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 | |
|---|---|---|---|---|---|---|
1751
Glaukos
GKOS
$4.75B
| $1.51M | ﹤0.01% |
48,880
-416,172
| -89% | -$12.8M |
|
1752
Colgate-Palmolive
CL
$67.3B
| $1.5M | ﹤0.01% |
22,655
-14,684
| -39% | -$974K |
|
1753
Algonquin Power & Utilities
AQN
$4.3B
| $1.5M | ﹤0.01% |
112,107
-849,448
| -88% | -$11.4M |
|
|
AAMI
1754
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.5M | ﹤0.01% |
235,090
-280,937
| -54% | -$1.79M |
|
|
CSII
1755
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.5M | ﹤0.01% |
42,564
-63,217
| -60% | -$2.23M |
|
|
PCSB
1756
DELISTED
PCSB Financial Corporation
PCSB
| $1.5M | ﹤0.01% |
107,088
+24,105
| +29% | +$337K |
|
|
RDUS
1757
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | ﹤0.01% |
115,083
-146,280
| -56% | -$1.9M |
|
1758
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | ﹤0.01% |
25,292
-148,326
| -85% | -$8.75M |
|
1759
Columbia Banking Systems
COLB
$7.8B
| $1.49M | ﹤0.01% |
55,580
+37,405
| +206% | +$1M |
|
1760
Bandwidth Inc
BAND
$495M
| $1.49M | ﹤0.01% |
+22,128
| New | +$1.49M |
|
1761
Equity Residential
EQR
$25.4B
| $1.49M | ﹤0.01% |
24,102
-152,682
| -86% | -$9.42M |
|
1762
SiriusPoint
SPNT
$2.22B
| $1.48M | ﹤0.01% |
200,334
-235,151
| -54% | -$1.74M |
|
1763
Weis Markets
WMK
$1.75B
| $1.48M | ﹤0.01% |
35,588
+3,483
| +11% | +$145K |
|
|
SPWR
1764
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | ﹤0.01% |
446,538
+405,001
| +975% | +$1.35M |
|
1765
Dianthus Therapeutics
DNTH
$1.48B
| $1.48M | ﹤0.01% |
14,703
+6,893
| +88% | +$692K |
|
1766
ArcBest
ARCB
$1.6B
| $1.48M | ﹤0.01% |
84,164
+64,856
| +336% | +$1.14M |
|
1767
Stereotaxis
STXS
$260M
| $1.48M | ﹤0.01% |
488,300
+233,438
| +92% | +$705K |
|
1768
CoStar Group
CSGP
$36.8B
| $1.47M | ﹤0.01% |
25,110
+12,570
| +100% | +$738K |
|
1769
Archer Daniels Midland
ADM
$29.6B
| $1.47M | ﹤0.01% |
41,768
-852,954
| -95% | -$30M |
|
1770
Universal Insurance Holdings
UVE
$719M
| $1.47M | ﹤0.01% |
81,946
+72,392
| +758% | +$1.3M |
|
1771
Velocity Financial
VEL
$720M
| $1.46M | ﹤0.01% |
+193,775
| New | +$1.46M |
|
1772
CDW
CDW
$21.5B
| $1.46M | ﹤0.01% |
15,631
+11,112
| +246% | +$1.04M |
|
|
CCMP
1773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | ﹤0.01% |
12,770
-4,584
| -26% | -$523K |
|
1774
James River Group
JRVR
$244M
| $1.46M | ﹤0.01% |
40,162
+16,847
| +72% | +$610K |
|
1775
Heidrick & Struggles
HSII
$1.03B
| $1.45M | ﹤0.01% |
+64,514
| New | +$1.45M |
|