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 | |
|---|---|---|---|---|---|---|
2301
Nomura Holdings
NMR
$22.1B
| $465K | ﹤0.01% |
108,806
-210,788
| -66% | -$901K |
|
2302
West Bancorporation
WTBA
$344M
| $465K | ﹤0.01% |
28,439
+13,294
| +88% | +$217K |
|
|
KDNY
2303
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $465K | ﹤0.01% |
33,961
+30,812
| +978% | +$422K |
|
|
CHMI
2304
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $464K | ﹤0.01% |
74,877
-75,526
| -50% | -$468K |
|
|
ENLC
2305
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $463K | ﹤0.01% |
421,299
-131,443
| -24% | -$144K |
|
|
MORF
2306
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $461K | ﹤0.01% |
+31,378
| New | +$461K |
|
2307
Tootsie Roll Industries
TR
$3.01B
| $460K | ﹤0.01% |
14,842
-9,966
| -40% | -$309K |
|
|
SREV
2308
DELISTED
ServiceSource International, Inc.
SREV
| $460K | ﹤0.01% |
524,668
+490,724
| +1,446% | +$430K |
|
|
FPRX
2309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $460K | ﹤0.01% |
202,666
+35,953
| +22% | +$81.6K |
|
2310
DHI Group
DHX
$142M
| $459K | ﹤0.01% |
212,446
-55,304
| -21% | -$119K |
|
2311
Kornit Digital
KRNT
$649M
| $459K | ﹤0.01% |
+18,433
| New | +$459K |
|
2312
Dorian LPG
LPG
$1.38B
| $458K | ﹤0.01% |
52,527
-140,090
| -73% | -$1.22M |
|
2313
Big 5 Sporting Goods
BGFV
$32.8M
| $457K | ﹤0.01% |
427,479
+307,376
| +256% | +$329K |
|
2314
Tilly's
TLYS
$61.6M
| $457K | ﹤0.01% |
110,572
-377,668
| -77% | -$1.56M |
|
2315
W&T Offshore
WTI
$268M
| $457K | ﹤0.01% |
268,999
+196,223
| +270% | +$333K |
|
2316
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $455K | ﹤0.01% |
19,304
+9,004
| +87% | +$212K |
|
2317
S&T Bancorp
STBA
$1.46B
| $455K | ﹤0.01% |
16,656
+8,600
| +107% | +$235K |
|
2318
Alta Equipment Group
ALTG
$241M
| $454K | ﹤0.01% |
106,344
-18,941
| -15% | -$80.9K |
|
2319
VolitionRX
VNRX
$68.9M
| $454K | ﹤0.01% |
+146,111
| New | +$454K |
|
2320
Invesco Mortgage Capital
IVR
$500M
| $452K | ﹤0.01% |
13,241
+3,055
| +30% | +$104K |
|
2321
Townsquare Media
TSQ
$114M
| $452K | ﹤0.01% |
+98,021
| New | +$452K |
|
2322
Vipshop
VIPS
$9.05B
| $452K | ﹤0.01% |
28,995
-983,897
| -97% | -$15.3M |
|
2323
EPAM Systems
EPAM
$8.61B
| $451K | ﹤0.01% |
2,431
-10,061
| -81% | -$1.87M |
|
|
GTT
2324
DELISTED
GTT Communications, Inc.
GTT
| $450K | ﹤0.01% |
56,648
+27,101
| +92% | +$215K |
|
2325
A10 Networks
ATEN
$1.26B
| $449K | ﹤0.01% |
72,299
-13,077
| -15% | -$81.2K |
|