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 | |
|---|---|---|---|---|---|---|
2526
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $782K | ﹤0.01% |
3,975
-5,325
| -57% | -$1.05M |
|
|
NBR.PRA
2527
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $782K | ﹤0.01% |
28,757
-200
| -0.7% | -$5.44K |
|
2528
Axos Financial
AX
$5.17B
| $780K | ﹤0.01% |
26,929
-56,675
| -68% | -$1.64M |
|
|
STNLU
2529
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $780K | ﹤0.01% |
76,320
-951,125
| -93% | -$9.72M |
|
2530
Park-Ohio Holdings
PKOH
$309M
| $777K | ﹤0.01% |
23,985
+7,541
| +46% | +$244K |
|
2531
Victory Capital Holdings
VCTR
$4.58B
| $777K | ﹤0.01% |
51,709
-131,154
| -72% | -$1.97M |
|
2532
Ambev
ABEV
$35.9B
| $776K | ﹤0.01% |
180,425
+168,935
| +1,470% | +$727K |
|
|
UBNK
2533
DELISTED
United Financial Bancorp, Inc.
UBNK
| $775K | ﹤0.01% |
54,014
+35,749
| +196% | +$513K |
|
|
DRD
2534
DRDGold
DRD
$1.93B
| $774K | ﹤0.01% |
+389,078
| New | +$774K |
|
|
FNCB
2535
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $771K | ﹤0.01% |
100,138
-6,739
| -6% | -$51.9K |
|
2536
Global X MSCI Argentina ETF
ARGT
$742M
| $763K | ﹤0.01% |
27,643
-27,890
| -50% | -$770K |
|
2537
UFP Industries
UFPI
$5.78B
| $760K | ﹤0.01% |
+25,442
| New | +$760K |
|
|
AMBR
2538
DELISTED
Amber Road, Inc.
AMBR
| $760K | ﹤0.01% |
+87,601
| New | +$760K |
|
2539
i3 Verticals
IIIV
$724M
| $757K | ﹤0.01% |
31,518
+11,043
| +54% | +$265K |
|
2540
Pebblebrook Hotel Trust
PEB
$1.38B
| $756K | ﹤0.01% |
24,325
-14,775
| -38% | -$459K |
|
2541
WaFd
WAFD
$2.46B
| $756K | ﹤0.01% |
26,184
-254,132
| -91% | -$7.34M |
|
|
LSEA
2542
DELISTED
Landsea Homes
LSEA
| $755K | ﹤0.01% |
+75,000
| New | +$755K |
|
2543
Center Bancorp
CNOB
$1.26B
| $751K | ﹤0.01% |
38,110
-229,904
| -86% | -$4.53M |
|
2544
Tempest Therapeutics
TPST
$45.5M
| $749K | ﹤0.01% |
+256
| New | +$749K |
|
2545
Steelcase
SCS
$1.93B
| $748K | ﹤0.01% |
51,432
+15,721
| +44% | +$229K |
|
2546
Cytosorbents Corp
CTSO
$58.9M
| $744K | ﹤0.01% |
+98,228
| New | +$744K |
|
|
HMTA
2547
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $743K | ﹤0.01% |
51,922
-1,525
| -3% | -$21.8K |
|
2548
Endava
DAVA
$537M
| $741K | ﹤0.01% |
26,948
-2,288
| -8% | -$62.9K |
|
2549
Geron
GERN
$810M
| $740K | ﹤0.01% |
446,076
-290,231
| -39% | -$481K |
|
2550
Phunware
PHUN
$55.1M
| $737K | ﹤0.01% |
+1,077
| New | +$737K |
|