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 | |
|---|---|---|---|---|---|---|
1676
Barclays
BCS
$72.6B
| $1.72M | ﹤0.01% |
379,507
-103,293
| -21% | -$468K |
|
1677
Hooker Furnishings Corp
HOFT
$111M
| $1.72M | ﹤0.01% |
110,122
+41,924
| +61% | +$654K |
|
1678
Anika Therapeutics
ANIK
$125M
| $1.71M | ﹤0.01% |
59,236
-36,778
| -38% | -$1.06M |
|
|
GOGL
1679
DELISTED
Golden Ocean Group
GOGL
| $1.71M | ﹤0.01% |
547,291
-452,838
| -45% | -$1.42M |
|
|
NPTN
1680
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.71M | ﹤0.01% |
235,703
+185,308
| +368% | +$1.34M |
|
|
LM
1681
DELISTED
Legg Mason, Inc.
LM
| $1.69M | ﹤0.01% |
34,681
-469,321
| -93% | -$22.9M |
|
1682
Carnival Corp
CCL
$42.7B
| $1.69M | ﹤0.01% |
128,437
-1,579,404
| -92% | -$20.8M |
|
1683
Xencor
XNCR
$613M
| $1.69M | ﹤0.01% |
+56,588
| New | +$1.69M |
|
1684
Chefs' Warehouse
CHEF
$2.7B
| $1.69M | ﹤0.01% |
167,477
+82,253
| +97% | +$828K |
|
|
AHH
1685
Armada Hoffler Properties
AHH
$596M
| $1.69M | ﹤0.01% |
+157,441
| New | +$1.69M |
|
|
SVC
1686
Service Properties Trust
SVC
$476M
| $1.68M | ﹤0.01% |
311,626
+270,751
| +662% | +$1.46M |
|
|
EXK
1687
Endeavour Silver
EXK
$1.78B
| $1.68M | ﹤0.01% |
1,253,054
-435,356
| -26% | -$583K |
|
1688
Graham Holdings Company
GHC
$5.12B
| $1.67M | ﹤0.01% |
4,895
+4,509
| +1,168% | +$1.54M |
|
1689
Hilton Grand Vacations
HGV
$3.98B
| $1.67M | ﹤0.01% |
105,918
+6,072
| +6% | +$95.7K |
|
1690
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.67M | ﹤0.01% |
44,436
-717,379
| -94% | -$26.9M |
|
|
PFC
1691
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.67M | ﹤0.01% |
113,048
+28,340
| +33% | +$418K |
|
1692
Scholastic
SCHL
$691M
| $1.67M | ﹤0.01% |
65,332
+41,528
| +174% | +$1.06M |
|
1693
KKR & Co
KKR
$128B
| $1.66M | ﹤0.01% |
70,882
-1,227,360
| -95% | -$28.8M |
|
1694
Red Violet
RDVT
$679M
| $1.66M | ﹤0.01% |
92,360
+66,116
| +252% | +$1.19M |
|
1695
Flushing Financial
FFIC
$476M
| $1.66M | ﹤0.01% |
124,166
+111,801
| +904% | +$1.49M |
|
1696
Autoliv
ALV
$9.68B
| $1.65M | ﹤0.01% |
35,932
-155,327
| -81% | -$7.15M |
|
1697
Omega Healthcare
OHI
$12.5B
| $1.65M | ﹤0.01% |
62,252
+57,149
| +1,120% | +$1.52M |
|
1698
Scansource
SCSC
$974M
| $1.65M | ﹤0.01% |
77,134
+15,826
| +26% | +$339K |
|
1699
Installed Building Products
IBP
$7.27B
| $1.64M | ﹤0.01% |
41,223
-132,505
| -76% | -$5.28M |
|
|
SWTX
1700
DELISTED
SpringWorks Therapeutics
SWTX
| $1.64M | ﹤0.01% |
60,760
+55,037
| +962% | +$1.49M |
|