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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
2776
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $484K | ﹤0.01% |
+7,818
| New | +$484K |
|
|
MSL
2777
DELISTED
Midsouth Bancorp, Inc.
MSL
| $483K | ﹤0.01% |
42,350
-10,523
| -20% | -$120K |
|
2778
NI Holdings
NODK
$276M
| $482K | ﹤0.01% |
30,110
-11,274
| -27% | -$180K |
|
|
AXAS
2779
DELISTED
Abraxas Petroleum Corporation
AXAS
| $482K | ﹤0.01% |
19,289
+2,536
| +15% | +$63.4K |
|
2780
Chunghwa Telecom
CHT
$34.8B
| $480K | ﹤0.01% |
+13,506
| New | +$480K |
|
2781
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $480K | ﹤0.01% |
+6,500
| New | +$480K |
|
2782
WIX.com
WIX
$9.56B
| $478K | ﹤0.01% |
3,953
-143,579
| -97% | -$17.4M |
|
2783
Aurinia Pharmaceuticals
AUPH
$1.68B
| $477K | ﹤0.01% |
+73,424
| New | +$477K |
|
2784
Berkshire Hathaway Class B
BRK.B
$1.07T
| $477K | ﹤0.01% |
2,372
-609,812
| -100% | -$123M |
|
2785
VanEck Vietnam ETF
VNM
$586M
| $477K | ﹤0.01% |
+28,800
| New | +$477K |
|
|
DTV
2786
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $475K | ﹤0.01% |
+8,589
| New | +$475K |
|
2787
OSI Systems
OSIS
$3.95B
| $474K | ﹤0.01% |
+5,412
| New | +$474K |
|
2788
ProShares Short S&P500
SH
$1.22B
| $474K | ﹤0.01% |
+4,284
| New | +$474K |
|
2789
Companhia Siderúrgica Nacional
SID
$2.01B
| $474K | ﹤0.01% |
115,275
-15,823
| -12% | -$65.1K |
|
|
FTSV
2790
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $472K | ﹤0.01% |
29,216
+10,216
| +54% | +$165K |
|
2791
Build-A-Bear
BBW
$971M
| $469K | ﹤0.01% |
76,858
+5,906
| +8% | +$36K |
|
2792
Ekso Bionics
EKSO
$10M
| $469K | ﹤0.01% |
+830
| New | +$469K |
|
2793
Plexus
PLXS
$3.73B
| $468K | ﹤0.01% |
7,682
-4,536
| -37% | -$276K |
|
|
TUES
2794
DELISTED
Tuesday Morning Corp
TUES
| $467K | ﹤0.01% |
220,516
+199,817
| +965% | +$423K |
|
2795
Northrim BanCorp
NRIM
$504M
| $466K | ﹤0.01% |
13,540
-1,743
| -11% | -$60K |
|
|
IRS
2796
IRSA Inversiones y Representaciones
IRS
$906M
| $465K | ﹤0.01% |
42,192
-1,496
| -3% | -$16.5K |
|
|
ATTO
2797
DELISTED
Atento S.A.
ATTO
| $465K | ﹤0.01% |
25,622
+18,224
| +246% | +$331K |
|
|
YGYI
2798
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $465K | ﹤0.01% |
+81,587
| New | +$465K |
|
2799
NCS Multistage Holdings
NCSM
$123M
| $464K | ﹤0.01% |
4,478
-2,333
| -34% | -$242K |
|
2800
Stepan Co
SCL
$1.09B
| $464K | ﹤0.01% |
+5,297
| New | +$464K |
|