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 | |
|---|---|---|---|---|---|---|
2151
RCI Hospitality Holdings
RICK
$299M
| $643K | ﹤0.01% |
64,495
-3,107
| -5% | -$31K |
|
2152
TriplePoint Venture Growth BDC
TPVG
$258M
| $642K | ﹤0.01% |
+111,831
| New | +$642K |
|
2153
Owens & Minor
OMI
$402M
| $640K | ﹤0.01% |
+69,925
| New | +$640K |
|
|
SPN
2154
DELISTED
Superior Energy Services, Inc.
SPN
| $638K | ﹤0.01% |
433,692
-71,725
| -14% | -$106K |
|
2155
U-Haul Holding Co
UHAL
$10.6B
| $637K | ﹤0.01% |
21,930
+15,850
| +261% | +$460K |
|
2156
Enovis
ENOV
$1.85B
| $634K | ﹤0.01% |
18,613
-1,075,073
| -98% | -$36.6M |
|
|
NVRO
2157
DELISTED
NEVRO CORP.
NVRO
| $634K | ﹤0.01% |
6,341
-179,832
| -97% | -$18M |
|
2158
Franklin Resources
BEN
$12.6B
| $631K | ﹤0.01% |
37,822
-1,372,841
| -97% | -$22.9M |
|
2159
Bogota Financial
BSBK
$117M
| $631K | ﹤0.01% |
+91,471
| New | +$631K |
|
|
ATXI
2160
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $631K | ﹤0.01% |
+63
| New | +$631K |
|
2161
Lennar Class B
LEN.B
$33.1B
| $630K | ﹤0.01% |
22,902
+15,342
| +203% | +$422K |
|
2162
Federated Hermes
FHI
$4.09B
| $629K | ﹤0.01% |
+32,993
| New | +$629K |
|
|
VIE
2163
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $627K | ﹤0.01% |
16,505
-4,356
| -21% | -$165K |
|
2164
Olin
OLN
$2.91B
| $626K | ﹤0.01% |
53,630
-177,518
| -77% | -$2.07M |
|
2165
Eventbrite
EB
$263M
| $624K | ﹤0.01% |
85,468
-23,128
| -21% | -$169K |
|
|
STND
2166
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $624K | ﹤0.01% |
29,493
+390
| +1% | +$8.25K |
|
2167
Oceaneering
OII
$2.42B
| $623K | ﹤0.01% |
212,043
-164,159
| -44% | -$482K |
|
2168
Sony
SONY
$176B
| $623K | ﹤0.01% |
+52,615
| New | +$623K |
|
2169
Fulton Financial
FULT
$3.47B
| $620K | ﹤0.01% |
53,967
+4,776
| +10% | +$54.9K |
|
2170
Reynolds Consumer Products
REYN
$4.76B
| $620K | ﹤0.01% |
+21,250
| New | +$620K |
|
2171
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $619K | ﹤0.01% |
24,786
-121,788
| -83% | -$3.04M |
|
2172
Vanguard Total Stock Market ETF
VTI
$539B
| $619K | ﹤0.01% |
4,800
-70,763
| -94% | -$9.13M |
|
|
FTR
2173
DELISTED
Frontier Communications Corp.
FTR
| $613K | ﹤0.01% |
1,613,964
-2,574,344
| -61% | -$978K |
|
|
SIX
2174
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | ﹤0.01% |
48,708
-368,486
| -88% | -$4.62M |
|
|
SAFE
2175
Safehold
SAFE
$1.17B
| $610K | ﹤0.01% |
11,806
-33,681
| -74% | -$1.74M |
|