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 | |
|---|---|---|---|---|---|---|
2101
Byline Bancorp
BY
$1.32B
| $719K | ﹤0.01% |
69,359
-294,280
| -81% | -$3.05M |
|
|
ABB
2102
DELISTED
ABB Ltd.
ABB
| $717K | ﹤0.01% |
+41,542
| New | +$717K |
|
2103
Dynavax Technologies
DVAX
$1.1B
| $711K | ﹤0.01% |
201,409
-147,180
| -42% | -$520K |
|
2104
First Citizens BancShares
FCNCA
$24.7B
| $710K | ﹤0.01% |
2,132
-8,313
| -80% | -$2.77M |
|
2105
Cheer Holding
CHR
$8.26M
| $709K | ﹤0.01% |
17,214
-72,786
| -81% | -$3M |
|
2106
Central Garden & Pet Class A
CENTA
$2.02B
| $708K | ﹤0.01% |
34,628
-139,745
| -80% | -$2.86M |
|
2107
VEON
VEON
$3.67B
| $708K | ﹤0.01% |
18,742
-406,453
| -96% | -$15.4M |
|
2108
White Mountains Insurance
WTM
$4.42B
| $708K | ﹤0.01% |
778
+397
| +104% | +$361K |
|
|
DSKE
2109
DELISTED
Daseke, Inc. Common Stock
DSKE
| $708K | ﹤0.01% |
505,966
+291,200
| +136% | +$407K |
|
|
XLNX
2110
DELISTED
Xilinx Inc
XLNX
| $708K | ﹤0.01% |
9,081
-3,718
| -29% | -$290K |
|
|
CSPR
2111
DELISTED
Casper Sleep Inc.
CSPR
| $708K | ﹤0.01% |
+165,130
| New | +$708K |
|
2112
HEICO Class A
HEI.A
$35.6B
| $706K | ﹤0.01% |
11,053
-524,470
| -98% | -$33.5M |
|
2113
Infosys
INFY
$70.1B
| $706K | ﹤0.01% |
86,006
-1,355,419
| -94% | -$11.1M |
|
2114
Labcorp
LH
$22.9B
| $706K | ﹤0.01% |
6,499
-168,288
| -96% | -$18.3M |
|
2115
ANI Pharmaceuticals
ANIP
$2.14B
| $705K | ﹤0.01% |
+17,305
| New | +$705K |
|
|
APTX
2116
DELISTED
Aptinyx Inc. Common Stock
APTX
| $703K | ﹤0.01% |
325,266
+252,418
| +346% | +$546K |
|
|
HA
2117
DELISTED
Hawaiian Holdings, Inc.
HA
| $701K | ﹤0.01% |
67,178
+56,640
| +537% | +$591K |
|
|
EVF
2118
Eaton Vance Senior Income Trust
EVF
$101M
| $697K | ﹤0.01% |
+151,140
| New | +$697K |
|
2119
Sun Life Financial
SLF
$33.5B
| $697K | ﹤0.01% |
+21,709
| New | +$697K |
|
2120
OneWater Marine
ONEW
$263M
| $696K | ﹤0.01% |
+90,965
| New | +$696K |
|
2121
MDU Resources
MDU
$3.32B
| $690K | ﹤0.01% |
84,372
-4,374,083
| -98% | -$35.8M |
|
2122
Cars.com
CARS
$828M
| $689K | ﹤0.01% |
160,197
-891,320
| -85% | -$3.83M |
|
2123
TTEC Holdings
TTEC
$173M
| $687K | ﹤0.01% |
18,716
-54,289
| -74% | -$1.99M |
|
2124
Editas Medicine
EDIT
$240M
| $685K | ﹤0.01% |
34,531
-33,573
| -49% | -$666K |
|
|
SCPL
2125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $683K | ﹤0.01% |
+71,692
| New | +$683K |
|