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 | |
|---|---|---|---|---|---|---|
1476
FNB Corp
FNB
$5.89B
| $2.44M | 0.01% |
331,228
-3,103
| -0.9% | -$22.9K |
|
|
STMP
1477
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 0.01% |
18,760
+13,057
| +229% | +$1.7M |
|
1478
Kforce
KFRC
$567M
| $2.44M | 0.01% |
95,275
+32,950
| +53% | +$842K |
|
1479
Amalgamated Financial
AMAL
$859M
| $2.43M | 0.01% |
224,909
-102,212
| -31% | -$1.11M |
|
|
MTOR
1480
DELISTED
MERITOR, Inc.
MTOR
| $2.43M | 0.01% |
183,711
-1,537,001
| -89% | -$20.4M |
|
|
TWO
1481
Two Harbors Investment
TWO
$1.05B
| $2.43M | 0.01% |
159,373
+97,213
| +156% | +$1.48M |
|
1482
Broadridge
BR
$29.5B
| $2.43M | 0.01% |
25,585
-48,122
| -65% | -$4.56M |
|
1483
Ardmore Shipping
ASC
$505M
| $2.42M | 0.01% |
461,801
+248,107
| +116% | +$1.3M |
|
1484
Guess, Inc.
GES
$869M
| $2.42M | 0.01% |
358,069
+246,833
| +222% | +$1.67M |
|
1485
Granite Construction
GVA
$4.7B
| $2.42M | 0.01% |
+159,494
| New | +$2.42M |
|
1486
Protagonist Therapeutics
PTGX
$3.66B
| $2.42M | 0.01% |
342,175
-504,819
| -60% | -$3.56M |
|
1487
Revolution Medicines
RVMD
$8.7B
| $2.42M | 0.01% |
+110,289
| New | +$2.42M |
|
1488
WesBanco
WSBC
$3.03B
| $2.42M | 0.01% |
101,940
-115,675
| -53% | -$2.74M |
|
1489
Capitol Federal Financial
CFFN
$839M
| $2.41M | 0.01% |
207,899
-73,466
| -26% | -$853K |
|
|
MIC
1490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | 0.01% |
95,601
+33,558
| +54% | +$847K |
|
1491
Veracyte
VCYT
$2.43B
| $2.41M | 0.01% |
+99,230
| New | +$2.41M |
|
1492
Acadia Realty Trust
AKR
$2.64B
| $2.41M | 0.01% |
194,564
-198,948
| -51% | -$2.47M |
|
|
ANAT
1493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.41M | 0.01% |
+29,246
| New | +$2.41M |
|
1494
Harmony Gold Mining
HMY
$9.34B
| $2.41M | 0.01% |
1,104,510
+43,258
| +4% | +$94.3K |
|
1495
AerCap
AER
$21.8B
| $2.4M | 0.01% |
105,448
-305,480
| -74% | -$6.96M |
|
|
MYOK
1496
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.4M | 0.01% |
+51,228
| New | +$2.4M |
|
1497
iShares US Home Construction ETF
ITB
$3.26B
| $2.4M | 0.01% |
82,968
+13,857
| +20% | +$401K |
|
1498
Designer Brands
DBI
$225M
| $2.4M | 0.01% |
+481,020
| New | +$2.4M |
|
1499
Nektar Therapeutics
NKTR
$926M
| $2.39M | 0.01% |
8,932
-34,563
| -79% | -$9.25M |
|
|
CZZ
1500
DELISTED
Cosan Limited
CZZ
| $2.39M | 0.01% |
194,399
-361,783
| -65% | -$4.45M |
|