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 | |
|---|---|---|---|---|---|---|
1501
Hanmi Financial
HAFC
$748M
| $2.39M | 0.01% |
220,195
+136,128
| +162% | +$1.48M |
|
1502
NETGEAR
NTGR
$831M
| $2.38M | 0.01% |
104,238
+32,493
| +45% | +$742K |
|
|
ORBC
1503
DELISTED
ORBCOMM, Inc.
ORBC
| $2.38M | 0.01% |
974,153
+37,727
| +4% | +$92.1K |
|
1504
Middlesex Water
MSEX
$971M
| $2.36M | 0.01% |
39,312
+15,756
| +67% | +$947K |
|
1505
NextCure
NXTC
$14.5M
| $2.36M | 0.01% |
5,310
+939
| +21% | +$418K |
|
1506
BellRing Brands
BRBR
$4.8B
| $2.36M | 0.01% |
138,460
-69,873
| -34% | -$1.19M |
|
1507
Main Street Capital
MAIN
$5.99B
| $2.36M | 0.01% |
115,137
+109,325
| +1,881% | +$2.24M |
|
1508
E.W. Scripps
SSP
$257M
| $2.36M | 0.01% |
+312,848
| New | +$2.36M |
|
1509
ASE Group
ASX
$24B
| $2.36M | 0.01% |
629,810
-244,634
| -28% | -$915K |
|
1510
La-Z-Boy
LZB
$1.39B
| $2.35M | 0.01% |
114,544
-67,189
| -37% | -$1.38M |
|
1511
Coca-Cola
KO
$288B
| $2.35M | 0.01% |
53,132
-946,181
| -95% | -$41.9M |
|
1512
Trustmark
TRMK
$2.43B
| $2.34M | 0.01% |
+100,440
| New | +$2.34M |
|
|
CURO
1513
DELISTED
CURO Group Holdings Corp.
CURO
| $2.34M | 0.01% |
440,995
+82,601
| +23% | +$438K |
|
1514
Ribbon Communications
RBBN
$676M
| $2.34M | 0.01% |
+770,874
| New | +$2.34M |
|
|
HOFV
1515
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.34M | 0.01% |
+14,856
| New | +$2.34M |
|
|
LUNA
1516
DELISTED
Luna Innovations Incorporated
LUNA
| $2.33M | 0.01% |
378,710
-31,125
| -8% | -$191K |
|
1517
Heritage Commerce
HTBK
$624M
| $2.32M | 0.01% |
302,440
-22,562
| -7% | -$173K |
|
1518
Cemex
CX
$13.6B
| $2.32M | 0.01% |
1,093,059
+183,328
| +20% | +$389K |
|
1519
DocuSign
DOCU
$16.1B
| $2.32M | 0.01% |
25,075
-5,908
| -19% | -$546K |
|
1520
United Rentals
URI
$60.4B
| $2.32M | 0.01% |
22,520
+6,844
| +44% | +$704K |
|
|
ETRN
1521
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.32M | 0.01% |
460,188
-49,207
| -10% | -$248K |
|
1522
American International
AIG
$43.7B
| $2.31M | 0.01% |
95,086
-1,165,948
| -92% | -$28.3M |
|
|
CBAY
1523
DELISTED
Cymabay Therapeutics
CBAY
| $2.31M | 0.01% |
1,557,140
-1,436,505
| -48% | -$2.13M |
|
1524
Beyond Meat
BYND
$205M
| $2.3M | 0.01% |
34,498
+13,592
| +65% | +$905K |
|
1525
Canadian National Railway
CNI
$58.3B
| $2.3M | 0.01% |
29,596
-500,455
| -94% | -$38.9M |
|