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 | |
|---|---|---|---|---|---|---|
3001
Future Fuel
FF
$170M
| $299K | ﹤0.01% |
+22,282
| New | +$299K |
|
3002
NBT Bancorp
NBTB
$2.26B
| $299K | ﹤0.01% |
8,290
-14,984
| -64% | -$540K |
|
|
NIHD
3003
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $299K | ﹤0.01% |
152,483
+140,438
| +1,166% | +$275K |
|
3004
Columbia Financial
CLBK
$1.6B
| $298K | ﹤0.01% |
19,029
+2,429
| +15% | +$38K |
|
3005
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $298K | ﹤0.01% |
+6,154
| New | +$298K |
|
|
CCMP
3006
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $298K | ﹤0.01% |
2,658
-95,901
| -97% | -$10.8M |
|
3007
Groupon
GRPN
$932M
| $297K | ﹤0.01% |
+4,187
| New | +$297K |
|
3008
BlackRock Science and Technology Trust
BST
$1.42B
| $296K | ﹤0.01% |
+9,120
| New | +$296K |
|
3009
York Water
YORW
$445M
| $296K | ﹤0.01% |
8,613
-4,679
| -35% | -$161K |
|
3010
Serina Therapeutics
SER
$52.1M
| $296K | ﹤0.01% |
2,081
-437
| -17% | -$62.2K |
|
3011
Quest Diagnostics
DGX
$20.5B
| $294K | ﹤0.01% |
+3,265
| New | +$294K |
|
3012
BCB Bancorp
BCBP
$150M
| $293K | ﹤0.01% |
21,899
-13,406
| -38% | -$179K |
|
|
ETW
3013
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $293K | ﹤0.01% |
30,000
+9,890
| +49% | +$96.6K |
|
3014
Ichor Holdings
ICHR
$579M
| $293K | ﹤0.01% |
12,984
-10,909
| -46% | -$246K |
|
3015
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $293K | ﹤0.01% |
9,099
-1,963
| -18% | -$63.2K |
|
3016
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $293K | ﹤0.01% |
+7,456
| New | +$293K |
|
3017
Weis Markets
WMK
$1.75B
| $293K | ﹤0.01% |
7,190
-527
| -7% | -$21.5K |
|
3018
Hancock Whitney
HWC
$5.33B
| $291K | ﹤0.01% |
7,213
-314,915
| -98% | -$12.7M |
|
3019
MGP Ingredients
MGPI
$594M
| $291K | ﹤0.01% |
+3,771
| New | +$291K |
|
3020
AMC Networks
AMCX
$362M
| $290K | ﹤0.01% |
5,112
-3,754
| -42% | -$213K |
|
3021
Alphatec Holdings
ATEC
$2.26B
| $290K | ﹤0.01% |
+109,313
| New | +$290K |
|
3022
Parke Bancorp
PKBK
$266M
| $290K | ﹤0.01% |
15,247
+4,237
| +38% | +$80.6K |
|
|
TSC
3023
DELISTED
TriState Capital Holdings, Inc.
TSC
| $290K | ﹤0.01% |
14,182
-37,217
| -72% | -$761K |
|
3024
Diana Shipping
DSX
$227M
| $288K | ﹤0.01% |
+145,855
| New | +$288K |
|
3025
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $288K | ﹤0.01% |
+15,774
| New | +$288K |
|