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 | |
|---|---|---|---|---|---|---|
|
AIOT
2026
PowerFleet, Inc. Common Stock
AIOT
$690M
| $840K | ﹤0.01% |
242,839
+182,133
| +300% | +$630K |
|
2027
Ryder
R
$7.67B
| $839K | ﹤0.01% |
31,720
-114,815
| -78% | -$3.04M |
|
2028
First Community Bankshares
FCBC
$679M
| $838K | ﹤0.01% |
35,945
-51,091
| -59% | -$1.19M |
|
|
HCCI
2029
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $838K | ﹤0.01% |
51,619
+41,921
| +432% | +$681K |
|
2030
TE Connectivity
TEL
$62.5B
| $835K | ﹤0.01% |
13,251
-549,229
| -98% | -$34.6M |
|
2031
Orion Energy Systems
OESX
$32.2M
| $834K | ﹤0.01% |
22,547
+20,907
| +1,275% | +$773K |
|
2032
Fortress Biotech
FBIO
$108M
| $832K | ﹤0.01% |
29,331
+11,705
| +66% | +$332K |
|
2033
Enviri
NVRI
$1B
| $831K | ﹤0.01% |
119,195
-753,736
| -86% | -$5.25M |
|
|
DISCA
2034
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $831K | ﹤0.01% |
+42,733
| New | +$831K |
|
2035
CACI
CACI
$10.8B
| $828K | ﹤0.01% |
3,923
-36,553
| -90% | -$7.71M |
|
2036
Match Group
MTCH
$8.96B
| $828K | ﹤0.01% |
12,545
-213,183
| -94% | -$14.1M |
|
2037
Choiceone Financial
COFS
$450M
| $827K | ﹤0.01% |
+32,576
| New | +$827K |
|
2038
XP
XP
$10B
| $826K | ﹤0.01% |
42,810
-20,447
| -32% | -$395K |
|
2039
Hasbro
HAS
$10.8B
| $824K | ﹤0.01% |
11,518
-311,062
| -96% | -$22.3M |
|
|
HCCOU
2040
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $824K | ﹤0.01% |
80,000
-1,490,000
| -95% | -$15.3M |
|
2041
Lifecore Biomedical
LFCR
$285M
| $823K | ﹤0.01% |
+94,720
| New | +$823K |
|
2042
Shenandoah Telecom
SHEN
$758M
| $823K | ﹤0.01% |
+16,716
| New | +$823K |
|
2043
iQIYI
IQ
$2.47B
| $818K | ﹤0.01% |
45,978
+29,503
| +179% | +$525K |
|
2044
CyberArk
CYBR
$23.9B
| $814K | ﹤0.01% |
9,515
-66,024
| -87% | -$5.65M |
|
2045
Carlyle Secured Lending
CGBD
$983M
| $813K | ﹤0.01% |
155,770
-136,146
| -47% | -$711K |
|
2046
Myriad Genetics
MYGN
$687M
| $813K | ﹤0.01% |
56,812
-681,426
| -92% | -$9.75M |
|
|
MOR
2047
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $813K | ﹤0.01% |
33,109
+17,603
| +114% | +$432K |
|
|
APXTU
2048
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $812K | ﹤0.01% |
80,000
-910,000
| -92% | -$9.24M |
|
|
IBKC
2049
DELISTED
IBERIABANK Corp
IBKC
| $802K | ﹤0.01% |
22,176
-200,523
| -90% | -$7.25M |
|
|
CNH
2050
CNH Industrial
CNH
$13.6B
| $793K | ﹤0.01% |
162,436
-88,437
| -35% | -$432K |
|