum Biotechnologies
ADVM
$63.4M
| $3.69M | 0.01% |
37,801
+35,764
| +1,756% | +$3.49M |
|
1232
Carvana
CVNA
$50B
| $3.69M | 0.01% |
+66,964
| New | +$3.69M |
|
1233
Werner Enterprises
WERN
$1.68B
| $3.68M | 0.01% |
101,577
+18,411
| +22% | +$668K |
|
1234
Dave & Buster's
PLAY
$817M
| $3.68M | 0.01% |
281,462
-189,991
| -40% | -$2.49M |
|
|
TCF
1235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.68M | 0.01% |
162,167
-502,535
| -76% | -$11.4M |
|
1236
Televisa
TV
$1.54B
| $3.67M | 0.01% |
633,477
+280,829
| +80% | +$1.63M |
|
1237
CrowdStrike
CRWD
$109B
| $3.67M | 0.01% |
65,940
-56,906
| -46% | -$3.17M |
|
1238
W.P. Carey
WPC
$15B
| $3.67M | 0.01% |
64,550
-13,925
| -18% | -$792K |
|
1239
Elanco Animal Health
ELAN
$9.21B
| $3.67M | 0.01% |
163,948
+106,100
| +183% | +$2.38M |
|
1240
Old National Bancorp
ONB
$8.88B
| $3.67M | 0.01% |
278,070
-103,775
| -27% | -$1.37M |
|
1241
STAAR Surgical
STAA
$1.37B
| $3.66M | 0.01% |
113,517
+20,886
| +23% | +$674K |
|
1242
EXL Service
EXLS
$7.04B
| $3.66M | 0.01% |
351,690
+190,765
| +119% | +$1.99M |
|
1243
Matthews International
MATW
$763M
| $3.66M | 0.01% |
151,291
+143,796
| +1,919% | +$3.48M |
|
1244
Trimble
TRMB
$19.2B
| $3.66M | 0.01% |
114,937
+79,418
| +224% | +$2.53M |
|
1245
iHeartMedia
IHRT
$389M
| $3.65M | 0.01% |
499,864
+325,665
| +187% | +$2.38M |
|
1246
ATI
ATI
$10.5B
| $3.64M | 0.01% |
428,390
-31,155
| -7% | -$265K |
|
|
CCX.U
1247
DELISTED
Churchill Capital Corp II
CCX.U
| $3.64M | 0.01% |
352,126
-2,547,875
| -88% | -$26.3M |
|
|
FRC
1248
DELISTED
First Republic Bank
FRC
| $3.64M | 0.01% |
44,245
-49,667
| -53% | -$4.09M |
|
1249
Pinterest
PINS
$23.8B
| $3.64M | 0.01% |
235,512
+175,284
| +291% | +$2.71M |
|
1250
AC Immune
ACIU
$244M
| $3.63M | 0.01% |
525,679
+475,701
| +952% | +$3.29M |
|