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 | |
|---|---|---|---|---|---|---|
2826
Kimbell Royalty Partners
KRP
$1.26B
| $440K | ﹤0.01% |
24,074
-13,666
| -36% | -$250K |
|
|
MOGU
2827
MOGU Inc
MOGU
$40.1M
| $440K | ﹤0.01% |
2,736
-24
| -0.9% | -$3.86K |
|
2828
Brookdale Senior Living
BKD
$1.78B
| $438K | ﹤0.01% |
66,619
-252,475
| -79% | -$1.66M |
|
2829
Artisan Partners
APAM
$3.27B
| $437K | ﹤0.01% |
+17,368
| New | +$437K |
|
2830
Gossamer Bio
GOSS
$787M
| $436K | ﹤0.01% |
+20,135
| New | +$436K |
|
2831
Primis Financial Corp
FRST
$269M
| $435K | ﹤0.01% |
29,713
+6,094
| +26% | +$89.2K |
|
2832
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $435K | ﹤0.01% |
+43,856
| New | +$435K |
|
2833
Novanta
NOVT
$4.12B
| $434K | ﹤0.01% |
5,127
-9,937
| -66% | -$841K |
|
2834
Power Integrations
POWI
$2.48B
| $433K | ﹤0.01% |
+12,396
| New | +$433K |
|
2835
Liberty All-Star Equity Fund
USA
$1.92B
| $433K | ﹤0.01% |
+70,800
| New | +$433K |
|
|
CHUY
2836
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | ﹤0.01% |
18,924
-103,652
| -85% | -$2.36M |
|
|
EVOP
2837
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $431K | ﹤0.01% |
14,837
-2,069
| -12% | -$60.1K |
|
|
CANG
2838
Cango
CANG
$476M
| $430K | ﹤0.01% |
63,304
-1,500
| -2% | -$10.2K |
|
2839
Duluth Holdings
DLTH
$133M
| $430K | ﹤0.01% |
18,042
+3,591
| +25% | +$85.6K |
|
|
PEGI
2840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $430K | ﹤0.01% |
19,543
-33,183
| -63% | -$730K |
|
2841
Sutro Biopharma
STRO
$74.3M
| $429K | ﹤0.01% |
+37,660
| New | +$429K |
|
2842
Yeti Holdings
YETI
$2.88B
| $429K | ﹤0.01% |
14,194
-44,896
| -76% | -$1.36M |
|
2843
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $427K | ﹤0.01% |
+11,726
| New | +$427K |
|
2844
Ranger Energy Services
RNGR
$298M
| $426K | ﹤0.01% |
53,500
-1,968
| -4% | -$15.7K |
|
|
HPR
2845
DELISTED
HighPoint Resources Corporation
HPR
| $426K | ﹤0.01% |
3,857
-3,589
| -48% | -$396K |
|
2846
GameStop
GME
$11.2B
| $425K | ﹤0.01% |
+167,132
| New | +$425K |
|
|
ARTX
2847
DELISTED
Arotech Corporation
ARTX
| $424K | ﹤0.01% |
144,879
-34,537
| -19% | -$101K |
|
2848
Preformed Line Products
PLPC
$979M
| $422K | ﹤0.01% |
+7,948
| New | +$422K |
|
2849
Amphastar Pharmaceuticals
AMPH
$1.3B
| $420K | ﹤0.01% |
20,537
-119,970
| -85% | -$2.45M |
|
2850
iShares MSCI Switzerland ETF
EWL
$1.33B
| $420K | ﹤0.01% |
+11,887
| New | +$420K |
|