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 | |
|---|---|---|---|---|---|---|
1276
Darling Ingredients
DAR
$4.97B
| $3.45M | 0.01% |
180,061
+165,681
| +1,152% | +$3.18M |
|
1277
Graco
GGG
$14B
| $3.45M | 0.01% |
70,791
-385,546
| -84% | -$18.8M |
|
1278
Teck Resources
TECK
$20.5B
| $3.45M | 0.01% |
455,715
-1,136,487
| -71% | -$8.59M |
|
|
TRIT
1279
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.44M | 0.01% |
350,000
+250,000
| +250% | +$2.46M |
|
|
APTS
1280
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.44M | 0.01% |
479,064
+415,281
| +651% | +$2.98M |
|
1281
Empire State Realty Trust
ESRT
$1.34B
| $3.43M | 0.01% |
382,481
+195,938
| +105% | +$1.76M |
|
|
LVGO
1282
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.42M | 0.01% |
119,968
+67,067
| +127% | +$1.91M |
|
1283
Ryman Hospitality Properties
RHP
$6.31B
| $3.42M | 0.01% |
95,412
-608,478
| -86% | -$21.8M |
|
1284
Kontoor Brands
KTB
$4.5B
| $3.42M | 0.01% |
178,413
+25,818
| +17% | +$495K |
|
|
PAE
1285
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.41M | 0.01% |
+525,751
| New | +$3.41M |
|
1286
M&T Bank
MTB
$31.1B
| $3.41M | 0.01% |
32,933
-104,340
| -76% | -$10.8M |
|
1287
Valley National Bancorp
VLY
$6.04B
| $3.41M | 0.01% |
465,805
-54,459
| -10% | -$398K |
|
1288
Trinity Industries
TRN
$2.28B
| $3.4M | 0.01% |
211,666
-805,295
| -79% | -$12.9M |
|
1289
MKS Inc. Common Stock
MKSI
$7.73B
| $3.39M | 0.01% |
41,641
-49,909
| -55% | -$4.07M |
|
1290
Precigen
PGEN
$1.13B
| $3.39M | 0.01% |
997,181
+176,298
| +21% | +$599K |
|
1291
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.39M | 0.01% |
+50,747
| New | +$3.39M |
|
1292
Ionis Pharmaceuticals
IONS
$10.1B
| $3.39M | 0.01% |
71,592
+61,528
| +611% | +$2.91M |
|
|
MODN
1293
DELISTED
MODEL N, INC.
MODN
| $3.38M | 0.01% |
152,297
-319,526
| -68% | -$7.1M |
|
1294
Porch Group
PRCH
$1.82B
| $3.38M | 0.01% |
+350,000
| New | +$3.38M |
|
|
MTSC
1295
DELISTED
MTS Systems Corp
MTSC
| $3.37M | 0.01% |
+149,908
| New | +$3.37M |
|
|
HTO
1296
H2O America Common Stock
HTO
$1.75B
| $3.37M | 0.01% |
+58,241
| New | +$3.37M |
|
1297
Credit Acceptance
CACC
$5.33B
| $3.36M | 0.01% |
13,140
+2,332
| +22% | +$596K |
|
1298
Franklin Electric
FELE
$4.21B
| $3.36M | 0.01% |
71,228
-31,969
| -31% | -$1.51M |
|
|
MOBL
1299
DELISTED
MobileIron, Inc.
MOBL
| $3.35M | 0.01% |
881,105
-192,136
| -18% | -$730K |
|
1300
FibroGen
FGEN
$48.6M
| $3.34M | 0.01% |
3,844
+3,625
| +1,655% | +$3.15M |
|