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 | |
|---|---|---|---|---|---|---|
1451
Valvoline
VVV
$5.14B
| $2.55M | 0.01% |
194,646
-76,275
| -28% | -$998K |
|
1452
Verastem
VSTM
$598M
| $2.55M | 0.01% |
80,398
+76,896
| +2,196% | +$2.44M |
|
|
AAN.A
1453
DELISTED
AARON'S INC CL-A
AAN.A
| $2.53M | 0.01% |
111,157
-114,660
| -51% | -$2.61M |
|
1454
Liquidia Corp
LQDA
$2.24B
| $2.53M | 0.01% |
537,202
-18,328
| -3% | -$86.3K |
|
|
TRNE.U
1455
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.53M | 0.01% |
250,000
| – | – |
|
|
ILPT
1456
Industrial Logistics Properties Trust
ILPT
$424M
| $2.53M | 0.01% |
144,141
+10,331
| +8% | +$181K |
|
1457
Dana Inc
DAN
$2.76B
| $2.53M | 0.01% |
323,558
-712,048
| -69% | -$5.56M |
|
1458
Packaging Corp of America
PKG
$19.4B
| $2.51M | 0.01% |
+28,949
| New | +$2.51M |
|
1459
Abeona Therapeutics
ABEO
$330M
| $2.51M | 0.01% |
47,815
-75,459
| -61% | -$3.96M |
|
1460
Weibo
WB
$3B
| $2.51M | 0.01% |
75,774
+63,820
| +534% | +$2.11M |
|
1461
Andersons Inc
ANDE
$1.38B
| $2.51M | 0.01% |
133,730
+52,189
| +64% | +$978K |
|
1462
Verint Systems
VRNT
$1.23B
| $2.51M | 0.01% |
114,384
-219,791
| -66% | -$4.82M |
|
|
PVG
1463
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.5M | 0.01% |
441,290
-960,269
| -69% | -$5.44M |
|
1464
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.01% |
41,544
-653,820
| -94% | -$39.3M |
|
1465
Five Point Holdings
FPH
$417M
| $2.49M | 0.01% |
491,966
-19,664
| -4% | -$99.7K |
|
1466
Hyster-Yale Materials Handling
HY
$634M
| $2.49M | 0.01% |
+62,203
| New | +$2.49M |
|
1467
Sally Beauty Holdings
SBH
$1.48B
| $2.49M | 0.01% |
+308,143
| New | +$2.49M |
|
1468
Post Holdings
POST
$5.7B
| $2.47M | 0.01% |
45,476
-717,743
| -94% | -$39M |
|
1469
Southwest Gas
SWX
$5.65B
| $2.46M | 0.01% |
35,397
-178,135
| -83% | -$12.4M |
|
|
HOME
1470
DELISTED
At Home Group Inc.
HOME
| $2.46M | 0.01% |
1,218,116
+232,959
| +24% | +$471K |
|
|
PNNT
1471
Pennant Park Investment Corp
PNNT
$464M
| $2.46M | 0.01% |
949,340
+352,407
| +59% | +$913K |
|
1472
CuriosityStream
CURI
$281M
| $2.45M | 0.01% |
+250,000
| New | +$2.45M |
|
|
EXPCU
1473
DELISTED
Experience Investment Corp. Unit
EXPCU
| $2.45M | 0.01% |
250,100
-709,095
| -74% | -$6.95M |
|
|
LSXMK
1474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.01% |
101,633
-339,603
| -77% | -$8.18M |
|
|
TEN
1475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.45M | 0.01% |
679,910
+625,869
| +1,158% | +$2.25M |
|