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 | |
|---|---|---|---|---|---|---|
2876
PTC
PTC
$24.6B
| $395K | ﹤0.01% |
4,281
-174,021
| -98% | -$16.1M |
|
|
CHS
2877
DELISTED
Chicos FAS, Inc.
CHS
| $395K | ﹤0.01% |
92,391
+24,292
| +36% | +$104K |
|
2878
Prothena Corp
PRTA
$442M
| $394K | ﹤0.01% |
32,444
-38,518
| -54% | -$468K |
|
2879
Ubiquiti
UI
$36.6B
| $394K | ﹤0.01% |
2,634
-57,341
| -96% | -$8.58M |
|
2880
Southern Missouri Bancorp
SMBC
$628M
| $392K | ﹤0.01% |
+12,740
| New | +$392K |
|
|
ICD
2881
DELISTED
Independence Contract Drilling, Inc.
ICD
| $392K | ﹤0.01% |
+7,069
| New | +$392K |
|
|
LORL
2882
DELISTED
Loral Space and Communications, Inc.
LORL
| $392K | ﹤0.01% |
+10,887
| New | +$392K |
|
2883
Carter Bankshares
CARE
$450M
| $391K | ﹤0.01% |
+20,381
| New | +$391K |
|
2884
Southern First Bancshares
SFST
$366M
| $390K | ﹤0.01% |
+11,529
| New | +$390K |
|
2885
Oppenheimer Holdings
OPY
$806M
| $389K | ﹤0.01% |
+14,943
| New | +$389K |
|
2886
LendingClub
LC
$1.91B
| $384K | ﹤0.01% |
+24,853
| New | +$384K |
|
|
PFBI
2887
DELISTED
Premier Financial Bancorp
PFBI
| $384K | ﹤0.01% |
+24,412
| New | +$384K |
|
|
LN
2888
DELISTED
LINE Corporation
LN
| $384K | ﹤0.01% |
+10,900
| New | +$384K |
|
2889
Distribution Solutions Group
DSGR
$1.44B
| $383K | ﹤0.01% |
24,442
+7,198
| +42% | +$113K |
|
|
ISCA
2890
DELISTED
International Speedway Corp
ISCA
| $383K | ﹤0.01% |
8,767
-169,705
| -95% | -$7.41M |
|
2891
Otter Tail
OTTR
$3.48B
| $382K | ﹤0.01% |
7,671
-21,449
| -74% | -$1.07M |
|
|
MAV
2892
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $381K | ﹤0.01% |
+35,400
| New | +$381K |
|
2893
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $381K | ﹤0.01% |
+6,395
| New | +$381K |
|
2894
Xoma
XOMA
$452M
| $381K | ﹤0.01% |
+30,805
| New | +$381K |
|
2895
Bridgford Foods
BRID
$69.6M
| $378K | ﹤0.01% |
+15,881
| New | +$378K |
|
2896
Theravance Biopharma
TBPH
$720M
| $377K | ﹤0.01% |
+16,623
| New | +$377K |
|
|
GSKY
2897
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $376K | ﹤0.01% |
29,028
+3,028
| +12% | +$39.2K |
|
|
AUO
2898
DELISTED
AU Optronics Corp
AUO
| $375K | ﹤0.01% |
103,137
+83,049
| +413% | +$302K |
|
2899
Mercado Libre
MELI
$119B
| $374K | ﹤0.01% |
737
-21,111
| -97% | -$10.7M |
|
2900
Middlesex Water
MSEX
$971M
| $373K | ﹤0.01% |
6,659
-2,790
| -30% | -$156K |
|