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 | |
|---|---|---|---|---|---|---|
1376
Renasant Corp
RNST
$3.68B
| $2.98M | 0.01% |
136,493
-1,017,940
| -88% | -$22.2M |
|
|
ZEPP
1377
Zepp Health
ZEPP
$727M
| $2.96M | 0.01% |
56,409
-16,502
| -23% | -$866K |
|
|
EBSB
1378
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.96M | 0.01% |
263,601
+160,494
| +156% | +$1.8M |
|
1379
TEGNA Inc
TGNA
$3.39B
| $2.95M | 0.01% |
271,889
+158,422
| +140% | +$1.72M |
|
|
ATRS
1380
DELISTED
Antares Pharma, Inc.
ATRS
| $2.95M | 0.01% |
1,251,352
-460,611
| -27% | -$1.09M |
|
1381
Axogen
AXGN
$755M
| $2.94M | 0.01% |
283,081
+196,262
| +226% | +$2.04M |
|
1382
Applied Therapeutics
APLT
$60.6M
| $2.92M | 0.01% |
+89,324
| New | +$2.92M |
|
|
RCM
1383
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.91M | 0.01% |
320,366
-383,866
| -55% | -$3.49M |
|
1384
GoPro
GPRO
$327M
| $2.91M | 0.01% |
1,110,650
-253,499
| -19% | -$664K |
|
1385
Vanda Pharmaceuticals
VNDA
$266M
| $2.9M | 0.01% |
280,178
+266,565
| +1,958% | +$2.76M |
|
|
HMLP
1386
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.9M | 0.01% |
395,582
+163,504
| +70% | +$1.2M |
|
1387
ChargePoint
CHPT
$242M
| $2.9M | 0.01% |
+15,000
| New | +$2.9M |
|
|
LCAHU
1388
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $2.89M | 0.01% |
294,962
-750,000
| -72% | -$7.35M |
|
|
UBA
1389
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.89M | 0.01% |
+204,969
| New | +$2.89M |
|
|
CADE
1390
DELISTED
Cadence Bancorporation
CADE
| $2.88M | 0.01% |
440,176
-641,740
| -59% | -$4.2M |
|
1391
Chewy
CHWY
$14.4B
| $2.88M | 0.01% |
76,743
-30,975
| -29% | -$1.16M |
|
1392
HealthStream
HSTM
$855M
| $2.87M | 0.01% |
+120,011
| New | +$2.87M |
|
1393
Cabaletta Bio
CABA
$168M
| $2.87M | 0.01% |
392,815
+152,865
| +64% | +$1.12M |
|
|
BBT
1394
Beacon Financial Corporation
BBT
$2.17B
| $2.87M | 0.01% |
192,963
-145,654
| -43% | -$2.16M |
|
|
PTLA
1395
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.87M | 0.01% |
402,113
+305,344
| +316% | +$2.18M |
|
1396
Consolidated Edison
ED
$35.2B
| $2.84M | 0.01% |
36,424
-114,003
| -76% | -$8.89M |
|
|
RESI
1397
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.84M | 0.01% |
237,438
-129,928
| -35% | -$1.55M |
|
|
ZIXI
1398
DELISTED
Zix Corporation
ZIXI
| $2.83M | 0.01% |
656,532
+646,302
| +6,318% | +$2.79M |
|
1399
Chubb
CB
$111B
| $2.82M | 0.01% |
+25,254
| New | +$2.82M |
|
|
ALX
1400
Alexander's
ALX
$1.25B
| $2.82M | 0.01% |
10,213
-7,576
| -43% | -$2.09M |
|