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 | |
|---|---|---|---|---|---|---|
|
BKCC
1876
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | ﹤0.01% |
528,824
-251,600
| -32% | -$553K |
|
1877
POSCO
PKX
$15.3B
| $1.16M | ﹤0.01% |
35,452
+9,642
| +37% | +$315K |
|
1878
First United
FUNC
$239M
| $1.16M | ﹤0.01% |
+80,820
| New | +$1.16M |
|
|
QEP
1879
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | ﹤0.01% |
3,451,975
-3,195,443
| -48% | -$1.07M |
|
1880
ORIX
IX
$30B
| $1.15M | ﹤0.01% |
97,630
+63,195
| +184% | +$747K |
|
|
MNK
1881
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | ﹤0.01% |
580,822
-2,403,348
| -81% | -$4.76M |
|
|
ACBI
1882
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.15M | ﹤0.01% |
96,742
-138,546
| -59% | -$1.64M |
|
|
AZPN
1883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | ﹤0.01% |
12,031
-86,515
| -88% | -$8.23M |
|
1884
Gulf Island Fabrication
GIFI
$122M
| $1.14M | ﹤0.01% |
380,155
-49,500
| -12% | -$148K |
|
|
AQUA
1885
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
101,676
-798,798
| -89% | -$8.96M |
|
1886
Viavi Solutions
VIAV
$2.69B
| $1.14M | ﹤0.01% |
101,566
-447,424
| -81% | -$5.02M |
|
1887
Simmons First National
SFNC
$2.96B
| $1.14M | ﹤0.01% |
+61,846
| New | +$1.14M |
|
1888
Franklin Covey
FC
$240M
| $1.14M | ﹤0.01% |
73,086
-100,943
| -58% | -$1.57M |
|
1889
Personalis
PSNL
$519M
| $1.13M | ﹤0.01% |
140,545
+104,608
| +291% | +$844K |
|
|
STFC
1890
DELISTED
State Auto Financial Corp
STFC
| $1.13M | ﹤0.01% |
40,758
+29,837
| +273% | +$829K |
|
1891
First Merchants
FRME
$2.31B
| $1.12M | ﹤0.01% |
42,311
-113,106
| -73% | -$3M |
|
1892
Piper Sandler
PIPR
$6.12B
| $1.12M | ﹤0.01% |
+22,138
| New | +$1.12M |
|
1893
Shutterstock
SSTK
$742M
| $1.12M | ﹤0.01% |
34,814
-9,260
| -21% | -$298K |
|
|
GMRE
1894
Global Medical REIT
GMRE
$512M
| $1.12M | ﹤0.01% |
110,544
-31,814
| -22% | -$322K |
|
1895
Nasdaq
NDAQ
$53.9B
| $1.12M | ﹤0.01% |
35,313
-79,953
| -69% | -$2.53M |
|
|
ONDK
1896
DELISTED
On Deck Capital, Inc.
ONDK
| $1.12M | ﹤0.01% |
725,691
-461,937
| -39% | -$712K |
|
1897
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | ﹤0.01% |
40,290
-1,154,173
| -97% | -$32M |
|
1898
Alcoa
AA
$8.61B
| $1.11M | ﹤0.01% |
179,396
-116,583
| -39% | -$718K |
|
1899
Universal Logistics Holdings
ULH
$650M
| $1.1M | ﹤0.01% |
84,199
-101,770
| -55% | -$1.33M |
|
1900
Duluth Holdings
DLTH
$133M
| $1.1M | ﹤0.01% |
274,726
-578,318
| -68% | -$2.32M |
|