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 | |
|---|---|---|---|---|---|---|
|
LTHM
2126
DELISTED
Livent Corporation
LTHM
| $682K | ﹤0.01% |
129,976
+115,472
| +796% | +$606K |
|
2127
Marten Transport
MRTN
$949M
| $681K | ﹤0.01% |
49,808
-41,344
| -45% | -$565K |
|
2128
RPC Inc
RES
$988M
| $680K | ﹤0.01% |
330,128
-632,696
| -66% | -$1.3M |
|
2129
McGrath RentCorp
MGRC
$3.04B
| $679K | ﹤0.01% |
12,961
+87
| +0.7% | +$4.56K |
|
2130
ING
ING
$75.8B
| $678K | ﹤0.01% |
131,561
+93,406
| +245% | +$481K |
|
2131
Live Nation Entertainment
LYV
$40B
| $678K | ﹤0.01% |
14,924
-278,702
| -95% | -$12.7M |
|
2132
Navigator Holdings
NVGS
$1.13B
| $676K | ﹤0.01% |
151,503
-79,134
| -34% | -$353K |
|
2133
MGIC Investment
MTG
$6.45B
| $675K | ﹤0.01% |
106,251
-3,675,105
| -97% | -$23.3M |
|
|
BRKL
2134
DELISTED
Brookline Bancorp
BRKL
| $673K | ﹤0.01% |
59,649
-183,339
| -75% | -$2.07M |
|
2135
Mistras Group
MG
$301M
| $673K | ﹤0.01% |
157,902
+31,403
| +25% | +$134K |
|
2136
DaVita
DVA
$9.36B
| $668K | ﹤0.01% |
8,779
-327,493
| -97% | -$24.9M |
|
2137
Matrix Service
MTRX
$359M
| $668K | ﹤0.01% |
+70,561
| New | +$668K |
|
|
MNTV
2138
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $668K | ﹤0.01% |
49,412
+27,463
| +125% | +$371K |
|
2139
Western Alliance Bancorporation
WAL
$9.83B
| $665K | ﹤0.01% |
21,719
-420,089
| -95% | -$12.9M |
|
2140
Gates Industrial
GTES
$6.57B
| $663K | ﹤0.01% |
89,832
-14,784
| -14% | -$109K |
|
|
RFP
2141
DELISTED
Resolute Forest Products Inc.
RFP
| $661K | ﹤0.01% |
524,453
-109,702
| -17% | -$138K |
|
|
GWB
2142
DELISTED
Great Western Bancorp, Inc.
GWB
| $659K | ﹤0.01% |
32,178
-113,057
| -78% | -$2.32M |
|
2143
The RealReal
REAL
$1.15B
| $658K | ﹤0.01% |
93,880
-162,201
| -63% | -$1.14M |
|
|
CMBT
2144
CMB.TECH NV
CMBT
$2.81B
| $656K | ﹤0.01% |
58,137
-712,409
| -92% | -$8.04M |
|
|
GEN
2145
DELISTED
Genesis Healthcare, Inc.
GEN
| $656K | ﹤0.01% |
777,972
-114,786
| -13% | -$96.8K |
|
|
ACGN
2146
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $655K | ﹤0.01% |
29,210
-1,942
| -6% | -$43.5K |
|
|
FLY
2147
DELISTED
Fly Leasing Limited
FLY
| $655K | ﹤0.01% |
92,985
-383,114
| -80% | -$2.7M |
|
|
EGLE
2148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $651K | ﹤0.01% |
50,296
+30,781
| +158% | +$398K |
|
2149
Zimmer Biomet
ZBH
$20B
| $648K | ﹤0.01% |
6,600
-652,673
| -99% | -$64.1M |
|
2150
MidCap Financial Investment
MFIC
$1.14B
| $645K | ﹤0.01% |
+95,522
| New | +$645K |
|