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 | |
|---|---|---|---|---|---|---|
1526
Tennant Co
TNC
$1.5B
| $2.29M | 0.01% |
39,576
-1,589
| -4% | -$92.1K |
|
|
FSCT
1527
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.28M | 0.01% |
72,304
-227,347
| -76% | -$7.18M |
|
1528
JetBlue
JBLU
$1.84B
| $2.28M | 0.01% |
254,265
-820,261
| -76% | -$7.34M |
|
|
SASR
1529
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.27M | 0.01% |
100,462
-53,121
| -35% | -$1.2M |
|
1530
Standard BioTools
LAB
$493M
| $2.27M | 0.01% |
891,915
+754,991
| +551% | +$1.92M |
|
1531
PRA Group
PRAA
$657M
| $2.26M | 0.01% |
+81,561
| New | +$2.26M |
|
1532
OneSpaWorld
OSW
$2.24B
| $2.26M | 0.01% |
+556,654
| New | +$2.26M |
|
1533
CytomX Therapeutics
CTMX
$330M
| $2.26M | 0.01% |
294,313
-29,669
| -9% | -$228K |
|
1534
Manulife Financial
MFC
$54.2B
| $2.25M | 0.01% |
+179,458
| New | +$2.25M |
|
|
ACR
1535
ACRES Commercial Realty
ACR
$154M
| $2.25M | 0.01% |
271,245
+92,151
| +51% | +$763K |
|
1536
DXP Enterprises
DXPE
$1.85B
| $2.24M | 0.01% |
+182,311
| New | +$2.24M |
|
1537
Roku
ROKU
$13.9B
| $2.23M | 0.01% |
25,429
-175,649
| -87% | -$15.4M |
|
1538
Pure Storage
PSTG
$26.9B
| $2.22M | 0.01% |
180,591
+143,014
| +381% | +$1.76M |
|
1539
UNIFI
UFI
$82.8M
| $2.22M | 0.01% |
192,246
+181,609
| +1,707% | +$2.1M |
|
|
JWN
1540
DELISTED
Nordstrom
JWN
| $2.22M | 0.01% |
144,547
-165,571
| -53% | -$2.54M |
|
1541
DigitalBridge
DBRG
$2.2B
| $2.21M | 0.01% |
316,109
+196,493
| +164% | +$1.38M |
|
|
CLLS
1542
Cellectis
CLLS
$290M
| $2.21M | 0.01% |
240,266
-76,012
| -24% | -$699K |
|
1543
Fulcrum Therapeutics
FULC
$379M
| $2.21M | 0.01% |
185,019
+94,838
| +105% | +$1.13M |
|
1544
Horizon Bancorp
HBNC
$833M
| $2.2M | 0.01% |
223,506
+72,282
| +48% | +$713K |
|
1545
BGC Group
BGC
$4.82B
| $2.2M | ﹤0.01% |
872,890
-292,005
| -25% | -$736K |
|
1546
Smith Micro Software
SMSI
$14.7M
| $2.2M | ﹤0.01% |
65,284
+24,453
| +60% | +$824K |
|
1547
Xenon Pharmaceuticals
XENE
$2.79B
| $2.2M | ﹤0.01% |
193,569
+145,855
| +306% | +$1.65M |
|
|
LX
1548
LexinFintech Holdings
LX
$961M
| $2.19M | ﹤0.01% |
247,374
+185,999
| +303% | +$1.65M |
|
1549
Sleep Number
SNBR
$214M
| $2.19M | ﹤0.01% |
114,434
-180,502
| -61% | -$3.46M |
|
|
BCEL
1550
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.19M | ﹤0.01% |
+132,203
| New | +$2.19M |
|