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 | |
|---|---|---|---|---|---|---|
1326
HCI Group
HCI
$2.34B
| $3.22M | 0.01% |
79,883
+9,784
| +14% | +$394K |
|
1327
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.21M | 0.01% |
833,001
+801,306
| +2,528% | +$3.08M |
|
|
ADAM
1328
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.21M | 0.01% |
517,213
+457,005
| +759% | +$2.83M |
|
1329
Independence Realty Trust
IRT
$4.07B
| $3.2M | 0.01% |
+357,940
| New | +$3.2M |
|
|
CPAAU
1330
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $3.2M | 0.01% |
300,000
-1,950,000
| -87% | -$20.8M |
|
|
MNRL
1331
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.2M | 0.01% |
386,795
+358,668
| +1,275% | +$2.97M |
|
1332
Virgin Galactic
SPCE
$191M
| $3.2M | 0.01% |
10,820
+6,873
| +174% | +$2.03M |
|
1333
Watts Water Technologies
WTS
$9.39B
| $3.2M | 0.01% |
37,772
-48,389
| -56% | -$4.1M |
|
|
MTEM
1334
DELISTED
Molecular Templates, Inc.
MTEM
| $3.2M | 0.01% |
16,037
+2,898
| +22% | +$578K |
|
1335
Kennametal
KMT
$1.58B
| $3.18M | 0.01% |
170,818
+155,101
| +987% | +$2.89M |
|
1336
Dayforce
DAY
$10.9B
| $3.18M | 0.01% |
63,501
+53,962
| +566% | +$2.7M |
|
1337
IAMGOLD
IAG
$6.42B
| $3.18M | 0.01% |
1,393,043
-1,040,938
| -43% | -$2.37M |
|
1338
ADT
ADT
$7.24B
| $3.17M | 0.01% |
+734,316
| New | +$3.17M |
|
1339
National Storage Affiliates Trust
NSA
$2.45B
| $3.16M | 0.01% |
106,671
+13,567
| +15% | +$402K |
|
1340
ASGN Inc
ASGN
$2.26B
| $3.14M | 0.01% |
88,980
-129,479
| -59% | -$4.57M |
|
|
MRTX
1341
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.14M | 0.01% |
40,863
+34,121
| +506% | +$2.62M |
|
1342
Parker-Hannifin
PH
$96.1B
| $3.13M | 0.01% |
24,109
+2,617
| +12% | +$340K |
|
1343
Photronics
PLAB
$1.33B
| $3.13M | 0.01% |
304,762
+247,240
| +430% | +$2.54M |
|
1344
AnaptysBio
ANAB
$655M
| $3.13M | 0.01% |
221,237
-402,779
| -65% | -$5.69M |
|
1345
Pembina Pipeline
PBA
$22.8B
| $3.13M | 0.01% |
166,155
+87,865
| +112% | +$1.65M |
|
1346
Diageo
DEO
$56.5B
| $3.12M | 0.01% |
+24,519
| New | +$3.12M |
|
|
VVNT
1347
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.12M | 0.01% |
248,538
-2,246,083
| -90% | -$28.2M |
|
|
RTL
1348
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.12M | 0.01% |
+498,375
| New | +$3.12M |
|
1349
Pediatrix Medical
MD
$1.45B
| $3.11M | 0.01% |
267,335
-462,419
| -63% | -$5.38M |
|
1350
Kadant
KAI
$3.69B
| $3.1M | 0.01% |
+41,557
| New | +$3.1M |
|