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 | |
|---|---|---|---|---|---|---|
|
RDHL
2501
Redhill Biopharma
RDHL
$3.47M
| $819K | ﹤0.01% |
99
-203
| -67% | -$1.68M |
|
|
ATRS
2502
DELISTED
Antares Pharma, Inc.
ATRS
| $816K | ﹤0.01% |
269,471
-1,238,493
| -82% | -$3.75M |
|
|
CRZO
2503
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $816K | ﹤0.01% |
65,412
-913,604
| -93% | -$11.4M |
|
2504
CryoPort
CYRX
$433M
| $815K | ﹤0.01% |
63,049
-2,892
| -4% | -$37.4K |
|
2505
Energy Recovery
ERII
$764M
| $815K | ﹤0.01% |
93,380
-14,889
| -14% | -$130K |
|
2506
Agnico Eagle Mines
AEM
$77B
| $813K | ﹤0.01% |
18,690
-142,957
| -88% | -$6.22M |
|
2507
Johnson Outdoors
JOUT
$422M
| $813K | ﹤0.01% |
11,391
-42,799
| -79% | -$3.05M |
|
2508
TE Connectivity
TEL
$62B
| $813K | ﹤0.01% |
10,063
-484,761
| -98% | -$39.2M |
|
2509
PLDT
PHI
$4.22B
| $811K | ﹤0.01% |
+37,440
| New | +$811K |
|
|
SP
2510
DELISTED
SP Plus Corporation
SP
| $810K | ﹤0.01% |
23,751
-67,084
| -74% | -$2.29M |
|
2511
Cooper-Standard Automotive
CPS
$667M
| $809K | ﹤0.01% |
17,230
+87
| +0.5% | +$4.09K |
|
|
QTS
2512
DELISTED
QTS REALTY TRUST, INC.
QTS
| $809K | ﹤0.01% |
17,989
-115,214
| -86% | -$5.18M |
|
2513
AutoNation
AN
$8.37B
| $807K | ﹤0.01% |
+22,602
| New | +$807K |
|
2514
Denali Therapeutics
DNLI
$2.07B
| $800K | ﹤0.01% |
+34,451
| New | +$800K |
|
2515
Meritage Homes
MTH
$5.61B
| $800K | ﹤0.01% |
+35,796
| New | +$800K |
|
2516
Ingles Markets
IMKTA
$1.32B
| $799K | ﹤0.01% |
28,935
-34,520
| -54% | -$953K |
|
|
JKS
2517
JinkoSolar
JKS
$1.3B
| $797K | ﹤0.01% |
44,294
+2,997
| +7% | +$53.9K |
|
|
OPI
2518
Office Properties Income Trust
OPI
$40.8M
| $796K | ﹤0.01% |
+28,781
| New | +$796K |
|
|
TRCB
2519
DELISTED
Two River Bancorp
TRCB
| $795K | ﹤0.01% |
50,157
+13,216
| +36% | +$209K |
|
|
CBPO
2520
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $795K | ﹤0.01% |
+8,708
| New | +$795K |
|
|
INWK
2521
DELISTED
InnerWorkings, Inc.
INWK
| $794K | ﹤0.01% |
219,262
+121,921
| +125% | +$442K |
|
2522
Zymeworks
ZYME
$1.19B
| $792K | ﹤0.01% |
48,940
+2,945
| +6% | +$47.7K |
|
2523
Canadian Imperial Bank of Commerce
CM
$73.6B
| $788K | ﹤0.01% |
19,936
+11,308
| +131% | +$447K |
|
2524
Wrap Technologies
WRAP
$104M
| $788K | ﹤0.01% |
+110,973
| New | +$788K |
|
2525
Amneal Pharmaceuticals
AMRX
$3.14B
| $782K | ﹤0.01% |
+55,198
| New | +$782K |
|