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 | |
|---|---|---|---|---|---|---|
526
Warrior Met Coal
HCC
$3.08B
| $28.1M | 0.04% |
923,431
-1,117,690
| -55% | -$34M |
|
527
Brinker International
EAT
$6.91B
| $27.8M | 0.04% |
627,433
+492,167
| +364% | +$21.8M |
|
528
DNOW Inc
DNOW
$1.64B
| $27.8M | 0.04% |
1,990,571
-117,150
| -6% | -$1.64M |
|
|
BOLD
529
DELISTED
Audentes Therapeutics, Inc
BOLD
| $27.7M | 0.04% |
710,809
+119,835
| +20% | +$4.68M |
|
530
Mid-America Apartment Communities
MAA
$17B
| $27.6M | 0.04% |
252,498
+59,478
| +31% | +$6.5M |
|
531
AptarGroup
ATR
$9.1B
| $27.5M | 0.04% |
258,895
+93,701
| +57% | +$9.97M |
|
532
Molina Healthcare
MOH
$9.58B
| $27.5M | 0.04% |
193,649
-6,859
| -3% | -$974K |
|
|
EVBG
533
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.4M | 0.04% |
365,766
+217,858
| +147% | +$16.3M |
|
534
MacroGenics
MGNX
$108M
| $27.4M | 0.04% |
1,522,140
+1,264,460
| +491% | +$22.7M |
|
535
Cheesecake Factory
CAKE
$2.94B
| $27.3M | 0.04% |
558,301
+307,880
| +123% | +$15.1M |
|
536
Terreno Realty
TRNO
$6.02B
| $27.3M | 0.04% |
648,913
+528,755
| +440% | +$22.2M |
|
537
Skechers
SKX
$9.5B
| $27.3M | 0.04% |
811,209
-414,661
| -34% | -$13.9M |
|
538
Hershey
HSY
$38.1B
| $27.3M | 0.04% |
237,319
-222,995
| -48% | -$25.6M |
|
539
First American
FAF
$6.85B
| $27.2M | 0.04% |
528,798
-595,387
| -53% | -$30.7M |
|
540
BJ's Restaurants
BJRI
$728M
| $27.2M | 0.04% |
574,940
+125,280
| +28% | +$5.92M |
|
541
Highwoods Properties
HIW
$3.44B
| $27.2M | 0.04% |
580,600
-437,282
| -43% | -$20.5M |
|
542
Commault Systems
CVLT
$8.06B
| $27.1M | 0.04% |
419,092
+315,417
| +304% | +$20.4M |
|
543
MGM Resorts International
MGM
$9.85B
| $27.1M | 0.04% |
1,057,149
-393,689
| -27% | -$10.1M |
|
544
Fox Class A
FOXA
$26.2B
| $27.1M | 0.04% |
+738,282
| New | +$27.1M |
|
545
VanEck Gold Miners ETF
GDX
$20.1B
| $27.1M | 0.04% |
1,207,606
+953,859
| +376% | +$21.4M |
|
546
Bausch Health
BHC
$2.68B
| $27M | 0.04% |
1,094,027
-175,322
| -14% | -$4.33M |
|
547
Sarepta Therapeutics
SRPT
$1.83B
| $26.9M | 0.04% |
225,754
+74,349
| +49% | +$8.86M |
|
548
Interpublic Group of Companies
IPG
$9.8B
| $26.9M | 0.04% |
1,279,383
-2,090,100
| -62% | -$43.9M |
|
|
FTSI
549
DELISTED
FTS International, Inc. Common Stock
FTSI
| $26.9M | 0.04% |
134,330
-40,840
| -23% | -$8.17M |
|
550
BorgWarner
BWA
$9.44B
| $26.6M | 0.04% |
788,034
+124,704
| +19% | +$4.22M |
|