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 | |
|---|---|---|---|---|---|---|
1776
Pearson
PSO
$9.15B
| $1.44M | ﹤0.01% |
209,614
+40,256
| +24% | +$277K |
|
1777
Cognex
CGNX
$7.45B
| $1.44M | ﹤0.01% |
+34,037
| New | +$1.44M |
|
1778
Peapack-Gladstone Financial
PGC
$517M
| $1.44M | ﹤0.01% |
79,989
+65,775
| +463% | +$1.18M |
|
1779
Verisk Analytics
VRSK
$36.6B
| $1.43M | ﹤0.01% |
10,267
-239,542
| -96% | -$33.4M |
|
1780
Southern Company
SO
$102B
| $1.43M | ﹤0.01% |
+26,316
| New | +$1.43M |
|
1781
Federal Agricultural Mortgage
AGM
$2.15B
| $1.42M | ﹤0.01% |
25,518
-13,216
| -34% | -$735K |
|
1782
Omnicell
OMCL
$1.46B
| $1.42M | ﹤0.01% |
21,643
-96,670
| -82% | -$6.34M |
|
1783
Herc Holdings
HRI
$4.2B
| $1.41M | ﹤0.01% |
69,110
-140,651
| -67% | -$2.88M |
|
|
SA
1784
Seabridge Gold
SA
$1.92B
| $1.41M | ﹤0.01% |
151,080
+54,176
| +56% | +$507K |
|
1785
RH
RH
$4.08B
| $1.41M | ﹤0.01% |
13,994
-262,736
| -95% | -$26.4M |
|
1786
Skechers
SKX
| $1.4M | ﹤0.01% |
59,129
-539,234
| -90% | -$12.8M |
|
1787
Savara
SVRA
$615M
| $1.4M | ﹤0.01% |
661,925
+643,931
| +3,579% | +$1.36M |
|
1788
Quantum Corp
QMCO
$98M
| $1.4M | ﹤0.01% |
+23,670
| New | +$1.4M |
|
1789
Funko
FNKO
$182M
| $1.4M | ﹤0.01% |
+349,965
| New | +$1.4M |
|
|
WTRU
1790
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.39M | ﹤0.01% |
25,858
+12,870
| +99% | +$689K |
|
1791
Ethan Allen Interiors
ETD
$742M
| $1.38M | ﹤0.01% |
135,211
+115,352
| +581% | +$1.18M |
|
1792
e.l.f. Beauty
ELF
$7.67B
| $1.38M | ﹤0.01% |
140,080
-622,637
| -82% | -$6.13M |
|
1793
Hubbell
HUBB
$23.2B
| $1.38M | ﹤0.01% |
11,992
-114,373
| -91% | -$13.1M |
|
1794
Citizens Financial Group
CFG
$22.4B
| $1.38M | ﹤0.01% |
73,115
-2,871,105
| -98% | -$54M |
|
1795
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.38M | ﹤0.01% |
+282,917
| New | +$1.38M |
|
1796
CorVel
CRVL
$4.39B
| $1.37M | ﹤0.01% |
75,471
+60,366
| +400% | +$1.1M |
|
1797
Akero Therapeutics
AKRO
$3.48B
| $1.37M | ﹤0.01% |
+64,539
| New | +$1.37M |
|
1798
Hillenbrand
HI
$1.73B
| $1.37M | ﹤0.01% |
71,595
-2,547
| -3% | -$48.7K |
|
1799
Fiverr
FVRR
$881M
| $1.37M | ﹤0.01% |
54,241
+43,288
| +395% | +$1.09M |
|
1800
Arcturus Therapeutics
ARCT
$470M
| $1.36M | ﹤0.01% |
+100,276
| New | +$1.36M |
|