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 | |
|---|---|---|---|---|---|---|
2651
Smith & Wesson
SWBI
$415M
| $605K | ﹤0.01% |
+84,268
| New | +$605K |
|
2652
Cidara Therapeutics
CDTX
$1.66B
| $603K | ﹤0.01% |
11,376
+835
| +8% | +$44.3K |
|
2653
Cable One
CABO
$968M
| $602K | ﹤0.01% |
+613
| New | +$602K |
|
|
GRUB
2654
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $602K | ﹤0.01% |
+4,333
| New | +$602K |
|
|
FBMS
2655
DELISTED
The First Bancshares, Inc.
FBMS
| $601K | ﹤0.01% |
+19,446
| New | +$601K |
|
|
WMC
2656
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $601K | ﹤0.01% |
5,874
+478
| +9% | +$48.9K |
|
2657
World Kinect Corp
WKC
$1.41B
| $599K | ﹤0.01% |
20,737
-27,364
| -57% | -$790K |
|
2658
PrimeEnergy Resources
PNRG
$281M
| $598K | ﹤0.01% |
+3,645
| New | +$598K |
|
2659
BJs Wholesale Club
BJ
$13B
| $596K | ﹤0.01% |
21,748
+950
| +5% | +$26K |
|
2660
Photronics
PLAB
$1.33B
| $596K | ﹤0.01% |
63,024
-344,313
| -85% | -$3.26M |
|
|
IVAC
2661
DELISTED
Intevac Inc
IVAC
| $591K | ﹤0.01% |
96,481
+44,475
| +86% | +$272K |
|
|
AMRS
2662
DELISTED
Amyris Inc.
AMRS
| $591K | ﹤0.01% |
+282,582
| New | +$591K |
|
2663
GATX Corp
GATX
$6.05B
| $590K | ﹤0.01% |
7,727
-18,570
| -71% | -$1.42M |
|
2664
Ring Energy
REI
$219M
| $590K | ﹤0.01% |
100,477
+69,550
| +225% | +$408K |
|
|
ZEPP
2665
Zepp Health
ZEPP
$727M
| $589K | ﹤0.01% |
11,251
+7,809
| +227% | +$409K |
|
2666
Monroe Capital Corp
MRCC
$165M
| $587K | ﹤0.01% |
+48,359
| New | +$587K |
|
2667
Thor Industries
THO
$5.55B
| $587K | ﹤0.01% |
9,406
-131,847
| -93% | -$8.23M |
|
|
TPIC
2668
DELISTED
TPI Composites
TPIC
| $587K | ﹤0.01% |
+20,503
| New | +$587K |
|
|
AHH
2669
Armada Hoffler Properties
AHH
$596M
| $586K | ﹤0.01% |
37,571
+27,386
| +269% | +$427K |
|
2670
Brown-Forman Class B
BF.B
$13B
| $585K | ﹤0.01% |
11,085
-624,664
| -98% | -$33M |
|
2671
Select Water Solutions
WTTR
$946M
| $585K | ﹤0.01% |
48,641
-247,164
| -84% | -$2.97M |
|
2672
Generac Holdings
GNRC
$10.8B
| $584K | ﹤0.01% |
11,407
+243
| +2% | +$12.4K |
|
2673
Moderna
MRNA
$9.15B
| $584K | ﹤0.01% |
28,704
-148,536
| -84% | -$3.02M |
|
2674
Insight Enterprises
NSIT
$3.9B
| $584K | ﹤0.01% |
10,606
-118,766
| -92% | -$6.54M |
|
2675
AstroNova
ALOT
$76.1M
| $582K | ﹤0.01% |
+28,563
| New | +$582K |
|