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 | |
|---|---|---|---|---|---|---|
|
VIOT
2276
Viomi Technology
VIOT
$230M
| $489K | ﹤0.01% |
112,421
-50,510
| -31% | -$220K |
|
|
JBTM
2277
JBT Marel Corporation
JBTM
$7.07B
| $489K | ﹤0.01% |
6,590
-26,200
| -80% | -$1.94M |
|
|
USCR
2278
DELISTED
U S Concrete, Inc.
USCR
| $489K | ﹤0.01% |
26,933
-1,668
| -6% | -$30.3K |
|
|
IPHA
2279
Innate Pharma
IPHA
$192M
| $485K | ﹤0.01% |
72,657
-1,585
| -2% | -$10.6K |
|
|
CIIC
2280
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $485K | ﹤0.01% |
+50,000
| New | +$485K |
|
2281
Preformed Line Products
PLPC
$973M
| $483K | ﹤0.01% |
9,690
+5,895
| +155% | +$294K |
|
2282
PC Connection
CNXN
$1.6B
| $482K | ﹤0.01% |
11,692
+3,358
| +40% | +$138K |
|
2283
First National Corp
FXNC
$209M
| $482K | ﹤0.01% |
32,134
+248
| +0.8% | +$3.72K |
|
|
CBMB
2284
DELISTED
CBM Bancorp, Inc.
CBMB
| $481K | ﹤0.01% |
41,494
-2,607
| -6% | -$30.2K |
|
2285
LoveSac
LOVE
$262M
| $480K | ﹤0.01% |
82,297
+67,429
| +454% | +$393K |
|
2286
REV Group
REVG
$2.91B
| $480K | ﹤0.01% |
115,141
-552,521
| -83% | -$2.3M |
|
2287
Ameris Bancorp
ABCB
$5.06B
| $479K | ﹤0.01% |
+20,173
| New | +$479K |
|
2288
International General Insurance
IGIC
$1.04B
| $479K | ﹤0.01% |
57,621
-442,379
| -88% | -$3.68M |
|
2289
Shinhan Financial Group
SHG
$24.5B
| $474K | ﹤0.01% |
+20,338
| New | +$474K |
|
2290
Willdan Group
WLDN
$1.48B
| $474K | ﹤0.01% |
+22,172
| New | +$474K |
|
2291
Royal Bank of Canada
RY
$206B
| $473K | ﹤0.01% |
7,679
-320,176
| -98% | -$19.7M |
|
2292
Custom Truck One Source
CTOS
$1.3B
| $472K | ﹤0.01% |
143,941
+76,096
| +112% | +$250K |
|
2293
Pure Cycle
PCYO
$269M
| $472K | ﹤0.01% |
+42,291
| New | +$472K |
|
2294
Alico
ALCO
$259M
| $471K | ﹤0.01% |
15,172
+9,551
| +170% | +$297K |
|
2295
BioLife Solutions
BLFS
$1.24B
| $471K | ﹤0.01% |
49,594
-39,045
| -44% | -$371K |
|
2296
Celestica
CLS
$29.3B
| $471K | ﹤0.01% |
134,453
-258,229
| -66% | -$905K |
|
2297
Howmet Aerospace
HWM
$75.6B
| $469K | ﹤0.01% |
38,111
-57,792
| -60% | -$711K |
|
2298
Verra Mobility
VRRM
$3.84B
| $469K | ﹤0.01% |
65,722
-302,783
| -82% | -$2.16M |
|
2299
TD Synnex
SNX
$12.3B
| $468K | ﹤0.01% |
12,800
-98,976
| -89% | -$3.62M |
|
2300
WPP
WPP
$5.66B
| $466K | ﹤0.01% |
13,794
-2,568
| -16% | -$86.8K |
|