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 | |
|---|---|---|---|---|---|---|
2626
Culp
CULP
$59.5M
| $631K | ﹤0.01% |
+32,805
| New | +$631K |
|
2627
Golub Capital BDC
GBDC
$3.93B
| $631K | ﹤0.01% |
+36,048
| New | +$631K |
|
2628
Roku
ROKU
$13.9B
| $631K | ﹤0.01% |
9,789
-31,817
| -76% | -$2.05M |
|
2629
Barrett Business Services
BBSI
$1.2B
| $630K | ﹤0.01% |
32,608
-188,780
| -85% | -$3.65M |
|
|
INAP
2630
DELISTED
Internap Corporation
INAP
| $630K | ﹤0.01% |
127,058
-314,080
| -71% | -$1.56M |
|
2631
Cass Information Systems
CASS
$565M
| $629K | ﹤0.01% |
+13,304
| New | +$629K |
|
2632
Wipro
WIT
$29B
| $629K | ﹤0.01% |
316,254
-133,695
| -30% | -$266K |
|
2633
Core Molding Technologies
CMT
$182M
| $628K | ﹤0.01% |
85,124
-3,323
| -4% | -$24.5K |
|
|
JHB
2634
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $627K | ﹤0.01% |
64,069
-56,817
| -47% | -$556K |
|
|
EARN
2635
Ellington Residential Mortgage REIT
EARN
$212M
| $626K | ﹤0.01% |
52,638
+35,817
| +213% | +$426K |
|
2636
Frontline
FRO
$5.17B
| $626K | ﹤0.01% |
+96,831
| New | +$626K |
|
2637
Compañía de Minas Buenaventura
BVN
$5.1B
| $624K | ﹤0.01% |
36,125
-144,285
| -80% | -$2.49M |
|
2638
Liberty Global Class A
LBTYA
$4.05B
| $624K | ﹤0.01% |
25,047
-47,293
| -65% | -$1.18M |
|
2639
Autohome
ATHM
$3.48B
| $620K | ﹤0.01% |
5,896
-53,590
| -90% | -$5.64M |
|
2640
Carvana
CVNA
$50B
| $619K | ﹤0.01% |
10,658
-149,629
| -93% | -$8.69M |
|
2641
Assembly Biosciences
ASMB
$168M
| $617K | ﹤0.01% |
+2,612
| New | +$617K |
|
|
USFR
2642
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $617K | ﹤0.01% |
+24,596
| New | +$617K |
|
2643
Bloom Energy
BE
$15.7B
| $616K | ﹤0.01% |
47,663
+18,614
| +64% | +$241K |
|
2644
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $615K | ﹤0.01% |
+11,396
| New | +$615K |
|
2645
Sandstorm Gold
SAND
$3.46B
| $615K | ﹤0.01% |
+112,293
| New | +$615K |
|
2646
Oneok
OKE
$46B
| $613K | ﹤0.01% |
8,780
-48,234
| -85% | -$3.37M |
|
2647
Independence Realty Trust
IRT
$4.07B
| $612K | ﹤0.01% |
56,681
+23,096
| +69% | +$249K |
|
2648
Lennox International
LII
$19.1B
| $608K | ﹤0.01% |
2,301
-195,803
| -99% | -$51.7M |
|
|
FG
2649
DELISTED
FGL Holdings Ordinary Shares
FG
| $607K | ﹤0.01% |
+77,114
| New | +$607K |
|
2650
Essex Property Trust
ESS
$17.2B
| $605K | ﹤0.01% |
2,092
-129,613
| -98% | -$37.5M |
|