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 | |
|---|---|---|---|---|---|---|
|
SEAC
1801
DELISTED
Seachange International Inc
SEAC
| $1.35M | ﹤0.01% |
18,138
+16,888
| +1,351% | +$1.26M |
|
1802
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.35M | ﹤0.01% |
40,400
+20,600
| +104% | +$687K |
|
1803
Workhorse Group
WKHS
$17.7M
| $1.35M | ﹤0.01% |
2,976
+2,804
| +1,630% | +$1.27M |
|
1804
ArcelorMittal
MT
$26.4B
| $1.34M | ﹤0.01% |
143,962
-250,952
| -64% | -$2.34M |
|
1805
RELX
RELX
$84.9B
| $1.34M | ﹤0.01% |
62,756
-273,682
| -81% | -$5.86M |
|
|
LAND
1806
Gladstone Land Corp
LAND
$321M
| $1.34M | ﹤0.01% |
113,212
+42,192
| +59% | +$500K |
|
|
RC
1807
Ready Capital
RC
$689M
| $1.34M | ﹤0.01% |
185,743
-77,441
| -29% | -$559K |
|
1808
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.33M | ﹤0.01% |
95,297
+73,026
| +328% | +$1.02M |
|
|
RVLP
1809
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.33M | ﹤0.01% |
+418,646
| New | +$1.33M |
|
1810
Grid Dynamics Holdings
GDYN
$642M
| $1.33M | ﹤0.01% |
+165,899
| New | +$1.33M |
|
|
HMHC
1811
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.32M | ﹤0.01% |
703,771
-951,670
| -57% | -$1.79M |
|
|
CDK
1812
DELISTED
CDK Global, Inc.
CDK
| $1.32M | ﹤0.01% |
+40,112
| New | +$1.32M |
|
1813
Relmada Therapeutics
RLMD
$52.8M
| $1.31M | ﹤0.01% |
38,423
+15,222
| +66% | +$519K |
|
1814
NVE Corp
NVEC
$328M
| $1.31M | ﹤0.01% |
25,128
+14,497
| +136% | +$754K |
|
|
CS
1815
DELISTED
Credit Suisse Group
CS
| $1.3M | ﹤0.01% |
+161,224
| New | +$1.3M |
|
|
DSPG
1816
DELISTED
DSP Group Inc
DSPG
| $1.3M | ﹤0.01% |
97,327
+86,718
| +817% | +$1.16M |
|
1817
Aspen Aerogels
ASPN
$543M
| $1.3M | ﹤0.01% |
+211,778
| New | +$1.3M |
|
|
MTVA
1818
MetaVia Inc. Common Stock
MTVA
$16.8M
| $1.3M | ﹤0.01% |
+423
| New | +$1.3M |
|
1819
Alector
ALEC
$278M
| $1.3M | ﹤0.01% |
53,675
-152,677
| -74% | -$3.68M |
|
1820
Arch Capital
ACGL
$34.4B
| $1.29M | ﹤0.01% |
+45,427
| New | +$1.29M |
|
|
DNK
1821
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $1.29M | ﹤0.01% |
+150,204
| New | +$1.29M |
|
|
AYX
1822
DELISTED
Alteryx, Inc.
AYX
| $1.29M | ﹤0.01% |
+13,557
| New | +$1.29M |
|
|
SC
1823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.29M | ﹤0.01% |
92,506
-212,935
| -70% | -$2.96M |
|
|
CPE
1824
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
234,418
+37,141
| +19% | +$203K |
|
|
NPAUU
1825
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.28M | ﹤0.01% |
124,961
-1,200,000
| -91% | -$12.3M |
|