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 | |
|---|---|---|---|---|---|---|
2001
Xerox
XRX
$457M
| $899K | ﹤0.01% |
47,484
-16,297
| -26% | -$309K |
|
|
ROCC
2002
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $897K | ﹤0.01% |
290,180
+262,520
| +949% | +$811K |
|
2003
Macerich
MAC
$4.58B
| $896K | ﹤0.01% |
159,185
-761,628
| -83% | -$4.29M |
|
2004
Enbridge
ENB
$107B
| $895K | ﹤0.01% |
+30,755
| New | +$895K |
|
2005
Orion Group Holdings
ORN
$300M
| $893K | ﹤0.01% |
343,420
+25,588
| +8% | +$66.5K |
|
2006
Ultrapar
UGP
$4.16B
| $891K | ﹤0.01% |
366,506
-589,525
| -62% | -$1.43M |
|
|
VSLR
2007
DELISTED
VIVINT SOLAR, INC.
VSLR
| $886K | ﹤0.01% |
202,745
-570,655
| -74% | -$2.49M |
|
2008
Cass Information Systems
CASS
$563M
| $881K | ﹤0.01% |
25,064
+18,963
| +311% | +$667K |
|
2009
Raymond James Financial
RJF
$33.8B
| $873K | ﹤0.01% |
20,715
-515,811
| -96% | -$21.7M |
|
2010
Clean Energy Fuels
CLNE
$531M
| $871K | ﹤0.01% |
489,473
+435,559
| +808% | +$775K |
|
|
ICBK
2011
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $871K | ﹤0.01% |
47,066
+28,636
| +155% | +$530K |
|
2012
Kopin
KOPN
$378M
| $866K | ﹤0.01% |
2,480,332
-56,886
| -2% | -$19.9K |
|
2013
Star Bulk Carriers
SBLK
$2.21B
| $865K | ﹤0.01% |
153,334
-31,563
| -17% | -$178K |
|
|
ZAGG
2014
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $865K | ﹤0.01% |
+278,162
| New | +$865K |
|
2015
Health Catalyst
HCAT
$210M
| $863K | ﹤0.01% |
+33,008
| New | +$863K |
|
2016
Oxford Industries
OXM
$698M
| $862K | ﹤0.01% |
+23,767
| New | +$862K |
|
|
ITMR
2017
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $862K | ﹤0.01% |
+73,170
| New | +$862K |
|
2018
CNB Financial Corp
CCNE
$759M
| $861K | ﹤0.01% |
+45,645
| New | +$861K |
|
2019
Financial Institutions
FISI
$536M
| $860K | ﹤0.01% |
47,388
-17,222
| -27% | -$313K |
|
2020
Arbutus Biopharma
ABUS
$849M
| $856K | ﹤0.01% |
847,164
+551,188
| +186% | +$557K |
|
2021
Golden Entertainment
GDEN
$640M
| $852K | ﹤0.01% |
128,899
-113,553
| -47% | -$751K |
|
|
AIU
2022
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $849K | ﹤0.01% |
1,332
+1,137
| +583% | +$725K |
|
2023
Bain Capital Specialty
BCSF
$989M
| $848K | ﹤0.01% |
+93,173
| New | +$848K |
|
2024
Heritage Financial
HFWA
$823M
| $848K | ﹤0.01% |
42,398
-104,266
| -71% | -$2.09M |
|
|
OLP
2025
One Liberty Properties
OLP
$497M
| $841K | ﹤0.01% |
+60,395
| New | +$841K |
|