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 | |
|---|---|---|---|---|---|---|
2376
Hovnanian Enterprises
HOV
$899M
| $396K | ﹤0.01% |
+48,049
| New | +$396K |
|
2377
News Corp Class B
NWS
$18.6B
| $393K | ﹤0.01% |
43,716
+29,342
| +204% | +$264K |
|
2378
Vanguard Growth ETF
VUG
$192B
| $392K | ﹤0.01% |
2,500
-13,732
| -85% | -$2.15M |
|
|
GBT
2379
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $390K | ﹤0.01% |
7,632
-219,068
| -97% | -$11.2M |
|
2380
Emerald Holding
EEX
$986M
| $389K | ﹤0.01% |
+150,099
| New | +$389K |
|
|
OGI
2381
Organigram Holdings
OGI
$240M
| $389K | ﹤0.01% |
48,686
-110,944
| -70% | -$886K |
|
|
TEI
2382
Templeton Emerging Markets Income Fund
TEI
$307M
| $389K | ﹤0.01% |
52,069
-131,295
| -72% | -$981K |
|
2383
Q32 Bio
QTTB
$22.7M
| $387K | ﹤0.01% |
1,383
-1,776
| -56% | -$497K |
|
2384
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $386K | ﹤0.01% |
4,211
-290,612
| -99% | -$26.6M |
|
2385
Casella Waste Systems
CWST
$5.65B
| $385K | ﹤0.01% |
+9,849
| New | +$385K |
|
2386
Kodak
KODK
$482M
| $384K | ﹤0.01% |
221,796
+127,119
| +134% | +$220K |
|
|
CIH
2387
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $382K | ﹤0.01% |
282,901
-70,529
| -20% | -$95.2K |
|
|
LFC
2388
DELISTED
China Life Insurance Company Ltd.
LFC
| $381K | ﹤0.01% |
+39,068
| New | +$381K |
|
2389
Park Hotels & Resorts
PK
$2.44B
| $380K | ﹤0.01% |
+48,051
| New | +$380K |
|
2390
Teledyne Technologies
TDY
$26.1B
| $379K | ﹤0.01% |
1,274
-13,654
| -91% | -$4.06M |
|
|
PGTI
2391
DELISTED
PGT, Inc.
PGTI
| $377K | ﹤0.01% |
44,984
-151,014
| -77% | -$1.27M |
|
2392
Dr. Reddy's Laboratories
RDY
$12.3B
| $376K | ﹤0.01% |
46,560
-285,120
| -86% | -$2.3M |
|
2393
RLJ Lodging Trust
RLJ
$1.16B
| $375K | ﹤0.01% |
+48,601
| New | +$375K |
|
2394
Universal Corp
UVV
$1.38B
| $373K | ﹤0.01% |
8,447
-277
| -3% | -$12.2K |
|
2395
Asure Software
ASUR
$220M
| $372K | ﹤0.01% |
+62,476
| New | +$372K |
|
|
UHT
2396
Universal Health Realty Income Trust
UHT
$572M
| $372K | ﹤0.01% |
3,691
-1,467
| -28% | -$148K |
|
2397
Dime Community Bancshares
DCOM
$1.35B
| $369K | ﹤0.01% |
17,420
+4,771
| +38% | +$101K |
|
2398
W.W. Grainger
GWW
$47.7B
| $368K | ﹤0.01% |
1,479
-218,734
| -99% | -$54.4M |
|
2399
BP
BP
$88.4B
| $367K | ﹤0.01% |
15,038
-2,762,354
| -99% | -$67.4M |
|
|
Y
2400
DELISTED
Alleghany Corporation
Y
| $366K | ﹤0.01% |
663
-8,525
| -93% | -$4.71M |
|