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 | |
|---|---|---|---|---|---|---|
|
SURF
2251
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $517K | ﹤0.01% |
276,405
-22,426
| -8% | -$41.9K |
|
|
ATH
2252
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $515K | ﹤0.01% |
20,732
-326,937
| -94% | -$8.12M |
|
|
IGMS
2253
DELISTED
IGM Biosciences
IGMS
| $514K | ﹤0.01% |
+9,162
| New | +$514K |
|
2254
Middleby
MIDD
$6.83B
| $514K | ﹤0.01% |
9,032
-112,267
| -93% | -$6.39M |
|
2255
SWK Holdings
SWKH
$177M
| $512K | ﹤0.01% |
+57,653
| New | +$512K |
|
2256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $511K | ﹤0.01% |
2,329
-49,570
| -96% | -$10.9M |
|
2257
EyePoint Pharmaceuticals
EYPT
$937M
| $511K | ﹤0.01% |
+50,140
| New | +$511K |
|
2258
Stellantis
STLA
$28.1B
| $509K | ﹤0.01% |
70,750
-1,542,734
| -96% | -$11.1M |
|
|
TWOU
2259
DELISTED
2U, Inc.
TWOU
| $507K | ﹤0.01% |
796
-7,207
| -90% | -$4.59M |
|
2260
BlackRock Multi-Sector Income Trust
BIT
$594M
| $506K | ﹤0.01% |
41,891
+31,684
| +310% | +$383K |
|
|
HTB
2261
HomeTrust Bancshares, Inc.
HTB
$709M
| $506K | ﹤0.01% |
31,755
-45,352
| -59% | -$723K |
|
|
VRE
2262
Veris Residential
VRE
$1.44B
| $505K | ﹤0.01% |
+33,184
| New | +$505K |
|
2263
AMERISAFE
AMSF
$824M
| $503K | ﹤0.01% |
7,807
-1,332
| -15% | -$85.8K |
|
2264
Digimarc
DMRC
$220M
| $501K | ﹤0.01% |
+38,355
| New | +$501K |
|
2265
Vistra
VST
$71B
| $500K | ﹤0.01% |
31,335
-1,187,255
| -97% | -$18.9M |
|
|
MFGP
2266
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $500K | ﹤0.01% |
98,703
+66,769
| +209% | +$338K |
|
2267
National CineMedia
NCMI
$458M
| $499K | ﹤0.01% |
15,300
-17,027
| -53% | -$555K |
|
2268
Watsco
WSO
$16B
| $498K | ﹤0.01% |
3,153
-66,582
| -95% | -$10.5M |
|
|
AIM
2269
AIM ImmunoTech Inc.
AIM
$6.77M
| $498K | ﹤0.01% |
+1,944
| New | +$498K |
|
|
BLDP
2270
Ballard Power Systems
BLDP
$661M
| $497K | ﹤0.01% |
65,263
+29,018
| +80% | +$221K |
|
2271
First Savings Financial Group
FSFG
$188M
| $496K | ﹤0.01% |
38,235
+23,322
| +156% | +$303K |
|
2272
Apple Hospitality REIT
APLE
$2.97B
| $495K | ﹤0.01% |
53,994
+17,200
| +47% | +$158K |
|
2273
AMC Entertainment Holdings
AMC
$1.49B
| $492K | ﹤0.01% |
15,579
-39,256
| -72% | -$1.24M |
|
|
OCFT
2274
OneConnect Financial Technology
OCFT
$281M
| $491K | ﹤0.01% |
4,838
-18,249
| -79% | -$1.85M |
|
2275
Donnelley Financial Solutions
DFIN
$1.47B
| $490K | ﹤0.01% |
93,053
-200,546
| -68% | -$1.06M |
|