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 | |
|---|---|---|---|---|---|---|
1301
Liberty Latin America Class C
LILAK
$1.53B
| $3.34M | 0.01% |
+345,407
| New | +$3.34M |
|
1302
First Commonwealth Financial
FCF
$1.84B
| $3.34M | 0.01% |
364,899
-22,266
| -6% | -$204K |
|
1303
Capital Southwest
CSWC
$1.27B
| $3.33M | 0.01% |
291,783
-35,223
| -11% | -$402K |
|
1304
Corpay
CPAY
$21.7B
| $3.33M | 0.01% |
17,858
-68,465
| -79% | -$12.8M |
|
1305
Caterpillar
CAT
$202B
| $3.33M | 0.01% |
28,650
-550,268
| -95% | -$63.9M |
|
1306
Snap
SNAP
$12.4B
| $3.32M | 0.01% |
279,468
-3,404,116
| -92% | -$40.5M |
|
1307
American Eagle Outfitters
AEO
$3.18B
| $3.32M | 0.01% |
417,464
-1,467,483
| -78% | -$11.7M |
|
1308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.32M | 0.01% |
43,069
-1,616,431
| -97% | -$125M |
|
1309
Radware
RDWR
$1.1B
| $3.32M | 0.01% |
+157,437
| New | +$3.32M |
|
|
ZUO
1310
DELISTED
Zuora, Inc.
ZUO
| $3.3M | 0.01% |
410,304
+171,886
| +72% | +$1.38M |
|
1311
Manitowoc
MTW
$362M
| $3.3M | 0.01% |
388,431
-90,208
| -19% | -$767K |
|
|
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.3M | 0.01% |
69,569
-29,975
| -30% | -$1.42M |
|
1313
Wingstop
WING
$7.43B
| $3.3M | 0.01% |
41,410
+36,815
| +801% | +$2.93M |
|
1314
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.3M | 0.01% |
452,452
-1,470,507
| -76% | -$10.7M |
|
1315
Bank OZK
OZK
$5.88B
| $3.3M | 0.01% |
197,337
+69,054
| +54% | +$1.15M |
|
1316
Merit Medical Systems
MMSI
$5.07B
| $3.29M | 0.01% |
105,308
-103,011
| -49% | -$3.22M |
|
1317
Visteon
VC
$3.4B
| $3.29M | 0.01% |
68,571
-108,874
| -61% | -$5.22M |
|
1318
FirstCash
FCFS
$6.49B
| $3.29M | 0.01% |
45,823
-175,242
| -79% | -$12.6M |
|
1319
World Acceptance Corp
WRLD
$900M
| $3.28M | 0.01% |
60,083
+51,216
| +578% | +$2.8M |
|
1320
Stantec
STN
$12.6B
| $3.28M | 0.01% |
128,291
+92,287
| +256% | +$2.36M |
|
1321
Kennedy-Wilson Holdings
KW
$1.24B
| $3.28M | 0.01% |
244,167
-111,897
| -31% | -$1.5M |
|
1322
Cabot Corp
CBT
$4.2B
| $3.28M | 0.01% |
125,392
+106,805
| +575% | +$2.79M |
|
1323
Amgen
AMGN
$149B
| $3.26M | 0.01% |
16,092
+15,022
| +1,404% | +$3.05M |
|
1324
American States Water
AWR
$2.82B
| $3.24M | 0.01% |
39,667
-27,160
| -41% | -$2.22M |
|
|
HUYA
1325
Huya Inc
HUYA
$780M
| $3.22M | 0.01% |
189,771
-562,091
| -75% | -$9.53M |
|