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 | |
|---|---|---|---|---|---|---|
2076
Rocky Brands
RCKY
$219M
| $745K | ﹤0.01% |
38,480
+30,425
| +378% | +$589K |
|
|
LBAI
2077
DELISTED
Lakeland Bancorp Inc
LBAI
| $744K | ﹤0.01% |
68,840
-139,242
| -67% | -$1.5M |
|
2078
Equinor
EQNR
$61.5B
| $742K | ﹤0.01% |
+60,936
| New | +$742K |
|
2079
Ichor Holdings
ICHR
$581M
| $741K | ﹤0.01% |
38,674
-369,384
| -91% | -$7.08M |
|
2080
Welltower
WELL
$113B
| $739K | ﹤0.01% |
16,142
-8,714
| -35% | -$399K |
|
2081
Venus Concept
VERO
$4.26M
| $738K | ﹤0.01% |
1,259
+770
| +157% | +$451K |
|
|
RPAI
2082
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $738K | ﹤0.01% |
142,694
-3,873,379
| -96% | -$20M |
|
2083
Liberty Latin America Class A
LILA
$1.53B
| $737K | ﹤0.01% |
+74,379
| New | +$737K |
|
2084
Comstock Resources
CRK
$4.74B
| $736K | ﹤0.01% |
136,550
+54,232
| +66% | +$292K |
|
2085
Texas Pacific Land
TPL
$21.1B
| $735K | ﹤0.01% |
5,802
+4,041
| +229% | +$512K |
|
|
CEO
2086
DELISTED
CNOOC Limited
CEO
| $735K | ﹤0.01% |
7,102
+5,778
| +436% | +$598K |
|
2087
Millicom
TIGO
$7.99B
| $734K | ﹤0.01% |
25,850
-2,020
| -7% | -$57.4K |
|
2088
Eagle Bancorp Montana
EBMT
$138M
| $733K | ﹤0.01% |
+45,191
| New | +$733K |
|
|
OTIC
2089
DELISTED
Otonomy, Inc.
OTIC
| $733K | ﹤0.01% |
372,324
+58,456
| +19% | +$115K |
|
2090
Paycom
PAYC
$12.4B
| $732K | ﹤0.01% |
+3,623
| New | +$732K |
|
2091
Blackstone
BX
$144B
| $731K | ﹤0.01% |
16,050
-18,519
| -54% | -$843K |
|
2092
Noodles & Co
NDLS
$31.1M
| $731K | ﹤0.01% |
155,179
+112,667
| +265% | +$531K |
|
2093
Phibro Animal Health
PAHC
$1.62B
| $729K | ﹤0.01% |
30,167
-164,892
| -85% | -$3.98M |
|
2094
Berry Corp
BRY
$313M
| $726K | ﹤0.01% |
301,373
-20,172
| -6% | -$48.6K |
|
2095
Pan American Silver
PAAS
$15.7B
| $726K | ﹤0.01% |
50,661
-230,495
| -82% | -$3.3M |
|
|
ATCO
2096
DELISTED
Atlas Corp.
ATCO
| $726K | ﹤0.01% |
+94,370
| New | +$726K |
|
2097
Midland States Bancorp
MSBI
$386M
| $725K | ﹤0.01% |
41,443
-15,315
| -27% | -$268K |
|
2098
Nutanix
NTNX
$21.1B
| $725K | ﹤0.01% |
45,906
-612,896
| -93% | -$9.68M |
|
|
PLYA
2099
DELISTED
Playa Hotels & Resorts
PLYA
| $724K | ﹤0.01% |
413,688
+278,165
| +205% | +$487K |
|
2100
MannKind Corp
MNKD
$1.64B
| $721K | ﹤0.01% |
700,307
+687,254
| +5,265% | +$708K |
|