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 | |
|---|---|---|---|---|---|---|
1351
Fastly
FSLY
$1.14B
| $3.1M | 0.01% |
163,184
+113,600
| +229% | +$2.16M |
|
|
LN
1352
DELISTED
LINE Corporation
LN
| $3.09M | 0.01% |
64,154
-65,348
| -50% | -$3.15M |
|
|
HCACU
1353
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.09M | 0.01% |
300,000
| – | – |
|
|
NUVA
1354
DELISTED
NuVasive, Inc.
NUVA
| $3.09M | 0.01% |
60,898
-427,863
| -88% | -$21.7M |
|
1355
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.08M | 0.01% |
281,091
+252,070
| +869% | +$2.77M |
|
|
BFYT
1356
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.08M | 0.01% |
137,734
-17,709
| -11% | -$397K |
|
1357
AMC Networks
AMCX
$357M
| $3.08M | 0.01% |
+126,704
| New | +$3.08M |
|
1358
Victory Capital Holdings
VCTR
$4.58B
| $3.08M | 0.01% |
188,226
-68,167
| -27% | -$1.12M |
|
1359
Southside Bancshares
SBSI
$916M
| $3.08M | 0.01% |
101,297
-212,344
| -68% | -$6.45M |
|
|
BCOV
1360
DELISTED
Brightcove, Inc.
BCOV
| $3.08M | 0.01% |
441,386
-67,233
| -13% | -$469K |
|
|
LVOXU
1361
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3.08M | 0.01% |
300,000
| – | – |
|
1362
Immatics
IMTX
$707M
| $3.05M | 0.01% |
+300,000
| New | +$3.05M |
|
1363
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.05M | 0.01% |
25,066
+12,954
| +107% | +$1.57M |
|
|
HYACU
1364
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $3.03M | 0.01% |
300,000
-1,200,000
| -80% | -$12.1M |
|
1365
Domino's
DPZ
$15.3B
| $3.03M | 0.01% |
9,342
-77,252
| -89% | -$25M |
|
1366
i3 Verticals
IIIV
$724M
| $3.03M | 0.01% |
158,452
-50,812
| -24% | -$970K |
|
1367
Old Republic International
ORI
$10B
| $3.02M | 0.01% |
198,093
-45,629
| -19% | -$696K |
|
1368
CNX Resources
CNX
$4.25B
| $3.01M | 0.01% |
566,100
+484,038
| +590% | +$2.58M |
|
1369
International Seaways
INSW
$2.33B
| $3M | 0.01% |
125,660
-56,595
| -31% | -$1.35M |
|
|
GLIBA
1370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3M | 0.01% |
52,673
+41,872
| +388% | +$2.39M |
|
1371
Cinemark Holdings
CNK
$3.25B
| $3M | 0.01% |
294,344
-169,138
| -36% | -$1.72M |
|
|
FLIC
1372
DELISTED
First of Long Island Corp
FLIC
| $2.99M | 0.01% |
172,532
-27,216
| -14% | -$472K |
|
1373
Mersana Therapeutics
MRSN
$35.6M
| $2.99M | 0.01% |
20,532
-11,610
| -36% | -$1.69M |
|
1374
Powell Industries
POWL
$3.47B
| $2.99M | 0.01% |
116,502
-105,174
| -47% | -$2.7M |
|
|
ORAN
1375
DELISTED
Orange
ORAN
| $2.98M | 0.01% |
+246,832
| New | +$2.98M |
|