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 | |
|---|---|---|---|---|---|---|
2401
CBRE Group
CBRE
$48.9B
| $365K | ﹤0.01% |
+9,683
| New | +$365K |
|
2402
Harmonic Inc
HLIT
$1.14B
| $365K | ﹤0.01% |
63,376
-977,735
| -94% | -$5.63M |
|
|
AVTA
2403
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
+30,256
| New | +$365K |
|
2404
SB Financial Group
SBFG
$132M
| $364K | ﹤0.01% |
+34,415
| New | +$364K |
|
2405
Citi Trends
CTRN
$273M
| $363K | ﹤0.01% |
40,747
+18,721
| +85% | +$167K |
|
2406
Genpact
G
$7.28B
| $362K | ﹤0.01% |
12,382
-53,132
| -81% | -$1.55M |
|
2407
Oxford Square Capital
OXSQ
$161M
| $362K | ﹤0.01% |
141,796
-76,615
| -35% | -$196K |
|
2408
First Hawaiian
FHB
$3.16B
| $361K | ﹤0.01% |
21,852
-47,237
| -68% | -$780K |
|
2409
Commerce Bancshares
CBSH
$7.9B
| $360K | ﹤0.01% |
+9,125
| New | +$360K |
|
|
OPOF
2410
DELISTED
Old Point Financial
OPOF
| $360K | ﹤0.01% |
23,839
-45
| -0.2% | -$680 |
|
|
B
2411
DELISTED
Barnes Group Inc.
B
| $360K | ﹤0.01% |
8,617
-149
| -2% | -$6.23K |
|
2412
CSG Systems International
CSGS
$1.89B
| $359K | ﹤0.01% |
8,572
-191,691
| -96% | -$8.03M |
|
|
EXTN
2413
DELISTED
Exterran Corporation
EXTN
| $359K | ﹤0.01% |
74,815
+14,697
| +24% | +$70.5K |
|
2414
Corporacion America
CAAP
$3.07B
| $358K | ﹤0.01% |
193,595
-151,297
| -44% | -$280K |
|
2415
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $358K | ﹤0.01% |
5,741
-53,702
| -90% | -$3.35M |
|
|
TGH
2416
DELISTED
Textainer Group Holdings limited
TGH
| $358K | ﹤0.01% |
43,514
-196,844
| -82% | -$1.62M |
|
|
ALNA
2417
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $358K | ﹤0.01% |
371,576
-181,470
| -33% | -$175K |
|
2418
Adtran
ADTN
$702M
| $357K | ﹤0.01% |
46,487
-118,428
| -72% | -$909K |
|
2419
Boston Omaha
BOC
$421M
| $357K | ﹤0.01% |
+19,717
| New | +$357K |
|
2420
Imperial Oil
IMO
$48.1B
| $356K | ﹤0.01% |
+31,591
| New | +$356K |
|
2421
Park National Corp
PRK
$2.65B
| $356K | ﹤0.01% |
4,585
-325
| -7% | -$25.2K |
|
2422
Weyco Group
WEYS
$281M
| $356K | ﹤0.01% |
+17,650
| New | +$356K |
|
|
SOGP
2423
Sound Group
SOGP
$96.2M
| $355K | ﹤0.01% |
+5,072
| New | +$355K |
|
|
AGFS
2424
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $355K | ﹤0.01% |
216,327
+12,960
| +6% | +$21.3K |
|
2425
Arcutis Biotherapeutics
ARQT
$2.06B
| $354K | ﹤0.01% |
+11,884
| New | +$354K |
|