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 | |
|---|---|---|---|---|---|---|
476
Baker Hughes
BKR
$45B
| $31.4M | 0.05% |
1,132,759
-9,008,348
| -89% | -$250M |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $31.4M | 0.05% |
238,164
-12,597
| -5% | -$1.66M |
|
478
Workday
WDAY
$61.9B
| $31.3M | 0.05% |
162,047
+80,571
| +99% | +$15.5M |
|
479
First Solar
FSLR
$21.8B
| $31.2M | 0.05% |
590,490
-1,475,270
| -71% | -$78M |
|
480
Gaming and Leisure Properties
GLPI
$13.6B
| $31.1M | 0.05% |
806,707
-1,611,095
| -67% | -$62.1M |
|
481
Smith & Nephew
SNN
$16.7B
| $31M | 0.05% |
773,257
+133,177
| +21% | +$5.34M |
|
482
Broadridge
BR
$29.7B
| $30.9M | 0.05% |
298,091
-22,130
| -7% | -$2.29M |
|
483
Antero Midstream
AM
$8.66B
| $30.9M | 0.05% |
2,239,598
+2,181,147
| +3,732% | +$30.1M |
|
484
Workiva
WK
$4.56B
| $30.8M | 0.05% |
607,236
+249,292
| +70% | +$12.6M |
|
485
Capri Holdings
CPRI
$2.44B
| $30.7M | 0.05% |
670,240
-875,205
| -57% | -$40M |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $30.4M | 0.05% |
262,429
+178,052
| +211% | +$20.7M |
|
487
Bruker
BRKR
$4.67B
| $30.4M | 0.05% |
790,105
+49,462
| +7% | +$1.9M |
|
|
BDN
488
Brandywine Realty Trust
BDN
$768M
| $30.2M | 0.05% |
1,906,865
+152,799
| +9% | +$2.42M |
|
489
American Homes 4 Rent
AMH
$12.9B
| $30.2M | 0.05% |
1,327,343
+164,373
| +14% | +$3.73M |
|
490
Zebra Technologies
ZBRA
$16B
| $30.1M | 0.05% |
143,808
+47,436
| +49% | +$9.94M |
|
|
NEWR
491
DELISTED
New Relic, Inc.
NEWR
| $30.1M | 0.05% |
305,123
-255,450
| -46% | -$25.2M |
|
492
Jabil
JBL
$22.4B
| $29.9M | 0.04% |
1,125,003
-733,459
| -39% | -$19.5M |
|
493
Eagle Bancorp
EGBN
$602M
| $29.9M | 0.04% |
595,868
+556,923
| +1,430% | +$28M |
|
494
BP
BP
$87.3B
| $29.9M | 0.04% |
695,652
-829,132
| -54% | -$35.6M |
|
495
Pure Storage
PSTG
$26B
| $29.9M | 0.04% |
1,370,102
+349,588
| +34% | +$7.62M |
|
496
CONMED
CNMD
$1.67B
| $29.7M | 0.04% |
357,058
+249,262
| +231% | +$20.7M |
|
497
Avis
CAR
$5.58B
| $29.7M | 0.04% |
851,767
+310,829
| +57% | +$10.8M |
|
498
Curtiss-Wright
CW
$18.2B
| $29.7M | 0.04% |
261,897
+6,319
| +2% | +$716K |
|
|
WCG
499
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.6M | 0.04% |
109,778
-77,155
| -41% | -$20.8M |
|
500
Frontdoor
FTDR
$4.75B
| $29.5M | 0.04% |
858,283
+843,361
| +5,652% | +$29M |
|