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 | |
|---|---|---|---|---|---|---|
1926
LSI Industries
LYTS
$686M
| $1.05M | ﹤0.01% |
278,800
+231,940
| +495% | +$877K |
|
1927
Cassava Sciences
SAVA
$102M
| $1.05M | ﹤0.01% |
255,600
+228,881
| +857% | +$941K |
|
1928
Timken Company
TKR
$5.4B
| $1.04M | ﹤0.01% |
32,229
-171,835
| -84% | -$5.56M |
|
|
BFS
1929
Saul Centers
BFS
$785M
| $1.04M | ﹤0.01% |
31,796
+16,557
| +109% | +$542K |
|
1930
LG Display
LPL
$4.46B
| $1.03M | ﹤0.01% |
+231,674
| New | +$1.03M |
|
1931
New Mountain Finance
NMFC
$1.11B
| $1.03M | ﹤0.01% |
150,996
-582,432
| -79% | -$3.96M |
|
1932
Allete
ALE
$3.67B
| $1.02M | ﹤0.01% |
16,860
-122,090
| -88% | -$7.41M |
|
|
PCTI
1933
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.02M | ﹤0.01% |
153,786
+102,590
| +200% | +$682K |
|
|
ROIC
1934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
123,078
+97,782
| +387% | +$810K |
|
|
SCPE.U
1935
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $1.02M | ﹤0.01% |
100,000
-500,000
| -83% | -$5.1M |
|
1936
Yeti Holdings
YETI
$2.88B
| $1.02M | ﹤0.01% |
52,135
-184,509
| -78% | -$3.6M |
|
1937
Intrepid Potash
IPI
$389M
| $1.02M | ﹤0.01% |
126,978
+102,968
| +429% | +$824K |
|
1938
Harrow
HROW
$1.46B
| $1.01M | ﹤0.01% |
+264,368
| New | +$1.01M |
|
|
NAV
1939
DELISTED
Navistar International
NAV
| $1.01M | ﹤0.01% |
61,158
-87,838
| -59% | -$1.45M |
|
1940
Jacobs Solutions
J
$17.5B
| $1.01M | ﹤0.01% |
15,343
+2,673
| +21% | +$175K |
|
1941
Pixelworks
PXLW
$61.8M
| $1.01M | ﹤0.01% |
29,423
+23,087
| +364% | +$789K |
|
1942
Edison International
EIX
$21.6B
| $1.01M | ﹤0.01% |
18,344
-797,435
| -98% | -$43.7M |
|
1943
Rogers Corp
ROG
$1.47B
| $1M | ﹤0.01% |
10,618
-30,583
| -74% | -$2.89M |
|
|
INOV
1944
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1M | ﹤0.01% |
60,222
-91,613
| -60% | -$1.53M |
|
1945
Protara Therapeutics
TARA
$121M
| $1M | ﹤0.01% |
+42,419
| New | +$1M |
|
1946
Allogene Therapeutics
ALLO
$251M
| $1M | ﹤0.01% |
51,501
-20,392
| -28% | -$396K |
|
|
TSC
1947
DELISTED
TriState Capital Holdings, Inc.
TSC
| $999K | ﹤0.01% |
103,357
+57,702
| +126% | +$558K |
|
|
AZUL
1948
DELISTED
Azul
AZUL
| $998K | ﹤0.01% |
97,910
+80,168
| +452% | +$817K |
|
1949
Adeia
ADEA
$1.71B
| $995K | ﹤0.01% |
270,455
+117,614
| +77% | +$433K |
|
1950
American Woodmark
AMWD
$995M
| $995K | ﹤0.01% |
21,844
+15,287
| +233% | +$696K |
|