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 | |
|---|---|---|---|---|---|---|
2576
Texas Pacific Land
TPL
$21.5B
| $702K | ﹤0.01% |
2,721
-17,310
| -86% | -$4.47M |
|
2577
Universal Insurance Holdings
UVE
$719M
| $699K | ﹤0.01% |
22,554
+6,984
| +45% | +$216K |
|
2578
Rhinebeck Bancorp
RBKB
$145M
| $698K | ﹤0.01% |
+58,153
| New | +$698K |
|
2579
Teekay
TK
$722M
| $697K | ﹤0.01% |
+177,816
| New | +$697K |
|
2580
Option Care Health
OPCH
$4.62B
| $695K | ﹤0.01% |
86,908
-415,273
| -83% | -$3.32M |
|
|
USCR
2581
DELISTED
U S Concrete, Inc.
USCR
| $694K | ﹤0.01% |
16,759
-377,043
| -96% | -$15.6M |
|
|
UBX
2582
DELISTED
Unity Biotechnology
UBX
| $693K | ﹤0.01% |
+8,542
| New | +$693K |
|
|
NE
2583
DELISTED
Noble Corporation
NE
| $693K | ﹤0.01% |
+241,300
| New | +$693K |
|
|
CCXI
2584
DELISTED
ChemoCentryx, Inc.
CCXI
| $692K | ﹤0.01% |
49,812
+32,999
| +196% | +$458K |
|
2585
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $691K | ﹤0.01% |
26,400
-13,600
| -34% | -$356K |
|
|
CRESY
2586
Cresud
CRESY
$518M
| $689K | ﹤0.01% |
63,026
+49,184
| +355% | +$538K |
|
2587
VSE Corp
VSEC
$3.4B
| $689K | ﹤0.01% |
+21,833
| New | +$689K |
|
2588
Noodles & Co
NDLS
$30.7M
| $687K | ﹤0.01% |
101,101
-118,716
| -54% | -$807K |
|
|
XYF
2589
X Financial
XYF
$579M
| $683K | ﹤0.01% |
40,637
-1,514
| -4% | -$25.4K |
|
|
ATCO
2590
DELISTED
Atlas Corp.
ATCO
| $681K | ﹤0.01% |
78,299
+1,526
| +2% | +$13.3K |
|
|
FRBK
2591
DELISTED
Republic First Bancorp Inc
FRBK
| $679K | ﹤0.01% |
129,314
-3,516
| -3% | -$18.5K |
|
|
PT
2592
Pintec Technology Holdings
PT
$15.9M
| $675K | ﹤0.01% |
10,478
-311
| -3% | -$20K |
|
2593
Stellus Capital Investment Corp
SCM
$402M
| $675K | ﹤0.01% |
+47,712
| New | +$675K |
|
2594
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $674K | ﹤0.01% |
+1,374
| New | +$674K |
|
|
FFG
2595
DELISTED
FBL Financial Group
FFG
| $673K | ﹤0.01% |
10,731
-4,883
| -31% | -$306K |
|
2596
Kelly Services Class A
KELYA
$481M
| $672K | ﹤0.01% |
+30,476
| New | +$672K |
|
|
BOCH
2597
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $672K | ﹤0.01% |
63,664
+18,419
| +41% | +$194K |
|
|
TOO
2598
DELISTED
Teekay Offshore Partners L.P.
TOO
| $670K | ﹤0.01% |
558,378
+295,903
| +113% | +$355K |
|
|
CLGX
2599
DELISTED
Corelogic, Inc.
CLGX
| $668K | ﹤0.01% |
17,932
-256,251
| -93% | -$9.55M |
|
|
LION
2600
DELISTED
Fidelity Southern Corporation
LION
| $668K | ﹤0.01% |
24,387
+14,581
| +149% | +$399K |
|