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 | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $29.5M | 0.04% |
+1,563,658
| New | +$29.5M |
|
|
NEX
502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.5M | 0.04% |
2,705,391
+374,572
| +16% | +$4.08M |
|
|
GRSHU
503
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $29.4M | 0.04% |
2,850,000
| – | – |
|
|
MGLN
504
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.3M | 0.04% |
444,665
+390,088
| +715% | +$25.7M |
|
505
Lennar Class A
LEN
$35.6B
| $29.3M | 0.04% |
616,012
+498,648
| +425% | +$23.7M |
|
506
A.O. Smith
AOS
$10.1B
| $29.2M | 0.04% |
548,281
-865,339
| -61% | -$46.1M |
|
507
American Tower
AMT
$91.1B
| $29.2M | 0.04% |
148,212
+146,324
| +7,750% | +$28.8M |
|
|
AMED
508
DELISTED
Amedisys
AMED
| $29.2M | 0.04% |
236,767
+14,254
| +6% | +$1.76M |
|
|
DCPH
509
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.2M | 0.04% |
1,256,489
+9,849
| +0.8% | +$229K |
|
|
LOGM
510
DELISTED
LogMein, Inc.
LOGM
| $29.1M | 0.04% |
363,733
+204,943
| +129% | +$16.4M |
|
511
First Interstate BancSystem
FIBK
$3.41B
| $29.1M | 0.04% |
731,335
-20,406
| -3% | -$813K |
|
|
ACC
512
DELISTED
American Campus Communities, Inc.
ACC
| $29.1M | 0.04% |
611,118
+232,255
| +61% | +$11.1M |
|
513
Essential Properties Realty Trust
EPRT
$5.94B
| $29.1M | 0.04% |
1,488,749
+460,950
| +45% | +$9M |
|
514
Teck Resources
TECK
$19.1B
| $28.8M | 0.04% |
1,240,965
-1,784,912
| -59% | -$41.4M |
|
515
Telephone and Data Systems
TDS
$4.43B
| $28.7M | 0.04% |
935,457
-139,422
| -13% | -$4.28M |
|
|
INXN
516
DELISTED
Interxion Holding N.V.
INXN
| $28.7M | 0.04% |
430,742
+208,525
| +94% | +$13.9M |
|
517
Henry Schein
HSIC
$8.2B
| $28.7M | 0.04% |
476,819
+467,489
| +5,011% | +$28.1M |
|
|
RDUS
518
DELISTED
Radius Health, Inc.
RDUS
| $28.4M | 0.04% |
1,424,429
-396,709
| -22% | -$7.91M |
|
519
Linde
LIN
$222B
| $28.3M | 0.04% |
161,111
+136,162
| +546% | +$24M |
|
520
OneMain Financial
OMF
$7.23B
| $28.3M | 0.04% |
892,332
+413,307
| +86% | +$13.1M |
|
521
Church & Dwight Co
CHD
$23.1B
| $28.3M | 0.04% |
396,864
+374,594
| +1,682% | +$26.7M |
|
|
HOME
522
DELISTED
At Home Group Inc.
HOME
| $28.2M | 0.04% |
1,580,729
+316,943
| +25% | +$5.66M |
|
523
Fate Therapeutics
FATE
$113M
| $28.2M | 0.04% |
1,606,254
+1,018,614
| +173% | +$17.9M |
|
524
ASGN Inc
ASGN
$2.29B
| $28.2M | 0.04% |
444,484
-1,610
| -0.4% | -$102K |
|
525
Norwegian Cruise Line
NCLH
$11.5B
| $28.2M | 0.04% |
513,067
+69,308
| +16% | +$3.81M |
|