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 | |
|---|---|---|---|---|---|---|
1251
Ashland
ASH
$2.41B
| $3.63M | 0.01% |
72,424
+48,845
| +207% | +$2.45M |
|
|
AVDL
1252
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.61M | 0.01% |
454,896
-173,931
| -28% | -$1.38M |
|
1253
Sibanye-Stillwater
SBSW
$6.17B
| $3.6M | 0.01% |
762,040
-1,700,028
| -69% | -$8.02M |
|
1254
Caesarstone
CSTE
$48.4M
| $3.59M | 0.01% |
339,388
-67,088
| -17% | -$709K |
|
|
CDMO
1255
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.58M | 0.01% |
700,169
-330,454
| -32% | -$1.69M |
|
1256
Cadence Bank
CADE
$7.02B
| $3.58M | 0.01% |
+189,085
| New | +$3.58M |
|
|
GNMK
1257
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.57M | 0.01% |
866,382
+756,322
| +687% | +$3.12M |
|
1258
Tenet Healthcare
THC
$17B
| $3.56M | 0.01% |
247,334
-161,643
| -40% | -$2.33M |
|
1259
Liberty Global Class C
LBTYK
$4.07B
| $3.56M | 0.01% |
226,560
+211,641
| +1,419% | +$3.32M |
|
1260
LCI Industries
LCII
$2.43B
| $3.54M | 0.01% |
53,008
+3,773
| +8% | +$252K |
|
|
OSB
1261
DELISTED
Norbord Inc.
OSB
| $3.54M | 0.01% |
298,917
-75,420
| -20% | -$893K |
|
1262
HEICO
HEI
$44.4B
| $3.53M | 0.01% |
47,287
-176,927
| -79% | -$13.2M |
|
|
AFMD
1263
DELISTED
Affimed
AFMD
| $3.53M | 0.01% |
223,106
-22,597
| -9% | -$357K |
|
1264
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.52M | 0.01% |
37,433
+35,883
| +2,315% | +$3.38M |
|
1265
Credicorp
BAP
$21.1B
| $3.52M | 0.01% |
24,601
-20,320
| -45% | -$2.91M |
|
|
LGHL
1266
Lion Group Holding
LGHL
$3.75M
| $3.5M | 0.01% |
139
| – | – |
|
1267
Royal Caribbean
RCL
$91.4B
| $3.5M | 0.01% |
108,916
+9,514
| +10% | +$306K |
|
1268
Embraer
ERJ
$10.8B
| $3.5M | 0.01% |
473,181
+354,291
| +298% | +$2.62M |
|
|
FMBI
1269
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.5M | 0.01% |
264,507
+253,766
| +2,363% | +$3.36M |
|
1270
First Solar
FSLR
$21.6B
| $3.5M | 0.01% |
+96,981
| New | +$3.5M |
|
1271
Hyliion Holdings
HYLN
$284M
| $3.49M | 0.01% |
355,404
| – | – |
|
|
TRTX
1272
TPG RE Finance Trust
TRTX
$742M
| $3.49M | 0.01% |
634,752
+7,390
| +1% | +$40.6K |
|
1273
Markel Group
MKL
$24.7B
| $3.46M | 0.01% |
3,723
-4,482
| -55% | -$4.16M |
|
1274
Navient
NAVI
$1.28B
| $3.45M | 0.01% |
455,737
-877,253
| -66% | -$6.65M |
|
1275
Fifth Third Bancorp
FITB
$30.2B
| $3.45M | 0.01% |
232,533
-1,187,558
| -84% | -$17.6M |
|