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 | |
|---|---|---|---|---|---|---|
2951
Vitamin Cottage Natural Grocers
NGVC
$867M
| $338K | ﹤0.01% |
28,300
-10,053
| -26% | -$120K |
|
|
WAIR
2952
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $338K | ﹤0.01% |
38,453
-330,217
| -90% | -$2.9M |
|
2953
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $337K | ﹤0.01% |
+6,709
| New | +$337K |
|
2954
INNOVATE Corp
VATE
$69.3M
| $336K | ﹤0.01% |
13,709
+10,017
| +271% | +$246K |
|
2955
Dorian LPG
LPG
$1.36B
| $335K | ﹤0.01% |
+52,245
| New | +$335K |
|
2956
Safe Bulkers
SB
$465M
| $334K | ﹤0.01% |
228,497
+54,742
| +32% | +$80K |
|
2957
Tiptree Inc
TIPT
$960M
| $334K | ﹤0.01% |
+52,747
| New | +$334K |
|
2958
Zillow
Z
$21.4B
| $334K | ﹤0.01% |
9,601
-4,957
| -34% | -$172K |
|
|
KMF
2959
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $333K | ﹤0.01% |
+27,949
| New | +$333K |
|
|
BKK
2960
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $333K | ﹤0.01% |
+22,140
| New | +$333K |
|
2961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $330K | ﹤0.01% |
14,799
+3,999
| +37% | +$89.2K |
|
2962
First Industrial Realty Trust
FR
$6.92B
| $330K | ﹤0.01% |
9,334
-495,714
| -98% | -$17.5M |
|
2963
Nine Energy Service
NINE
$30.2M
| $330K | ﹤0.01% |
14,586
+5,142
| +54% | +$116K |
|
|
FPI
2964
Farmland Partners
FPI
$484M
| $329K | ﹤0.01% |
+51,348
| New | +$329K |
|
2965
Zynex
ZYXI
$46.1M
| $328K | ﹤0.01% |
+80,194
| New | +$328K |
|
|
YELL
2966
DELISTED
Yellow Corporation Common Stock
YELL
| $328K | ﹤0.01% |
49,070
-660,679
| -93% | -$4.42M |
|
2967
Titan International
TWI
$558M
| $327K | ﹤0.01% |
+54,856
| New | +$327K |
|
2968
Wolfspeed
WOLF
$327M
| $327K | ﹤0.01% |
5,716
-8,886
| -61% | -$508K |
|
2969
Gogo Inc
GOGO
$1.3B
| $326K | ﹤0.01% |
+72,607
| New | +$326K |
|
|
NGD
2970
New Gold Inc
NGD
$5.18B
| $326K | ﹤0.01% |
378,705
-49,955
| -12% | -$43K |
|
|
CSTR
2971
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $325K | ﹤0.01% |
22,523
+10,673
| +90% | +$154K |
|
2972
Harvard Bioscience
HBIO
$19.3M
| $324K | ﹤0.01% |
75,235
+57,161
| +316% | +$246K |
|
|
EVBN
2973
DELISTED
Evans Bancorp Inc
EVBN
| $324K | ﹤0.01% |
+9,100
| New | +$324K |
|
|
BLCM
2974
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $324K | ﹤0.01% |
9,602
-27,935
| -74% | -$943K |
|
2975
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $323K | ﹤0.01% |
+12,437
| New | +$323K |
|