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 | |
|---|---|---|---|---|---|---|
|
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24M | 0.04% |
438,792
+375,221
| +590% | +$20.6M |
|
602
Melco Resorts & Entertainment
MLCO
$3.77B
| $24M | 0.04% |
1,063,022
+905,432
| +575% | +$20.5M |
|
603
Invesco QQQ Trust
QQQ
$369B
| $24M | 0.04% |
133,603
+97,474
| +270% | +$17.5M |
|
604
Tenable Holdings
TENB
$3.73B
| $24M | 0.04% |
758,020
+668,089
| +743% | +$21.2M |
|
605
Insperity
NSP
$2.01B
| $23.9M | 0.04% |
193,375
+17,464
| +10% | +$2.16M |
|
606
Golar LNG
GLNG
$4.23B
| $23.9M | 0.04% |
1,132,882
+2,399
| +0.2% | +$50.6K |
|
|
UFS
607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.9M | 0.04% |
481,215
+230,171
| +92% | +$11.4M |
|
608
Match Group
MTCH
$9.19B
| $23.8M | 0.04% |
420,873
-84,534
| -17% | -$4.79M |
|
|
MIME
609
DELISTED
Mimecast Limited
MIME
| $23.8M | 0.04% |
503,102
+359,882
| +251% | +$17M |
|
610
Embraer
ERJ
$11B
| $23.8M | 0.04% |
1,251,457
+988,766
| +376% | +$18.8M |
|
611
Reinsurance Group of America
RGA
$12.6B
| $23.8M | 0.04% |
167,493
+33,671
| +25% | +$4.78M |
|
612
Hasbro
HAS
$11B
| $23.7M | 0.04% |
+279,061
| New | +$23.7M |
|
613
New York Times
NYT
$9.48B
| $23.7M | 0.04% |
721,875
+648,031
| +878% | +$21.3M |
|
|
COR
614
DELISTED
Coresite Realty Corporation
COR
| $23.7M | 0.04% |
221,366
-183,446
| -45% | -$19.6M |
|
615
Atlassian
TEAM
$47.8B
| $23.7M | 0.04% |
210,764
+57,733
| +38% | +$6.49M |
|
616
National Health Investors
NHI
$3.73B
| $23.7M | 0.04% |
301,201
+170,211
| +130% | +$13.4M |
|
|
CSFL
617
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23.7M | 0.04% |
993,369
+161,700
| +19% | +$3.85M |
|
618
Levi Strauss
LEVI
$8.59B
| $23.6M | 0.04% |
+1,003,619
| New | +$23.6M |
|
619
Integer Holdings
ITGR
$3.7B
| $23.6M | 0.04% |
312,887
-147,290
| -32% | -$11.1M |
|
|
AERI
620
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.5M | 0.04% |
494,942
+272,042
| +122% | +$12.9M |
|
|
S
621
DELISTED
Sprint Corporation
S
| $23.5M | 0.04% |
4,154,507
-3,350,182
| -45% | -$18.9M |
|
622
First Merchants
FRME
$2.32B
| $23.4M | 0.04% |
635,563
+443,649
| +231% | +$16.3M |
|
623
Avient
AVNT
$3.39B
| $23.4M | 0.04% |
798,293
+563,742
| +240% | +$16.5M |
|
624
Flex
FLEX
$21B
| $23.4M | 0.04% |
3,099,206
+3,046,767
| +5,810% | +$23M |
|
625
Travel + Leisure Co
TNL
$4.04B
| $23.4M | 0.04% |
576,813
-204,817
| -26% | -$8.29M |
|