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 | |
|---|---|---|---|---|---|---|
|
TACO
2176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $610K | ﹤0.01% |
177,845
-616,773
| -78% | -$2.12M |
|
2177
Maximus
MMS
$4.96B
| $607K | ﹤0.01% |
10,421
-190,588
| -95% | -$11.1M |
|
|
DRD
2178
DRDGold
DRD
$2.01B
| $605K | ﹤0.01% |
112,063
-89,768
| -44% | -$485K |
|
2179
VICI Properties
VICI
$35.3B
| $605K | ﹤0.01% |
36,383
-2,838,402
| -99% | -$47.2M |
|
2180
Sterling Infrastructure
STRL
$9.82B
| $603K | ﹤0.01% |
63,428
+29,249
| +86% | +$278K |
|
2181
iShares MSCI France ETF
EWQ
$395M
| $599K | ﹤0.01% |
25,563
-71,566
| -74% | -$1.68M |
|
2182
M/I Homes
MHO
$4.02B
| $599K | ﹤0.01% |
36,260
-38,053
| -51% | -$629K |
|
2183
Vera Bradley
VRA
$58.4M
| $599K | ﹤0.01% |
145,299
+122,809
| +546% | +$506K |
|
2184
Align Technology
ALGN
$9.5B
| $598K | ﹤0.01% |
3,438
-311,264
| -99% | -$54.1M |
|
|
CIM
2185
Chimera Investment
CIM
$1.15B
| $598K | ﹤0.01% |
21,897
+18,166
| +487% | +$496K |
|
2186
Heritage Insurance Holdings
HRTG
$747M
| $598K | ﹤0.01% |
55,827
+40,835
| +272% | +$437K |
|
2187
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $597K | ﹤0.01% |
32,583
-898,600
| -97% | -$16.5M |
|
2188
Ultragenyx Pharmaceutical
RARE
$2.79B
| $595K | ﹤0.01% |
+13,394
| New | +$595K |
|
2189
Replimune Group
REPL
$443M
| $594K | ﹤0.01% |
59,602
-34,792
| -37% | -$347K |
|
|
HIL
2190
DELISTED
Hill International, Inc. Common Stock
HIL
| $594K | ﹤0.01% |
409,695
+205,818
| +101% | +$298K |
|
|
CAI
2191
DELISTED
CAI International, Inc.
CAI
| $591K | ﹤0.01% |
+41,790
| New | +$591K |
|
2192
NETSCOUT
NTCT
$1.83B
| $590K | ﹤0.01% |
24,912
-36,513
| -59% | -$865K |
|
2193
CAE Inc
CAE
$8.57B
| $589K | ﹤0.01% |
+46,673
| New | +$589K |
|
2194
Gerdau
GGB
$6.19B
| $586K | ﹤0.01% |
+386,715
| New | +$586K |
|
|
FFG
2195
DELISTED
FBL Financial Group
FFG
| $586K | ﹤0.01% |
12,562
-40,541
| -76% | -$1.89M |
|
2196
Option Care Health
OPCH
$4.53B
| $584K | ﹤0.01% |
+61,649
| New | +$584K |
|
2197
Atlanticus Holdings
ATLC
$1.15B
| $582K | ﹤0.01% |
+58,640
| New | +$582K |
|
2198
Lennox International
LII
$19.4B
| $582K | ﹤0.01% |
3,203
-11,334
| -78% | -$2.06M |
|
2199
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $580K | ﹤0.01% |
14,128
-1,255
| -8% | -$51.5K |
|
2200
Marcus & Millichap
MMI
$1.25B
| $579K | ﹤0.01% |
21,374
+9,179
| +75% | +$249K |
|