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 | |
|---|---|---|---|---|---|---|
2351
Northern Oil and Gas
NOG
$2.54B
| $418K | ﹤0.01% |
63,108
-294,211
| -82% | -$1.95M |
|
2352
Standex International
SXI
$2.55B
| $418K | ﹤0.01% |
8,528
+5,099
| +149% | +$250K |
|
2353
Tapestry
TPR
$23B
| $418K | ﹤0.01% |
32,311
-2,162,844
| -99% | -$28M |
|
|
NLSN
2354
DELISTED
Nielsen Holdings plc
NLSN
| $418K | ﹤0.01% |
33,352
-386,533
| -92% | -$4.84M |
|
|
CHA
2355
DELISTED
China Telecom Corporation, LTD
CHA
| $417K | ﹤0.01% |
13,666
-88,626
| -87% | -$2.7M |
|
|
TBCH
2356
Turtle Beach Corporation Common Stock
TBCH
$302M
| $416K | ﹤0.01% |
66,695
+51,919
| +351% | +$324K |
|
|
RIVE
2357
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $415K | ﹤0.01% |
64,132
+458
| +0.7% | +$2.96K |
|
2358
National Healthcare
NHC
$1.81B
| $414K | ﹤0.01% |
+5,768
| New | +$414K |
|
|
DUO
2359
Fangdd Network Group
DUO
$13.3M
| $413K | ﹤0.01% |
8
-2
| -20% | -$103K |
|
2360
Bloomin' Brands
BLMN
$579M
| $412K | ﹤0.01% |
57,684
-154,068
| -73% | -$1.1M |
|
2361
iShare MSCI Eurozone ETF
EZU
$8.01B
| $412K | ﹤0.01% |
13,500
-56,221
| -81% | -$1.72M |
|
|
CFRX
2362
DELISTED
ContraFect Corporation
CFRX
| $412K | ﹤0.01% |
893
+835
| +1,440% | +$385K |
|
2363
Blackrock
BLK
$174B
| $411K | ﹤0.01% |
935
-53,208
| -98% | -$23.4M |
|
2364
Petrobras Class A
PBR.A
$77.1B
| $411K | ﹤0.01% |
76,246
-1,949,055
| -96% | -$10.5M |
|
2365
SunCoke Energy
SXC
$674M
| $411K | ﹤0.01% |
106,863
+47,412
| +80% | +$182K |
|
2366
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $411K | ﹤0.01% |
5,190
-166,887
| -97% | -$13.2M |
|
|
BKI
2367
DELISTED
Black Knight, Inc. Common Stock
BKI
| $411K | ﹤0.01% |
+7,083
| New | +$411K |
|
|
PS
2368
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $408K | ﹤0.01% |
37,167
-693,989
| -95% | -$7.62M |
|
|
SBE.U
2369
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $406K | ﹤0.01% |
41,623
| – | – |
|
|
EGIO
2370
DELISTED
Edgio, Inc. Common Stock
EGIO
| $403K | ﹤0.01% |
1,767
+1,455
| +466% | +$332K |
|
2371
C.H. Robinson
CHRW
$15.8B
| $401K | ﹤0.01% |
6,052
-660,115
| -99% | -$43.7M |
|
2372
First Interstate BancSystem
FIBK
$3.42B
| $401K | ﹤0.01% |
13,919
+7,868
| +130% | +$227K |
|
2373
Genie Energy
GNE
$401M
| $399K | ﹤0.01% |
55,613
-297,735
| -84% | -$2.14M |
|
|
GAP
2374
The Gap, Inc.
GAP
$8.57B
| $398K | ﹤0.01% |
56,505
+21,998
| +64% | +$155K |
|
|
OTRK
2375
DELISTED
Ontrak
OTRK
| $397K | ﹤0.01% |
290
+132
| +84% | +$181K |
|