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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bancorp
FFBC
$2.46B
| $1.28M | ﹤0.01% |
+85,824
| New | +$1.28M |
|
|
I
1827
DELISTED
INTELSAT S. A.
I
| $1.27M | ﹤0.01% |
831,963
-1,248,201
| -60% | -$1.91M |
|
1828
Annaly Capital Management
NLY
$14.1B
| $1.27M | ﹤0.01% |
62,738
+3,769
| +6% | +$76.4K |
|
1829
Edgewell Personal Care
EPC
$1.01B
| $1.27M | ﹤0.01% |
52,773
-368,742
| -87% | -$8.88M |
|
1830
Kearny Financial
KRNY
$412M
| $1.27M | ﹤0.01% |
147,733
-129,459
| -47% | -$1.11M |
|
1831
Genco Shipping & Trading
GNK
$774M
| $1.27M | ﹤0.01% |
197,087
-100,892
| -34% | -$648K |
|
1832
InfuSystem Holdings
INFU
$204M
| $1.27M | ﹤0.01% |
148,996
+137,843
| +1,236% | +$1.17M |
|
1833
Wayfair
W
$11.4B
| $1.26M | ﹤0.01% |
+23,600
| New | +$1.26M |
|
|
AGS
1834
DELISTED
PlayAGS
AGS
| $1.26M | ﹤0.01% |
475,538
-273,571
| -37% | -$725K |
|
1835
MakeMyTrip
MMYT
$9.31B
| $1.25M | ﹤0.01% |
104,827
-112,492
| -52% | -$1.34M |
|
1836
EchoStar
SATS
$21.5B
| $1.25M | ﹤0.01% |
39,174
+5,655
| +17% | +$181K |
|
1837
iRadimed
IRMD
$907M
| $1.25M | ﹤0.01% |
58,561
+10,856
| +23% | +$232K |
|
1838
Astronics
ATRO
$1.41B
| $1.25M | ﹤0.01% |
136,099
-226,313
| -62% | -$2.08M |
|
1839
Adecoagro
AGRO
$806M
| $1.24M | ﹤0.01% |
319,544
+129,621
| +68% | +$504K |
|
1840
PDF Solutions
PDFS
$765M
| $1.24M | ﹤0.01% |
105,682
+86,531
| +452% | +$1.01M |
|
|
SCU
1841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.24M | ﹤0.01% |
91,334
+79,455
| +669% | +$1.08M |
|
1842
Essential Utilities
WTRG
$10.7B
| $1.24M | ﹤0.01% |
30,340
-80,682
| -73% | -$3.28M |
|
1843
Cohu
COHU
$964M
| $1.23M | ﹤0.01% |
+99,636
| New | +$1.23M |
|
1844
TransAlta
TAC
$3.75B
| $1.23M | ﹤0.01% |
235,314
-413,311
| -64% | -$2.17M |
|
|
LOGM
1845
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
14,772
-318,889
| -96% | -$26.6M |
|
|
PINE
1846
Alpine Income Property Trust
PINE
$208M
| $1.23M | ﹤0.01% |
99,770
+51,092
| +105% | +$629K |
|
1847
GrowGeneration
GRWG
$103M
| $1.23M | ﹤0.01% |
321,445
+310,730
| +2,900% | +$1.18M |
|
1848
Texas Capital Bancshares
TCBI
$3.98B
| $1.22M | ﹤0.01% |
+55,232
| New | +$1.22M |
|
1849
Gossamer Bio
GOSS
$787M
| $1.22M | ﹤0.01% |
120,635
-88,046
| -42% | -$893K |
|
1850
Usana Health Sciences
USNA
$557M
| $1.22M | ﹤0.01% |
+21,149
| New | +$1.22M |
|