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 | |
|---|---|---|---|---|---|---|
|
RP
376
DELISTED
RealPage, Inc.
RP
| $40.2M | 0.06% |
663,042
+265,692
| +67% | +$16.1M |
|
|
WWE
377
DELISTED
World Wrestling Entertainment
WWE
| $40.2M | 0.06% |
463,450
+274,531
| +145% | +$23.8M |
|
378
Sun Communities
SUI
$16.2B
| $39.7M | 0.06% |
335,061
-217,705
| -39% | -$25.8M |
|
379
Novo Nordisk
NVO
$245B
| $39.6M | 0.06% |
1,513,684
-143,858
| -9% | -$3.76M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $39.5M | 0.06% |
742,951
-713,962
| -49% | -$38M |
|
381
Takeda Pharmaceutical
TAK
$48.6B
| $39.5M | 0.06% |
1,939,209
+1,926,409
| +15,050% | +$39.2M |
|
382
TG Therapeutics
TGTX
$5.11B
| $39.4M | 0.06% |
4,905,786
+4,786,175
| +4,001% | +$38.5M |
|
383
Steel Dynamics
STLD
$19.8B
| $39.4M | 0.06% |
1,117,080
-1,624,906
| -59% | -$57.3M |
|
384
Vornado Realty Trust
VNO
$7.93B
| $39.2M | 0.06% |
581,227
+558,093
| +2,412% | +$37.6M |
|
385
TechnipFMC
FTI
$16B
| $39.2M | 0.06% |
2,238,576
+1,191,003
| +114% | +$20.8M |
|
386
Southwest Airlines
LUV
$16.5B
| $38.9M | 0.06% |
750,063
-3,842,194
| -84% | -$199M |
|
|
GHDX
387
DELISTED
Genomic Health, Inc.
GHDX
| $38.9M | 0.06% |
555,700
-62,487
| -10% | -$4.38M |
|
388
Pultegroup
PHM
$27.7B
| $38.8M | 0.06% |
1,388,026
-2,714,075
| -66% | -$75.9M |
|
389
West Pharmaceutical
WST
$18B
| $38.8M | 0.06% |
352,016
+200,268
| +132% | +$22.1M |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.8M | 0.06% |
749,598
-588,465
| -44% | -$30.4M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $38.5M | 0.06% |
1,452,968
-173,998
| -11% | -$4.61M |
|
392
Avista
AVA
$2.99B
| $38.4M | 0.06% |
944,951
+885,662
| +1,494% | +$36M |
|
393
Live Nation Entertainment
LYV
$37.9B
| $38.4M | 0.06% |
603,659
+442,042
| +274% | +$28.1M |
|
394
Dropbox
DBX
$8.06B
| $38.3M | 0.06% |
1,758,379
+958,571
| +120% | +$20.9M |
|
395
Encompass Health
EHC
$12.6B
| $38.3M | 0.06% |
824,217
+475,508
| +136% | +$22.1M |
|
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.3M | 0.06% |
454,733
-17,368
| -4% | -$1.46M |
|
397
Saic
SAIC
$4.83B
| $38.2M | 0.06% |
495,794
+488,642
| +6,832% | +$37.6M |
|
398
Fortune Brands Innovations
FBIN
$7.3B
| $38.1M | 0.06% |
936,642
+60,073
| +7% | +$2.44M |
|
399
LivaNova
LIVN
$3.17B
| $37.9M | 0.06% |
389,272
+361,346
| +1,294% | +$35.1M |
|
400
Domino's
DPZ
$15.7B
| $37.8M | 0.06% |
146,260
+129,557
| +776% | +$33.4M |
|