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 | |
|---|---|---|---|---|---|---|
2326
NBT Bancorp
NBTB
$2.21B
| $449K | ﹤0.01% |
13,869
-13,776
| -50% | -$446K |
|
|
LTRPA
2327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $449K | ﹤0.01% |
249,434
-21,852
| -8% | -$39.3K |
|
|
SPNE
2328
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $449K | ﹤0.01% |
54,938
-59,444
| -52% | -$486K |
|
2329
BioNTech
BNTX
$23.9B
| $448K | ﹤0.01% |
7,673
-132,532
| -95% | -$7.74M |
|
2330
Community Health Systems
CYH
$405M
| $447K | ﹤0.01% |
133,782
-61,098
| -31% | -$204K |
|
2331
Equity Bancshares
EQBK
$784M
| $446K | ﹤0.01% |
+25,855
| New | +$446K |
|
2332
Movado Group
MOV
$434M
| $446K | ﹤0.01% |
+37,742
| New | +$446K |
|
2333
Varonis Systems
VRNS
$6.4B
| $445K | ﹤0.01% |
20,982
-122,493
| -85% | -$2.6M |
|
2334
Financial Select Sector SPDR Fund
XLF
$54B
| $443K | ﹤0.01% |
21,300
-296,719
| -93% | -$6.17M |
|
2335
Travelers Companies
TRV
$61.2B
| $440K | ﹤0.01% |
4,432
+89
| +2% | +$8.84K |
|
2336
Brown-Forman Class B
BF.B
$12.9B
| $438K | ﹤0.01% |
+7,893
| New | +$438K |
|
2337
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $438K | ﹤0.01% |
16,259
-10,702
| -40% | -$288K |
|
2338
Westamerica Bancorp
WABC
$1.22B
| $436K | ﹤0.01% |
7,414
-24,560
| -77% | -$1.44M |
|
2339
Triumph Financial, Inc.
TFIN
$1.38B
| $432K | ﹤0.01% |
16,600
+5,192
| +46% | +$135K |
|
2340
INNOVATE Corp
VATE
$62.4M
| $431K | ﹤0.01% |
27,826
+9,756
| +54% | +$151K |
|
2341
Belden
BDC
$5.13B
| $430K | ﹤0.01% |
+11,909
| New | +$430K |
|
2342
Hexcel
HXL
$4.98B
| $430K | ﹤0.01% |
11,571
-47,432
| -80% | -$1.76M |
|
|
BRG
2343
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $430K | ﹤0.01% |
77,267
+25,305
| +49% | +$141K |
|
|
DISCK
2344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | ﹤0.01% |
24,460
-302,389
| -93% | -$5.3M |
|
|
MCHB
2345
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $427K | ﹤0.01% |
+19,205
| New | +$427K |
|
|
BRSP
2346
BrightSpire Capital
BRSP
$742M
| $423K | ﹤0.01% |
107,264
-293,377
| -73% | -$1.16M |
|
2347
Oil States International
OIS
$348M
| $420K | ﹤0.01% |
206,888
+167,335
| +423% | +$340K |
|
2348
Transocean
RIG
$3.27B
| $420K | ﹤0.01% |
361,725
-1,126,839
| -76% | -$1.31M |
|
|
SCWX
2349
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $420K | ﹤0.01% |
36,485
-50,100
| -58% | -$577K |
|
|
VIA
2350
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $420K | ﹤0.01% |
13,410
-13,198
| -50% | -$413K |
|