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 | |
|---|---|---|---|---|---|---|
1576
Vodafone
VOD
$28.5B
| $2.06M | ﹤0.01% |
149,205
-163,215
| -52% | -$2.25M |
|
1577
Unitil
UTL
$827M
| $2.05M | ﹤0.01% |
39,208
-5,423
| -12% | -$284K |
|
|
VRTU
1578
DELISTED
Virtusa Corporation
VRTU
| $2.05M | ﹤0.01% |
72,194
+55,481
| +332% | +$1.58M |
|
1579
Taylor Morrison
TMHC
$6.88B
| $2.05M | ﹤0.01% |
185,876
-1,451,511
| -89% | -$16M |
|
1580
LiveRamp
RAMP
$1.73B
| $2.04M | ﹤0.01% |
62,001
+7,481
| +14% | +$246K |
|
1581
NewtekOne
NEWT
$303M
| $2.04M | ﹤0.01% |
154,378
-16,074
| -9% | -$212K |
|
1582
Power Integrations
POWI
$2.48B
| $2.04M | ﹤0.01% |
46,094
+20,544
| +80% | +$907K |
|
|
ASPU
1583
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.04M | ﹤0.01% |
254,718
+218,456
| +602% | +$1.75M |
|
1584
Voyager Therapeutics
VYGR
$232M
| $2.03M | ﹤0.01% |
222,298
-270,365
| -55% | -$2.47M |
|
1585
Clean Harbors
CLH
$12.7B
| $2.03M | ﹤0.01% |
39,595
-302,239
| -88% | -$15.5M |
|
1586
Horace Mann Educators
HMN
$1.94B
| $2.03M | ﹤0.01% |
55,567
+27,066
| +95% | +$990K |
|
1587
Aldeyra Therapeutics
ALDX
$324M
| $2.03M | ﹤0.01% |
819,827
+21,805
| +3% | +$53.9K |
|
1588
IMAX
IMAX
$1.74B
| $2.02M | ﹤0.01% |
223,223
+210,813
| +1,699% | +$1.91M |
|
1589
Moelis & Co
MC
$5.54B
| $2.02M | ﹤0.01% |
71,858
-517,424
| -88% | -$14.5M |
|
|
ISBC
1590
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.02M | ﹤0.01% |
252,722
-4,298,539
| -94% | -$34.3M |
|
1591
PNC Financial Services
PNC
$79.5B
| $2.02M | ﹤0.01% |
21,086
-49,529
| -70% | -$4.74M |
|
1592
Coty
COTY
$3.57B
| $2.01M | ﹤0.01% |
389,129
-903,650
| -70% | -$4.66M |
|
|
CTB
1593
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.01M | ﹤0.01% |
123,107
-316,454
| -72% | -$5.16M |
|
1594
OFG Bancorp
OFG
$1.95B
| $2.01M | ﹤0.01% |
179,452
-36,087
| -17% | -$403K |
|
1595
Archrock
AROC
$4.29B
| $2.01M | ﹤0.01% |
533,184
-379,473
| -42% | -$1.43M |
|
1596
Prudential
PUK
$35.5B
| $2M | ﹤0.01% |
83,352
+76,513
| +1,119% | +$1.84M |
|
1597
CEVA Inc
CEVA
$564M
| $2M | ﹤0.01% |
80,156
-67,930
| -46% | -$1.69M |
|
1598
Alamo Group
ALG
$2.49B
| $2M | ﹤0.01% |
22,471
+13,997
| +165% | +$1.24M |
|
|
SMMCU
1599
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $1.99M | ﹤0.01% |
200,100
| – | – |
|
1600
KORU Medical Systems
KRMD
$181M
| $1.99M | ﹤0.01% |
265,164
+228,111
| +616% | +$1.71M |
|