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 | |
|---|---|---|---|---|---|---|
1726
Digital Turbine
APPS
$501M
| $1.57M | ﹤0.01% |
365,069
-457,712
| -56% | -$1.97M |
|
|
GSKY
1727
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.57M | ﹤0.01% |
410,867
+343,700
| +512% | +$1.31M |
|
1728
Stellar Bancorp
STEL
$1.61B
| $1.57M | ﹤0.01% |
88,276
-76,949
| -47% | -$1.37M |
|
|
MSC
1729
Studio City International Holdings
MSC
$849M
| $1.57M | ﹤0.01% |
77,584
| – | – |
|
1730
Argan
AGX
$3.18B
| $1.57M | ﹤0.01% |
45,312
-12,095
| -21% | -$418K |
|
1731
CRH
CRH
$76.1B
| $1.57M | ﹤0.01% |
+58,330
| New | +$1.57M |
|
|
PARA
1732
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
111,425
-1,240,582
| -92% | -$17.4M |
|
1733
Astrana Health
ASTH
$1.38B
| $1.56M | ﹤0.01% |
120,618
-49,865
| -29% | -$644K |
|
1734
Realty Income
O
$55.2B
| $1.56M | ﹤0.01% |
32,225
-563,345
| -95% | -$27.2M |
|
1735
Brinker International
EAT
$6.84B
| $1.55M | ﹤0.01% |
129,360
+57,752
| +81% | +$694K |
|
1736
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.55M | ﹤0.01% |
16,361
-227,871
| -93% | -$21.6M |
|
|
PBCT
1737
DELISTED
People's United Financial Inc
PBCT
| $1.55M | ﹤0.01% |
+140,283
| New | +$1.55M |
|
1738
Enpro
NPO
$4.64B
| $1.55M | ﹤0.01% |
39,144
-100,465
| -72% | -$3.98M |
|
1739
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.55M | ﹤0.01% |
+55,077
| New | +$1.55M |
|
|
BECN
1740
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | ﹤0.01% |
93,015
-574,569
| -86% | -$9.5M |
|
1741
Universal Technical Institute
UTI
$1.48B
| $1.54M | ﹤0.01% |
258,343
+160,082
| +163% | +$952K |
|
1742
St. Joe Company
JOE
$3.01B
| $1.54M | ﹤0.01% |
+91,534
| New | +$1.54M |
|
|
PRTY
1743
DELISTED
Party City Holdco Inc.
PRTY
| $1.54M | ﹤0.01% |
3,350,912
+44,742
| +1% | +$20.5K |
|
|
RDFN
1744
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
+98,744
| New | +$1.52M |
|
|
BPYU
1745
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.52M | ﹤0.01% |
179,059
-410,478
| -70% | -$3.48M |
|
1746
Okta
OKTA
$15.9B
| $1.51M | ﹤0.01% |
12,381
-227,724
| -95% | -$27.8M |
|
1747
Carrier Global
CARR
$52.5B
| $1.51M | ﹤0.01% |
+87,732
| New | +$1.51M |
|
|
ICAD
1748
DELISTED
iCAD Inc
ICAD
| $1.51M | ﹤0.01% |
205,965
+184,722
| +870% | +$1.36M |
|
|
GTHX
1749
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.51M | ﹤0.01% |
137,024
-31,030
| -18% | -$342K |
|
1750
Medifast
MED
$154M
| $1.51M | ﹤0.01% |
24,147
-95,435
| -80% | -$5.96M |
|