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 | |
|---|---|---|---|---|---|---|
1401
BWX Technologies
BWXT
$15.4B
| $2.81M | 0.01% |
57,603
+50,346
| +694% | +$2.45M |
|
1402
Cadence Design Systems
CDNS
$93.6B
| $2.79M | 0.01% |
42,285
-49,339
| -54% | -$3.26M |
|
1403
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.78M | 0.01% |
179,629
-29,792
| -14% | -$461K |
|
|
SINA
1404
DELISTED
Sina Corp
SINA
| $2.78M | 0.01% |
87,281
-58,445
| -40% | -$1.86M |
|
1405
Asbury Automotive
ABG
$4.8B
| $2.78M | 0.01% |
50,300
+39,770
| +378% | +$2.2M |
|
1406
Bruker
BRKR
$4.69B
| $2.77M | 0.01% |
77,169
-153,370
| -67% | -$5.5M |
|
1407
NMI Holdings
NMIH
$3.08B
| $2.77M | 0.01% |
238,312
+142,682
| +149% | +$1.66M |
|
1408
Badger Meter
BMI
$5.24B
| $2.77M | 0.01% |
51,595
+36,384
| +239% | +$1.95M |
|
1409
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.76M | 0.01% |
170,517
+150,434
| +749% | +$2.44M |
|
|
RMO
1410
DELISTED
Romeo Power, Inc.
RMO
| $2.75M | 0.01% |
276,700
| – | – |
|
1411
Allot
ALLT
$426M
| $2.74M | 0.01% |
289,991
+228,224
| +369% | +$2.16M |
|
1412
ODP
ODP
$624M
| $2.72M | 0.01% |
+165,828
| New | +$2.72M |
|
|
FINV
1413
FinVolution Group
FINV
$1.9B
| $2.72M | 0.01% |
1,525,102
+263,950
| +21% | +$470K |
|
1414
Eli Lilly
LLY
$677B
| $2.71M | 0.01% |
19,546
-267,023
| -93% | -$37M |
|
|
GLOP
1415
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.71M | 0.01% |
1,214,092
+1,182,934
| +3,797% | +$2.64M |
|
|
AGTC
1416
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.7M | 0.01% |
+823,988
| New | +$2.7M |
|
1417
HNI Corp
HNI
$2.07B
| $2.7M | 0.01% |
107,282
+6,728
| +7% | +$169K |
|
1418
Hamilton Lane
HLNE
$6.53B
| $2.7M | 0.01% |
48,798
+25,806
| +112% | +$1.43M |
|
1419
Omeros
OMER
$282M
| $2.7M | 0.01% |
+201,798
| New | +$2.7M |
|
1420
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.69M | 0.01% |
80,174
-181,840
| -69% | -$6.1M |
|
1421
Esperion Therapeutics
ESPR
$573M
| $2.69M | 0.01% |
85,165
-172,986
| -67% | -$5.45M |
|
|
LTM
1422
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.69M | 0.01% |
1,013,264
+583,073
| +136% | +$1.55M |
|
1423
Comtech Telecommunications
CMTL
$69.1M
| $2.68M | 0.01% |
201,915
+15,781
| +8% | +$210K |
|
1424
Haemonetics
HAE
$2.51B
| $2.67M | 0.01% |
26,821
-41,941
| -61% | -$4.18M |
|
|
DBVT
1425
DBV Technologies
DBVT
$270M
| $2.67M | 0.01% |
68,033
+38,909
| +134% | +$1.53M |
|