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 | |
|---|---|---|---|---|---|---|
|
TLRA
1601
DELISTED
Telaria, Inc.
TLRA
| $1.99M | ﹤0.01% |
331,280
+11,251
| +4% | +$67.5K |
|
1602
Galapagos
GLPG
$2.11B
| $1.99M | ﹤0.01% |
10,140
-4,687
| -32% | -$918K |
|
1603
Cleveland-Cliffs
CLF
$5.78B
| $1.99M | ﹤0.01% |
502,872
+238,178
| +90% | +$941K |
|
1604
Fox Factory Holding Corp
FOXF
$1.14B
| $1.98M | ﹤0.01% |
47,181
+43,517
| +1,188% | +$1.83M |
|
1605
Huron Consulting
HURN
$2.44B
| $1.98M | ﹤0.01% |
43,687
-22,829
| -34% | -$1.04M |
|
|
MSGN
1606
DELISTED
MSG Networks Inc.
MSGN
| $1.98M | ﹤0.01% |
194,294
-512,292
| -73% | -$5.23M |
|
1607
Orthofix Medical
OFIX
$589M
| $1.98M | ﹤0.01% |
70,629
-287,618
| -80% | -$8.05M |
|
1608
KRONOS Worldwide
KRO
$694M
| $1.98M | ﹤0.01% |
234,094
-557,184
| -70% | -$4.7M |
|
|
DPHCU
1609
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $1.97M | ﹤0.01% |
200,000
-1,000,000
| -83% | -$9.85M |
|
1610
VanEck Semiconductor ETF
SMH
$28.8B
| $1.97M | ﹤0.01% |
33,600
-86,508
| -72% | -$5.07M |
|
1611
Alaska Air
ALK
$7.31B
| $1.96M | ﹤0.01% |
68,844
-372,035
| -84% | -$10.6M |
|
|
CVET
1612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | ﹤0.01% |
+240,753
| New | +$1.96M |
|
1613
Gannett
GCI
$620M
| $1.96M | ﹤0.01% |
1,322,960
-283,225
| -18% | -$419K |
|
|
NEX
1614
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.95M | ﹤0.01% |
1,670,057
-1,352,916
| -45% | -$1.58M |
|
1615
QuinStreet
QNST
$930M
| $1.95M | ﹤0.01% |
+242,553
| New | +$1.95M |
|
1616
Patterson-UTI
PTEN
$2.13B
| $1.95M | ﹤0.01% |
829,972
-258,391
| -24% | -$607K |
|
1617
Caleres
CAL
$503M
| $1.95M | ﹤0.01% |
374,618
+158,256
| +73% | +$823K |
|
1618
Washington Trust Bancorp
WASH
$573M
| $1.94M | ﹤0.01% |
+53,176
| New | +$1.94M |
|
|
RWT
1619
Redwood Trust
RWT
$804M
| $1.94M | ﹤0.01% |
383,441
-60,232
| -14% | -$305K |
|
|
SHLL.U
1620
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $1.94M | ﹤0.01% |
200,000
| – | – |
|
|
PTACU
1621
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $1.93M | ﹤0.01% |
194,601
-375,399
| -66% | -$3.73M |
|
1622
Northwest Bancshares
NWBI
$1.83B
| $1.92M | ﹤0.01% |
165,742
-11,777
| -7% | -$136K |
|
|
PFNX
1623
DELISTED
Pfenex Inc.
PFNX
| $1.92M | ﹤0.01% |
217,199
-4,195
| -2% | -$37K |
|
1624
ScottsMiracle-Gro
SMG
$3.51B
| $1.91M | ﹤0.01% |
18,669
-53,639
| -74% | -$5.49M |
|
1625
Celsius Holdings
CELH
$14.9B
| $1.91M | ﹤0.01% |
1,359,735
+52,452
| +4% | +$73.6K |
|