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 |
Walt Disney
DIS
|
+$651M |
| 2 |
Coty
COTY
|
+$463M |
| 3 |
ConocoPhillips
COP
|
+$248M |
| 4 |
Zimmer Biomet
ZBH
|
+$232M |
| 5 |
Valero Energy
VLO
|
+$175M |
Top Sells
| 1 |
Apple
AAPL
|
+$586M |
| 2 |
Merck
MRK
|
+$375M |
| 3 |
SHPG
Shire pic
SHPG
|
+$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 5 |
CELG
Celgene Corp
CELG
|
+$308M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 12.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AC Immune
ACIU
$244M
| $857K | ﹤0.01% |
+169,759
| New | +$857K |
|
2477
Carriage Services
CSV
$670M
| $857K | ﹤0.01% |
44,531
-97,684
| -69% | -$1.88M |
|
2478
Globalstar
GSAT
$3.79B
| $857K | ﹤0.01% |
132,912
+4,814
| +4% | +$31K |
|
2479
Pinnacle Financial Partners
PNFP
$7.55B
| $857K | ﹤0.01% |
15,670
-65,700
| -81% | -$3.59M |
|
2480
Commercial Metals
CMC
$6.47B
| $855K | ﹤0.01% |
50,067
+14,611
| +41% | +$250K |
|
2481
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $855K | ﹤0.01% |
+13,371
| New | +$855K |
|
2482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $854K | ﹤0.01% |
10,354
+2,517
| +32% | +$208K |
|
2483
Mitsubishi UFJ Financial
MUFG
$177B
| $853K | ﹤0.01% |
+172,300
| New | +$853K |
|
2484
SPDR S&P Bank ETF
KBE
$1.56B
| $850K | ﹤0.01% |
+20,356
| New | +$850K |
|
2485
Manitowoc
MTW
$362M
| $847K | ﹤0.01% |
51,636
+28,176
| +120% | +$462K |
|
|
NEOS
2486
DELISTED
Neos Therapeutics, Inc
NEOS
| $845K | ﹤0.01% |
323,824
+235,181
| +265% | +$614K |
|
2487
Camden National
CAC
$684M
| $843K | ﹤0.01% |
20,214
+5,967
| +42% | +$249K |
|
|
CLCT
2488
DELISTED
Collectors Universe
CLCT
| $843K | ﹤0.01% |
48,100
+34,879
| +264% | +$611K |
|
|
VTA
2489
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $840K | ﹤0.01% |
77,431
+67,058
| +646% | +$727K |
|
2490
Princeton Bancorp
BPRN
$219M
| $837K | ﹤0.01% |
26,370
-2,087
| -7% | -$66.2K |
|
2491
United Fire Group
UFCS
$807M
| $837K | ﹤0.01% |
19,147
+12,200
| +176% | +$533K |
|
|
ANSS
2492
DELISTED
Ansys
ANSS
| $836K | ﹤0.01% |
4,574
-30,073
| -87% | -$5.5M |
|
|
GTS
2493
DELISTED
Triple-S Management Corporation
GTS
| $834K | ﹤0.01% |
+38,431
| New | +$834K |
|
2494
Vanguard Total Stock Market ETF
VTI
$536B
| $829K | ﹤0.01% |
+5,727
| New | +$829K |
|
|
LTM
2495
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $829K | ﹤0.01% |
78,400
+22,346
| +40% | +$236K |
|
2496
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $828K | ﹤0.01% |
+17,745
| New | +$828K |
|
2497
Camping World
CWH
$1.04B
| $823K | ﹤0.01% |
59,131
-10,595
| -15% | -$147K |
|
2498
iShares S&P 100 ETF
OEF
$22.6B
| $822K | ﹤0.01% |
6,561
-9,656
| -60% | -$1.21M |
|
2499
Banco Bradesco
BBDO
$29.3B
| $820K | ﹤0.01% |
124,956
+7,820
| +7% | +$51.3K |
|
|
VMW
2500
DELISTED
VMware, Inc
VMW
| $820K | ﹤0.01% |
4,541
-104,609
| -96% | -$18.9M |
|