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 | |
|---|---|---|---|---|---|---|
2226
WhiteHorse Finance
WHF
$203M
| $540K | ﹤0.01% |
76,254
+50,090
| +191% | +$355K |
|
2227
Minerals Technologies
MTX
$1.98B
| $539K | ﹤0.01% |
14,853
+4,071
| +38% | +$148K |
|
2228
ACNB Corp
ACNB
$469M
| $537K | ﹤0.01% |
+17,889
| New | +$537K |
|
2229
Seaboard Corp
SEB
$3.73B
| $537K | ﹤0.01% |
191
-106
| -36% | -$298K |
|
2230
Civista Bancshares
CIVB
$403M
| $534K | ﹤0.01% |
35,722
-31,761
| -47% | -$475K |
|
2231
Fonar
FONR
$97.7M
| $533K | ﹤0.01% |
36,426
+17,943
| +97% | +$263K |
|
|
CCF
2232
DELISTED
Chase Corporation
CCF
| $533K | ﹤0.01% |
6,473
+3,517
| +119% | +$290K |
|
|
BDXA
2233
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $533K | ﹤0.01% |
9,698
-2,995
| -24% | -$165K |
|
2234
Vital Energy
VTLE
$617M
| $532K | ﹤0.01% |
69,991
-4,028
| -5% | -$30.6K |
|
2235
1-800-Flowers.com
FLWS
$345M
| $531K | ﹤0.01% |
+40,139
| New | +$531K |
|
|
ALR
2236
DELISTED
AlerisLife Inc. Common Stock
ALR
| $528K | ﹤0.01% |
+189,855
| New | +$528K |
|
|
RTN
2237
DELISTED
Raytheon Company
RTN
| $528K | ﹤0.01% |
4,024
-97,815
| -96% | -$12.8M |
|
|
KG
2238
Kestrel Group, Ltd.
KG
$211M
| $525K | ﹤0.01% |
28,849
-2,415
| -8% | -$43.9K |
|
2239
PG&E
PCG
$33.7B
| $524K | ﹤0.01% |
58,275
-14,485
| -20% | -$130K |
|
|
AAWW
2240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $524K | ﹤0.01% |
20,413
-239,303
| -92% | -$6.14M |
|
2241
Fulgent Genetics
FLGT
$673M
| $523K | ﹤0.01% |
+48,563
| New | +$523K |
|
|
EMWP
2242
DELISTED
Eros Media World PLC
EMWP
| $522K | ﹤0.01% |
15,815
-36,069
| -70% | -$1.19M |
|
|
NEW
2243
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $522K | ﹤0.01% |
12,205
-14,049
| -54% | -$601K |
|
|
CYOU
2244
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $522K | ﹤0.01% |
48,759
+33,111
| +212% | +$354K |
|
2245
KB Financial Group
KB
$31.3B
| $521K | ﹤0.01% |
+19,165
| New | +$521K |
|
2246
iShares MBS ETF
MBB
$41.6B
| $521K | ﹤0.01% |
4,715
-88,556
| -95% | -$9.79M |
|
2247
Aquestive Therapeutics
AQST
$622M
| $520K | ﹤0.01% |
237,394
-124,622
| -34% | -$273K |
|
2248
Ardelyx
ARDX
$1.57B
| $520K | ﹤0.01% |
+91,547
| New | +$520K |
|
2249
VanEck Vietnam ETF
VNM
$600M
| $519K | ﹤0.01% |
49,697
-293,502
| -86% | -$3.07M |
|
2250
Worthington Enterprises
WOR
$3.18B
| $517K | ﹤0.01% |
31,963
-55,086
| -63% | -$891K |
|