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 | |
|---|---|---|---|---|---|---|
|
NREF
1951
NexPoint Real Estate Finance
NREF
$253M
| $992K | ﹤0.01% |
+102,764
| New | +$992K |
|
1952
Teradyne
TER
$18.1B
| $991K | ﹤0.01% |
18,289
-16,191
| -47% | -$877K |
|
1953
Precision BioSciences
DTIL
$54M
| $989K | ﹤0.01% |
+5,466
| New | +$989K |
|
|
B
1954
Barrick Mining Corporation
B
$49.6B
| $989K | ﹤0.01% |
53,989
-3,926,653
| -99% | -$71.9M |
|
1955
Murphy Oil
MUR
$3.75B
| $988K | ﹤0.01% |
161,153
+22,837
| +17% | +$140K |
|
1956
Kirby Corp
KEX
$4.73B
| $982K | ﹤0.01% |
22,586
-90,795
| -80% | -$3.95M |
|
1957
CEMIG Preferred Shares
CIG
$5.89B
| $977K | ﹤0.01% |
1,127,912
-4,729,670
| -81% | -$4.1M |
|
|
INN
1958
Summit Hotel Properties
INN
$626M
| $976K | ﹤0.01% |
231,305
+200,473
| +650% | +$846K |
|
1959
Benchmark Electronics
BHE
$1.43B
| $974K | ﹤0.01% |
48,714
-35,745
| -42% | -$715K |
|
|
SUP
1960
DELISTED
Superior Industries International
SUP
| $974K | ﹤0.01% |
811,534
-7,175
| -0.9% | -$8.61K |
|
1961
Coeur Mining
CDE
$10.8B
| $973K | ﹤0.01% |
303,142
-335,081
| -53% | -$1.08M |
|
|
DMTK
1962
DELISTED
DermTech, Inc. Common Stock
DMTK
| $971K | ﹤0.01% |
86,274
+75,593
| +708% | +$851K |
|
|
NBIS
1963
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $970K | ﹤0.01% |
28,484
-548,605
| -95% | -$18.7M |
|
|
CONN
1964
DELISTED
Conn's Inc.
CONN
| $970K | ﹤0.01% |
231,980
+2,250
| +1% | +$9.41K |
|
|
SOGO
1965
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $967K | ﹤0.01% |
+287,784
| New | +$967K |
|
1966
Sanmina
SANM
$6.34B
| $964K | ﹤0.01% |
35,335
+17,633
| +100% | +$481K |
|
1967
Compugen
CGEN
$130M
| $962K | ﹤0.01% |
132,450
+110,574
| +505% | +$803K |
|
1968
First Community Corp
FCCO
$216M
| $962K | ﹤0.01% |
+61,205
| New | +$962K |
|
|
NVEE
1969
DELISTED
NV5 Global
NVEE
| $961K | ﹤0.01% |
93,080
-750,596
| -89% | -$7.75M |
|
1970
Vicor
VICR
$2.34B
| $959K | ﹤0.01% |
+21,537
| New | +$959K |
|
1971
Clear Channel Outdoor Holdings
CCO
$651M
| $953K | ﹤0.01% |
1,489,085
-781,115
| -34% | -$500K |
|
1972
Vanguard Real Estate ETF
VNQ
$34.8B
| $953K | ﹤0.01% |
13,645
-7,986
| -37% | -$558K |
|
|
SIVB
1973
DELISTED
SVB Financial Group
SIVB
| $951K | ﹤0.01% |
6,295
-28,184
| -82% | -$4.26M |
|
|
HARP
1974
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $949K | ﹤0.01% |
8,194
+92
| +1% | +$10.7K |
|
1975
AdvanSix
ASIX
$573M
| $945K | ﹤0.01% |
+99,018
| New | +$945K |
|