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 | |
|---|---|---|---|---|---|---|
1551
RE/MAX Holdings
RMAX
$195M
| $2.19M | ﹤0.01% |
99,739
+58,970
| +145% | +$1.29M |
|
1552
Ezcorp Inc
EZPW
$1.04B
| $2.18M | ﹤0.01% |
522,370
-441,782
| -46% | -$1.84M |
|
1553
Corvus Pharmaceuticals
CRVS
$434M
| $2.18M | ﹤0.01% |
1,031,759
+231,929
| +29% | +$489K |
|
1554
Magnolia Oil & Gas
MGY
$4.41B
| $2.17M | ﹤0.01% |
+542,062
| New | +$2.17M |
|
1555
Trupanion
TRUP
$1.87B
| $2.17M | ﹤0.01% |
83,273
-229,483
| -73% | -$5.97M |
|
1556
SoundThinking
SSTI
$160M
| $2.17M | ﹤0.01% |
78,849
+45,113
| +134% | +$1.24M |
|
1557
Century Aluminum
CENX
$2.44B
| $2.16M | ﹤0.01% |
596,444
+394,257
| +195% | +$1.43M |
|
|
EV
1558
DELISTED
Eaton Vance Corp.
EV
| $2.15M | ﹤0.01% |
66,674
-295,888
| -82% | -$9.54M |
|
1559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.15M | ﹤0.01% |
16,379
-127,891
| -89% | -$16.8M |
|
1560
Bank of Marin Bancorp
BMRC
$398M
| $2.14M | ﹤0.01% |
71,259
-11,865
| -14% | -$356K |
|
1561
UFP Industries
UFPI
$5.78B
| $2.14M | ﹤0.01% |
57,424
-139,709
| -71% | -$5.2M |
|
1562
Entegris
ENTG
$13.2B
| $2.13M | ﹤0.01% |
47,509
-246,930
| -84% | -$11.1M |
|
|
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | ﹤0.01% |
74,178
+2,702
| +4% | +$77.2K |
|
|
ALEX
1564
Alexander & Baldwin
ALEX
$1.34B
| $2.12M | ﹤0.01% |
188,750
-37,072
| -16% | -$416K |
|
1565
Laureate Education
LAUR
$4.33B
| $2.12M | ﹤0.01% |
+201,390
| New | +$2.12M |
|
|
EIGI
1566
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.1M | ﹤0.01% |
1,087,019
+220,523
| +25% | +$426K |
|
1567
Adtalem Global Education
ATGE
$4.94B
| $2.09M | ﹤0.01% |
78,119
-190,845
| -71% | -$5.11M |
|
1568
AZZ Inc
AZZ
$3.52B
| $2.09M | ﹤0.01% |
74,406
-75,547
| -50% | -$2.12M |
|
1569
PLDT
PHI
$4.22B
| $2.09M | ﹤0.01% |
101,771
+88,934
| +693% | +$1.83M |
|
|
BFX
1570
DELISTED
BowFlex Inc.
BFX
| $2.08M | ﹤0.01% |
796,051
-74,278
| -9% | -$194K |
|
1571
AdaptHealth
AHCO
$1.26B
| $2.07M | ﹤0.01% |
129,461
+78,626
| +155% | +$1.26M |
|
1572
BlackBerry
BB
$2.32B
| $2.07M | ﹤0.01% |
501,370
-390,985
| -44% | -$1.62M |
|
1573
Tenable Holdings
TENB
$3.62B
| $2.07M | ﹤0.01% |
94,717
-125,990
| -57% | -$2.75M |
|
1574
Bright Horizons
BFAM
$6.45B
| $2.07M | ﹤0.01% |
20,291
-12,865
| -39% | -$1.31M |
|
1575
Coca-Cola Femsa
KOF
$18B
| $2.07M | ﹤0.01% |
51,426
-52,314
| -50% | -$2.1M |
|