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 | |
|---|---|---|---|---|---|---|
1651
CryoPort
CYRX
$433M
| $1.84M | ﹤0.01% |
107,563
-860
| -0.8% | -$14.7K |
|
1652
Kosmos Energy
KOS
$799M
| $1.84M | ﹤0.01% |
2,049,889
+1,022,666
| +100% | +$916K |
|
|
VAL
1653
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.83M | ﹤0.01% |
4,073,369
+4,061,011
| +32,861% | +$1.83M |
|
1654
American Airlines Group
AAL
$8.52B
| $1.82M | ﹤0.01% |
149,075
-90,552
| -38% | -$1.1M |
|
1655
Nelnet
NNI
$4.46B
| $1.81M | ﹤0.01% |
39,948
+15,777
| +65% | +$716K |
|
1656
Generac Holdings
GNRC
$10.8B
| $1.81M | ﹤0.01% |
19,429
+11,467
| +144% | +$1.07M |
|
|
MDP
1657
DELISTED
Meredith Corporation
MDP
| $1.81M | ﹤0.01% |
147,854
-110,578
| -43% | -$1.35M |
|
|
BPMC
1658
DELISTED
Blueprint Medicines
BPMC
| $1.8M | ﹤0.01% |
+30,780
| New | +$1.8M |
|
1659
York Water
YORW
$445M
| $1.79M | ﹤0.01% |
+41,147
| New | +$1.79M |
|
1660
Arista Networks
ANET
$175B
| $1.79M | ﹤0.01% |
140,992
+14,048
| +11% | +$178K |
|
1661
American Vanguard Corp
AVD
$160M
| $1.78M | ﹤0.01% |
+123,346
| New | +$1.78M |
|
1662
Winmark
WINA
$1.74B
| $1.78M | ﹤0.01% |
13,970
-6,858
| -33% | -$874K |
|
1663
XPEL
XPEL
$960M
| $1.78M | ﹤0.01% |
177,385
+121,817
| +219% | +$1.22M |
|
1664
Sapiens International
SPNS
$2.4B
| $1.77M | ﹤0.01% |
93,162
-55,589
| -37% | -$1.06M |
|
1665
PTC Therapeutics
PTCT
$4.85B
| $1.77M | ﹤0.01% |
39,682
-40,159
| -50% | -$1.79M |
|
|
ESGR
1666
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
+11,123
| New | +$1.77M |
|
1667
MYR Group
MYRG
$2.73B
| $1.76M | ﹤0.01% |
67,198
-43,935
| -40% | -$1.15M |
|
|
QIWI
1668
DELISTED
QIWI PLC
QIWI
| $1.75M | ﹤0.01% |
163,527
+128,640
| +369% | +$1.38M |
|
|
PTR
1669
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.74M | ﹤0.01% |
48,446
-128,201
| -73% | -$4.62M |
|
1670
Tronox
TROX
$767M
| $1.74M | ﹤0.01% |
348,715
-529,674
| -60% | -$2.64M |
|
1671
Enel Chile
ENIC
$5.2B
| $1.73M | ﹤0.01% |
521,992
-1,495,244
| -74% | -$4.96M |
|
|
HEES
1672
DELISTED
H&E Equipment Services
HEES
| $1.73M | ﹤0.01% |
117,997
+60,981
| +107% | +$895K |
|
|
EGOV
1673
DELISTED
NIC Inc
EGOV
| $1.73M | ﹤0.01% |
75,325
+16,383
| +28% | +$377K |
|
1674
Gray Television
GTN
$598M
| $1.73M | ﹤0.01% |
161,097
-342,825
| -68% | -$3.68M |
|
1675
LKQ Corp
LKQ
$8.31B
| $1.73M | ﹤0.01% |
84,203
-480,377
| -85% | -$9.85M |
|