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 | |
|---|---|---|---|---|---|---|
1626
Cameco
CCJ
$34B
| $1.9M | ﹤0.01% |
249,188
+212,802
| +585% | +$1.63M |
|
|
PING
1627
DELISTED
Ping Identity Holding Corp.
PING
| $1.9M | ﹤0.01% |
+95,023
| New | +$1.9M |
|
1628
BCE
BCE
$22.5B
| $1.9M | ﹤0.01% |
46,483
+29,714
| +177% | +$1.21M |
|
1629
ATN International
ATNI
$238M
| $1.9M | ﹤0.01% |
+32,300
| New | +$1.9M |
|
1630
Oppenheimer Holdings
OPY
$806M
| $1.89M | ﹤0.01% |
95,867
+64,855
| +209% | +$1.28M |
|
1631
Vishay Intertechnology
VSH
$2.07B
| $1.89M | ﹤0.01% |
131,424
-22,161
| -14% | -$319K |
|
|
QD
1632
Qudian
QD
$707M
| $1.89M | ﹤0.01% |
1,046,954
+1,016,755
| +3,367% | +$1.83M |
|
1633
Regional Management Corp
RM
$418M
| $1.88M | ﹤0.01% |
137,909
-53,229
| -28% | -$727K |
|
1634
The Joint Corp
JYNT
$154M
| $1.88M | ﹤0.01% |
173,566
-72,087
| -29% | -$782K |
|
|
TCDA
1635
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.88M | ﹤0.01% |
85,563
-27,531
| -24% | -$606K |
|
1636
Tyler Technologies
TYL
$23.6B
| $1.88M | ﹤0.01% |
+6,339
| New | +$1.88M |
|
|
LVOX
1637
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.88M | ﹤0.01% |
190,800
+139,565
| +272% | +$1.37M |
|
1638
First Busey Corp
BUSE
$2.19B
| $1.88M | ﹤0.01% |
109,751
-150,037
| -58% | -$2.57M |
|
|
ARCH
1639
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
64,596
-29,939
| -32% | -$865K |
|
1640
Western Union
WU
$2.71B
| $1.87M | ﹤0.01% |
102,890
-15,517
| -13% | -$281K |
|
1641
TriCo Bancshares
TCBK
$1.48B
| $1.86M | ﹤0.01% |
62,433
-83,982
| -57% | -$2.5M |
|
|
CYBE
1642
DELISTED
Cyberoptics Corp
CYBE
| $1.86M | ﹤0.01% |
+108,747
| New | +$1.86M |
|
|
PLYM
1643
Plymouth Industrial REIT
PLYM
$980M
| $1.86M | ﹤0.01% |
166,585
+114,432
| +219% | +$1.28M |
|
1644
Hess Midstream
HESM
$5.15B
| $1.85M | ﹤0.01% |
182,301
+161,593
| +780% | +$1.64M |
|
1645
Gorman-Rupp
GRC
$1.13B
| $1.85M | ﹤0.01% |
59,318
+49,943
| +533% | +$1.56M |
|
|
ALLK
1646
DELISTED
Allakos
ALLK
| $1.85M | ﹤0.01% |
41,555
-3,455
| -8% | -$154K |
|
1647
Resideo Technologies
REZI
$5.66B
| $1.85M | ﹤0.01% |
+381,815
| New | +$1.85M |
|
1648
Axos Financial
AX
$5.17B
| $1.85M | ﹤0.01% |
101,827
+44,861
| +79% | +$813K |
|
|
GPMT
1649
Granite Point Mortgage Trust
GPMT
$142M
| $1.84M | ﹤0.01% |
362,984
+348,356
| +2,381% | +$1.77M |
|
1650
Ranpak Holdings
PACK
$395M
| $1.84M | ﹤0.01% |
293,424
+209,845
| +251% | +$1.31M |
|