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 | |
|---|---|---|---|---|---|---|
|
AXE
2051
DELISTED
Anixter International Inc
AXE
| $793K | ﹤0.01% |
9,021
-15,614
| -63% | -$1.37M |
|
2052
Co-Diagnostics
CODX
$13.8M
| $791K | ﹤0.01% |
+103,810
| New | +$791K |
|
2053
Marcus Corp
MCS
$506M
| $791K | ﹤0.01% |
64,223
+21,232
| +49% | +$262K |
|
2054
Concrete Pumping Holdings
BBCP
$370M
| $790K | ﹤0.01% |
+276,381
| New | +$790K |
|
2055
Middlefield Banc Corp
MBCN
$246M
| $790K | ﹤0.01% |
+49,965
| New | +$790K |
|
2056
Telus
TU
$24.3B
| $787K | ﹤0.01% |
+49,884
| New | +$787K |
|
2057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $779K | ﹤0.01% |
8,062
-94,095
| -92% | -$9.09M |
|
2058
FuelCell Energy
FCEL
$208M
| $779K | ﹤0.01% |
+17,188
| New | +$779K |
|
2059
Tucows
TCX
$208M
| $779K | ﹤0.01% |
+16,147
| New | +$779K |
|
|
WPRT
2060
Westport Fuel Systems
WPRT
$41.3M
| $779K | ﹤0.01% |
82,773
+57,242
| +224% | +$539K |
|
2061
Barrett Business Services
BBSI
$1.21B
| $776K | ﹤0.01% |
78,260
+53,440
| +215% | +$530K |
|
2062
Alphabet (Google) Class C
GOOG
$3.01T
| $773K | ﹤0.01% |
13,300
-2,380,620
| -99% | -$138M |
|
2063
Community Bank
CBU
$3.08B
| $771K | ﹤0.01% |
13,119
-63,589
| -83% | -$3.74M |
|
2064
Park-Ohio Holdings
PKOH
$316M
| $771K | ﹤0.01% |
40,688
+12,805
| +46% | +$243K |
|
2065
SolarEdge
SEDG
$1.82B
| $771K | ﹤0.01% |
9,422
-154,502
| -94% | -$12.6M |
|
2066
Viasat
VSAT
$4.44B
| $771K | ﹤0.01% |
21,468
-51,172
| -70% | -$1.84M |
|
2067
Ubiquiti
UI
$37.4B
| $768K | ﹤0.01% |
5,422
-123,072
| -96% | -$17.4M |
|
2068
Graphic Packaging
GPK
$6.03B
| $767K | ﹤0.01% |
62,909
-2,419,882
| -97% | -$29.5M |
|
2069
Lumentum
LITE
$12B
| $760K | ﹤0.01% |
10,314
+1,212
| +13% | +$89.3K |
|
|
BELFB
2070
Bel Fuse Class B
BELFB
$1.84B
| $757K | ﹤0.01% |
77,749
-3,703
| -5% | -$36.1K |
|
|
BSTC
2071
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $755K | ﹤0.01% |
13,348
+9,792
| +275% | +$554K |
|
2072
Evolus
EOLS
$431M
| $753K | ﹤0.01% |
181,418
-395,891
| -69% | -$1.64M |
|
|
ANH
2073
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $753K | ﹤0.01% |
666,434
+489,419
| +276% | +$553K |
|
2074
Crawford & Co Class B
CRD.B
$493M
| $752K | ﹤0.01% |
117,650
-11,935
| -9% | -$76.3K |
|
2075
Arcos Dorados Holdings
ARCO
$1.43B
| $748K | ﹤0.01% |
230,056
-1,162,292
| -83% | -$3.78M |
|