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 | |
|---|---|---|---|---|---|---|
1851
IBM
IBM
$236B
| $1.22M | ﹤0.01% |
11,489
-7,245
| -39% | -$768K |
|
1852
Paylocity
PCTY
$9.36B
| $1.22M | ﹤0.01% |
13,795
+8,349
| +153% | +$737K |
|
1853
Zillow
ZG
$20.4B
| $1.22M | ﹤0.01% |
+35,799
| New | +$1.22M |
|
|
OPRA
1854
Opera Ltd
OPRA
$1.76B
| $1.22M | ﹤0.01% |
226,255
+90,202
| +66% | +$484K |
|
|
AKCA
1855
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.21M | ﹤0.01% |
84,871
+2,225
| +3% | +$31.8K |
|
|
WW
1856
DELISTED
WW International
WW
| $1.21M | ﹤0.01% |
71,715
-455,472
| -86% | -$7.7M |
|
1857
HP
HPQ
$26.1B
| $1.21M | ﹤0.01% |
69,791
-4,216,628
| -98% | -$73.2M |
|
|
WDR
1858
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
105,965
-54,734
| -34% | -$623K |
|
|
CGC
1859
Canopy Growth
CGC
$427M
| $1.2M | ﹤0.01% |
8,344
-10,279
| -55% | -$1.48M |
|
1860
PENN Entertainment
PENN
$2.86B
| $1.2M | ﹤0.01% |
94,825
-449,847
| -83% | -$5.69M |
|
1861
SpartanNash
SPTN
$897M
| $1.2M | ﹤0.01% |
83,637
-96,794
| -54% | -$1.39M |
|
1862
Helix Energy Solutions
HLX
$914M
| $1.2M | ﹤0.01% |
729,834
+516,169
| +242% | +$847K |
|
1863
Popular Inc
BPOP
$8.34B
| $1.19M | ﹤0.01% |
34,127
-916,421
| -96% | -$32.1M |
|
|
MEET
1864
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.19M | ﹤0.01% |
203,057
+94,532
| +87% | +$555K |
|
1865
Ovid Therapeutics
OVID
$89.6M
| $1.19M | ﹤0.01% |
398,958
+79,121
| +25% | +$236K |
|
1866
Harvard Bioscience
HBIO
$19.7M
| $1.18M | ﹤0.01% |
535,226
+25,708
| +5% | +$56.8K |
|
1867
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.18M | ﹤0.01% |
23,608
+16,235
| +220% | +$811K |
|
|
PRVL
1868
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.18M | ﹤0.01% |
+96,687
| New | +$1.18M |
|
|
PIC.U
1869
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $1.18M | ﹤0.01% |
118,200
-591,000
| -83% | -$5.89M |
|
1870
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.17M | ﹤0.01% |
40
-760
| -95% | -$22.3M |
|
1871
Quince Therapeutics
QNCX
$85.9M
| $1.17M | ﹤0.01% |
+25,691
| New | +$1.17M |
|
|
NGM
1872
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.17M | ﹤0.01% |
95,082
+26,647
| +39% | +$328K |
|
1873
Boston Beer
SAM
$2.36B
| $1.17M | ﹤0.01% |
3,171
-96,745
| -97% | -$35.6M |
|
1874
SiTime
SITM
$6.76B
| $1.17M | ﹤0.01% |
53,527
+21,756
| +68% | +$474K |
|
|
AMRS
1875
DELISTED
Amyris Inc.
AMRS
| $1.16M | ﹤0.01% |
454,619
+431,862
| +1,898% | +$1.11M |
|