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 | |
|---|---|---|---|---|---|---|
1901
MGP Ingredients
MGPI
$596M
| $1.1M | ﹤0.01% |
40,903
-295,958
| -88% | -$7.96M |
|
|
MCF
1902
DELISTED
Contango Oil & Gas Co.
MCF
| $1.1M | ﹤0.01% |
733,159
+640,182
| +689% | +$961K |
|
1903
KT
KT
$9.52B
| $1.1M | ﹤0.01% |
+141,012
| New | +$1.1M |
|
1904
Bank of Hawaii
BOH
$2.7B
| $1.1M | ﹤0.01% |
19,833
-66,867
| -77% | -$3.7M |
|
1905
Mitek Systems
MITK
$467M
| $1.1M | ﹤0.01% |
139,133
-515,578
| -79% | -$4.06M |
|
1906
Healthpeak Properties
DOC
$12.6B
| $1.09M | ﹤0.01% |
45,873
-389,815
| -89% | -$9.3M |
|
1907
Lattice Semiconductor
LSCC
$8.82B
| $1.09M | ﹤0.01% |
61,417
-534,222
| -90% | -$9.52M |
|
1908
Johnson Outdoors
JOUT
$422M
| $1.08M | ﹤0.01% |
17,278
-91,753
| -84% | -$5.75M |
|
1909
Federal Signal
FSS
$7.64B
| $1.08M | ﹤0.01% |
39,674
+14,647
| +59% | +$399K |
|
1910
Parsons
PSN
$8.18B
| $1.08M | ﹤0.01% |
33,817
+17,819
| +111% | +$570K |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
61,821
-35,034
| -36% | -$613K |
|
1912
Covenant Logistics
CVLG
$576M
| $1.08M | ﹤0.01% |
+248,686
| New | +$1.08M |
|
1913
iShares MSCI Spain ETF
EWP
$1.4B
| $1.08M | ﹤0.01% |
+53,018
| New | +$1.08M |
|
1914
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | ﹤0.01% |
13,117
-157,506
| -92% | -$12.9M |
|
|
BREW
1915
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.08M | ﹤0.01% |
+72,175
| New | +$1.08M |
|
1916
Sprout Social
SPT
$803M
| $1.07M | ﹤0.01% |
67,070
-169,077
| -72% | -$2.7M |
|
1917
Innovative Industrial Properties
IIPR
$1.6B
| $1.07M | ﹤0.01% |
14,079
-126,722
| -90% | -$9.62M |
|
1918
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | ﹤0.01% |
47,378
-470,494
| -91% | -$10.6M |
|
1919
Allient
ALNT
$779M
| $1.07M | ﹤0.01% |
67,445
-7,734
| -10% | -$122K |
|
1920
Employers Holdings
EIG
$983M
| $1.07M | ﹤0.01% |
26,314
-44,288
| -63% | -$1.79M |
|
1921
Lindsay Corp
LNN
$1.52B
| $1.06M | ﹤0.01% |
+11,616
| New | +$1.06M |
|
1922
Zscaler
ZS
$44.8B
| $1.06M | ﹤0.01% |
17,416
-45,399
| -72% | -$2.76M |
|
1923
America's Car Mart
CRMT
$286M
| $1.06M | ﹤0.01% |
18,794
+10,401
| +124% | +$586K |
|
1924
BiomX
PHGE
$12.6M
| $1.06M | ﹤0.01% |
+15,096
| New | +$1.06M |
|
1925
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.06M | ﹤0.01% |
12,131
-16,283
| -57% | -$1.42M |
|