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 | |
|---|---|---|---|---|---|---|
2701
Clarus
CLAR
$147M
| $551K | ﹤0.01% |
43,238
+5,950
| +16% | +$75.8K |
|
2702
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $550K | ﹤0.01% |
+34,290
| New | +$550K |
|
2703
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $548K | ﹤0.01% |
35,337
-7,384
| -17% | -$115K |
|
2704
Northwest Natural Holdings
NWN
$1.73B
| $547K | ﹤0.01% |
8,334
+3,851
| +86% | +$253K |
|
2705
Sonida Senior Living
SNDA
$500M
| $547K | ﹤0.01% |
9,139
-1,478
| -14% | -$88.5K |
|
|
ATH
2706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $547K | ﹤0.01% |
13,401
-98,525
| -88% | -$4.02M |
|
2707
IES Holdings
IESC
$7.5B
| $546K | ﹤0.01% |
30,745
+718
| +2% | +$12.8K |
|
2708
Teva Pharmaceuticals
TEVA
$22.9B
| $546K | ﹤0.01% |
34,801
-528,918
| -94% | -$8.3M |
|
2709
Cenovus Energy
CVE
$30.4B
| $544K | ﹤0.01% |
62,708
-282,610
| -82% | -$2.45M |
|
2710
Schwab US REIT ETF
SCHH
$8.43B
| $543K | ﹤0.01% |
+24,440
| New | +$543K |
|
2711
Kinetik
KNTK
$2.69B
| $542K | ﹤0.01% |
9,195
-1,230
| -12% | -$72.5K |
|
2712
Ball Corp
BALL
$13.9B
| $541K | ﹤0.01% |
9,348
-24,109
| -72% | -$1.4M |
|
|
BRG
2713
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $539K | ﹤0.01% |
+49,979
| New | +$539K |
|
|
TCS
2714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $535K | ﹤0.01% |
+4,056
| New | +$535K |
|
|
CPLG
2715
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $533K | ﹤0.01% |
47,727
-131,283
| -73% | -$1.47M |
|
2716
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $532K | ﹤0.01% |
+12,620
| New | +$532K |
|
2717
Investors Title Co
ITIC
$481M
| $532K | ﹤0.01% |
3,369
+1,648
| +96% | +$260K |
|
|
CASA
2718
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $532K | ﹤0.01% |
64,150
+43,930
| +217% | +$364K |
|
2719
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $531K | ﹤0.01% |
+76,574
| New | +$531K |
|
2720
Upwork
UPWK
$2.24B
| $531K | ﹤0.01% |
27,723
+17,468
| +170% | +$335K |
|
2721
Hamilton Lane
HLNE
$6.53B
| $530K | ﹤0.01% |
12,158
-143
| -1% | -$6.23K |
|
2722
Xylem
XYL
$34.5B
| $530K | ﹤0.01% |
6,707
-254,977
| -97% | -$20.1M |
|
2723
Allot
ALLT
$426M
| $529K | ﹤0.01% |
+66,652
| New | +$529K |
|
|
EGIO
2724
DELISTED
Edgio, Inc. Common Stock
EGIO
| $529K | ﹤0.01% |
4,097
-6,026
| -60% | -$778K |
|
2725
Denny's
DENN
$264M
| $526K | ﹤0.01% |
28,674
-433,377
| -94% | -$7.95M |
|