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 | |
|---|---|---|---|---|---|---|
1426
Jones Lang LaSalle
JLL
$14.8B
| $2.67M | 0.01% |
26,397
-92,065
| -78% | -$9.3M |
|
1427
Adient
ADNT
$1.95B
| $2.67M | 0.01% |
293,776
+226,516
| +337% | +$2.05M |
|
|
SIEN
1428
DELISTED
Sientra, Inc.
SIEN
| $2.66M | 0.01% |
133,472
-125,546
| -48% | -$2.5M |
|
1429
Rollins
ROL
$27.8B
| $2.63M | 0.01% |
109,298
-1,109,628
| -91% | -$26.7M |
|
|
BEST
1430
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.63M | 0.01% |
24,605
-90,855
| -79% | -$9.72M |
|
1431
Monro
MNRO
$519M
| $2.63M | 0.01% |
+60,068
| New | +$2.63M |
|
1432
Pinnacle West Capital
PNW
$10.5B
| $2.63M | 0.01% |
34,716
-54,820
| -61% | -$4.15M |
|
1433
US Physical Therapy
USPH
$1.22B
| $2.63M | 0.01% |
38,123
+35,375
| +1,287% | +$2.44M |
|
1434
Ares Capital
ARCC
$15.7B
| $2.62M | 0.01% |
243,064
-801,768
| -77% | -$8.64M |
|
|
AD
1435
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.62M | 0.01% |
89,316
-261,125
| -75% | -$7.65M |
|
1436
Veru
VERU
$50.5M
| $2.61M | 0.01% |
79,937
+74,602
| +1,398% | +$2.44M |
|
|
CTXS
1437
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.01% |
18,467
-81,941
| -82% | -$11.6M |
|
1438
Hudbay
HBM
$5.35B
| $2.61M | 0.01% |
1,375,462
+436,504
| +46% | +$829K |
|
1439
Polaris
PII
$3.22B
| $2.61M | 0.01% |
+54,259
| New | +$2.61M |
|
1440
Xoma
XOMA
$452M
| $2.61M | 0.01% |
128,184
+45,034
| +54% | +$917K |
|
1441
PJT Partners
PJT
$4.47B
| $2.6M | 0.01% |
60,011
-385,394
| -87% | -$16.7M |
|
1442
CRA International
CRAI
$1.3B
| $2.6M | 0.01% |
77,861
-18,193
| -19% | -$608K |
|
1443
Outfront Media
OUT
$3.16B
| $2.6M | 0.01% |
196,058
-1,042,972
| -84% | -$13.8M |
|
1444
Stoke Therapeutics
STOK
$1.29B
| $2.6M | 0.01% |
113,493
-208,888
| -65% | -$4.78M |
|
|
CZR
1445
DELISTED
Caesars Entertainment Corporation
CZR
| $2.6M | 0.01% |
384,072
-9,212,886
| -96% | -$62.3M |
|
|
AGRX
1446
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.58M | 0.01% |
694
+641
| +1,209% | +$2.38M |
|
1447
Passage Bio
PASG
$22.3M
| $2.58M | 0.01% |
+8,193
| New | +$2.58M |
|
|
GOEV
1448
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.58M | 0.01% |
+555
| New | +$2.58M |
|
1449
Federal Realty Investment Trust
FRT
$8.77B
| $2.56M | 0.01% |
34,367
-16,642
| -33% | -$1.24M |
|
|
GTY
1450
Getty Realty Corp
GTY
$1.6B
| $2.55M | 0.01% |
107,465
-1,079
| -1% | -$25.6K |
|