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 | |
|---|---|---|---|---|---|---|
576
Merit Medical Systems
MMSI
$5.43B
| $25.4M | 0.04% |
411,474
+291,196
| +242% | +$18M |
|
577
Simply Good Foods
SMPL
$2.83B
| $25.4M | 0.04% |
1,234,822
+358,818
| +41% | +$7.39M |
|
578
Sabre
SABR
$698M
| $25.4M | 0.04% |
1,186,144
+194,024
| +20% | +$4.15M |
|
|
579
Alphabet (Google) Class C
GOOG
$2.9T
| $25.4M | 0.04% |
432,200
-5,518,880
| -93% | -$324M |
|
580
YPF
YPF
$10.6B
| $25.2M | 0.04% |
1,801,689
+858,112
| +91% | +$12M |
|
581
Arista Networks
ANET
$178B
| $25.2M | 0.04% |
1,283,504
-1,780,064
| -58% | -$35M |
|
582
Salesforce
CRM
$240B
| $25.2M | 0.04% |
159,017
-289,777
| -65% | -$45.9M |
|
|
ZAYO
583
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.2M | 0.04% |
885,209
-1,268,808
| -59% | -$36.1M |
|
584
CF Industries
CF
$13.7B
| $25.1M | 0.04% |
615,026
-1,783,892
| -74% | -$72.9M |
|
|
SFLY
585
DELISTED
Shutterfly, Inc.
SFLY
| $25M | 0.04% |
616,001
+285,074
| +86% | +$11.6M |
|
586
MasTec
MTZ
$13.8B
| $25M | 0.04% |
520,333
+502,133
| +2,759% | +$24.2M |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $24.9M | 0.04% |
199,600
+111,332
| +126% | +$13.9M |
|
588
CubeSmart
CUBE
$9.29B
| $24.8M | 0.04% |
775,291
-1,865,189
| -71% | -$59.8M |
|
|
FIT
589
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24.5M | 0.04% |
4,146,131
-1,621,892
| -28% | -$9.6M |
|
590
Equity Lifestyle Properties
ELS
$11.9B
| $24.5M | 0.04% |
429,062
+63,036
| +17% | +$3.6M |
|
|
BIG
591
DELISTED
Big Lots, Inc.
BIG
| $24.5M | 0.04% |
644,762
+252,188
| +64% | +$9.59M |
|
592
Viavi Solutions
VIAV
$2.61B
| $24.4M | 0.04% |
1,973,795
+896,427
| +83% | +$11.1M |
|
593
Fidelity National Financial
FNF
$16.3B
| $24.4M | 0.04% |
694,713
+649,849
| +1,448% | +$22.8M |
|
594
Douglas Emmett
DEI
$2.7B
| $24.4M | 0.04% |
603,071
-202,558
| -25% | -$8.19M |
|
595
Forum Energy Technologies
FET
$313M
| $24.4M | 0.04% |
238,290
+54,386
| +30% | +$5.56M |
|
|
TWO
596
Two Harbors Investment
TWO
$1.07B
| $24.3M | 0.04% |
449,863
+382,912
| +572% | +$20.7M |
|
597
Cooper Companies
COO
$13.6B
| $24.2M | 0.04% |
326,576
-24,472
| -7% | -$1.81M |
|
598
Portland General Electric
POR
$4.64B
| $24.1M | 0.04% |
465,603
+55,271
| +13% | +$2.87M |
|
599
Inspire Medical Systems
INSP
$2.41B
| $24.1M | 0.04% |
423,955
+150,876
| +55% | +$8.57M |
|
|
CLDR
600
DELISTED
Cloudera, Inc.
CLDR
| $24.1M | 0.04% |
2,198,454
+692,369
| +46% | +$7.57M |
|