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 | |
|---|---|---|---|---|---|---|
|
NWLI
1701
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.64M | ﹤0.01% |
+9,542
| New | +$1.64M |
|
1702
Acco Brands
ACCO
$361M
| $1.64M | ﹤0.01% |
324,706
+36,649
| +13% | +$185K |
|
1703
Cadiz
CDZI
$322M
| $1.64M | ﹤0.01% |
+140,321
| New | +$1.64M |
|
1704
GFL Environmental
GFL
$17.1B
| $1.64M | ﹤0.01% |
+108,732
| New | +$1.64M |
|
1705
Bio-Techne
TECH
$7.97B
| $1.64M | ﹤0.01% |
34,504
+7,192
| +26% | +$341K |
|
1706
Fortis
FTS
$24.9B
| $1.63M | ﹤0.01% |
+42,243
| New | +$1.63M |
|
1707
Insulet
PODD
$24.1B
| $1.63M | ﹤0.01% |
9,823
-242,742
| -96% | -$40.2M |
|
1708
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | ﹤0.01% |
94,281
-187,480
| -67% | -$3.23M |
|
1709
News Corp Class A
NWSA
$16.5B
| $1.62M | ﹤0.01% |
180,637
+165,319
| +1,079% | +$1.48M |
|
1710
Schrodinger
SDGR
$1.37B
| $1.62M | ﹤0.01% |
+37,558
| New | +$1.62M |
|
1711
ePlus
PLUS
$1.97B
| $1.62M | ﹤0.01% |
51,636
-50,766
| -50% | -$1.59M |
|
1712
ACM Research
ACMR
$1.92B
| $1.61M | ﹤0.01% |
163,224
+54,291
| +50% | +$536K |
|
|
KRA
1713
DELISTED
Kraton Corporation
KRA
| $1.61M | ﹤0.01% |
198,432
+168,784
| +569% | +$1.37M |
|
|
LGF.B
1714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.61M | ﹤0.01% |
287,605
+174,452
| +154% | +$974K |
|
1715
TFI International
TFII
$7.77B
| $1.6M | ﹤0.01% |
+72,607
| New | +$1.6M |
|
|
FRGI
1716
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.6M | ﹤0.01% |
397,875
+5,769
| +1% | +$23.2K |
|
1717
Upland Software
UPLD
$71.6M
| $1.6M | ﹤0.01% |
59,689
-63,016
| -51% | -$1.69M |
|
1718
SITE Centers
SITC
$463M
| $1.6M | ﹤0.01% |
393,395
+74,299
| +23% | +$302K |
|
|
HOLI
1719
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.6M | ﹤0.01% |
123,985
-151,845
| -55% | -$1.96M |
|
|
BNFT
1720
DELISTED
Benefitfocus, Inc.
BNFT
| $1.6M | ﹤0.01% |
179,182
+115,760
| +183% | +$1.03M |
|
1721
Banco Santander Chile
BSAC
$12.1B
| $1.6M | ﹤0.01% |
105,518
-16,675
| -14% | -$252K |
|
1722
Robert Half
RHI
$3.61B
| $1.59M | ﹤0.01% |
42,134
+38,634
| +1,104% | +$1.46M |
|
1723
Group 1 Automotive
GPI
$6.03B
| $1.59M | ﹤0.01% |
35,929
-11,837
| -25% | -$524K |
|
1724
Champion Homes, Inc.
SKY
$4.22B
| $1.58M | ﹤0.01% |
101,030
-83,495
| -45% | -$1.31M |
|
|
BMTC
1725
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.58M | ﹤0.01% |
+55,763
| New | +$1.58M |
|