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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invitation Homes
INVH
$18.6B
| $42.6M | 0.06% |
1,750,724
+1,061,391
| +154% | +$25.8M |
|
352
International Bancshares
IBOC
$4.5B
| $42.5M | 0.06% |
1,117,573
+11,588
| +1% | +$441K |
|
353
Humana
HUM
$37.5B
| $42.4M | 0.06% |
159,220
-343,846
| -68% | -$91.5M |
|
354
RingCentral
RNG
$2.76B
| $42.1M | 0.06% |
390,262
-435,894
| -53% | -$47M |
|
355
United Rentals
URI
$62.1B
| $42.1M | 0.06% |
368,228
+73,465
| +25% | +$8.39M |
|
356
Brighthouse Financial
BHF
$2.53B
| $41.9M | 0.06% |
1,153,335
+1,137,189
| +7,043% | +$41.3M |
|
357
Sherwin-Williams
SHW
$91.2B
| $41.8M | 0.06% |
291,459
-1,136,874
| -80% | -$163M |
|
358
Puma Biotechnology
PBYI
$257M
| $41.8M | 0.06% |
1,078,404
-254,292
| -19% | -$9.86M |
|
359
Iron Mountain
IRM
$26.9B
| $41.8M | 0.06% |
1,179,287
+1,166,635
| +9,221% | +$41.4M |
|
|
RETA
360
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $41.8M | 0.06% |
488,925
+353,267
| +260% | +$30.2M |
|
361
Bio-Techne
TECH
$8.23B
| $41.7M | 0.06% |
840,124
+826,876
| +6,242% | +$41M |
|
362
Pacira BioSciences
PCRX
$1.2B
| $41.6M | 0.06% |
1,093,703
-130,811
| -11% | -$4.98M |
|
363
NiSource
NI
$18.8B
| $41.6M | 0.06% |
1,451,714
-4,058,269
| -74% | -$116M |
|
364
Carter's
CRI
$1.04B
| $41.6M | 0.06% |
412,374
-284,812
| -41% | -$28.7M |
|
365
Newell Brands
NWL
$2.64B
| $41.3M | 0.06% |
2,692,796
-1,088,682
| -29% | -$16.7M |
|
|
ABMD
366
DELISTED
Abiomed Inc
ABMD
| $41.1M | 0.06% |
143,995
+73,787
| +105% | +$21.1M |
|
367
Popular Inc
BPOP
$8.59B
| $40.8M | 0.06% |
782,515
-505,833
| -39% | -$26.4M |
|
|
ZNGA
368
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.6M | 0.06% |
7,611,026
-109,766
| -1% | -$585K |
|
369
Fortinet
FTNT
$58.6B
| $40.5M | 0.06% |
2,409,455
-6,036,320
| -71% | -$101M |
|
370
Corpay
CPAY
$22.6B
| $40.5M | 0.06% |
164,063
+15,953
| +11% | +$3.93M |
|
371
Tyler Technologies
TYL
$24B
| $40.4M | 0.06% |
197,808
+190,254
| +2,519% | +$38.9M |
|
372
UDR
UDR
$12.9B
| $40.3M | 0.06% |
886,627
+77,992
| +10% | +$3.55M |
|
|
FLIR
373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $40.3M | 0.06% |
847,113
+350,804
| +71% | +$16.7M |
|
374
Cousins Properties
CUZ
$4.91B
| $40.3M | 0.06% |
1,042,471
+776,953
| +293% | +$30M |
|
375
Cannae Holdings
CNNE
$1.08B
| $40.3M | 0.06% |
1,659,753
+1,314,537
| +381% | +$31.9M |
|