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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.28B
| $23M | 0.03% |
1,286,161
+57,884
| +5% | +$1.03M |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.03% |
816,891
+134,030
| +20% | +$3.76M |
|
|
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.9M | 0.03% |
2,395,653
+1,984,732
| +483% | +$18.9M |
|
629
Regency Centers
REG
$13.3B
| $22.9M | 0.03% |
338,598
-410,321
| -55% | -$27.7M |
|
630
Electronic Arts
EA
$42B
| $22.8M | 0.03% |
224,762
-899,709
| -80% | -$91.4M |
|
|
SAIL
631
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.8M | 0.03% |
793,516
+689,281
| +661% | +$19.8M |
|
632
LPL Financial
LPLA
$27.2B
| $22.7M | 0.03% |
326,481
-6,909
| -2% | -$481K |
|
633
Campbell Soup
CPB
$10.1B
| $22.7M | 0.03% |
596,064
+574,553
| +2,671% | +$21.9M |
|
634
Illumina
ILMN
$15.1B
| $22.6M | 0.03% |
74,934
-190,671
| -72% | -$57.6M |
|
|
WPX
635
DELISTED
WPX Energy, Inc.
WPX
| $22.6M | 0.03% |
1,726,615
-6,086,710
| -78% | -$79.8M |
|
636
Myriad Genetics
MYGN
$643M
| $22.6M | 0.03% |
680,908
+329,220
| +94% | +$10.9M |
|
|
CBAY
637
DELISTED
Cymabay Therapeutics
CBAY
| $22.6M | 0.03% |
1,701,700
+538,548
| +46% | +$7.15M |
|
638
Snap-on
SNA
$17.1B
| $22.6M | 0.03% |
144,295
-98,818
| -41% | -$15.5M |
|
639
Waste Management
WM
$88.3B
| $22.5M | 0.03% |
216,939
-665,467
| -75% | -$69.1M |
|
640
Everest Group
EG
$14.2B
| $22.5M | 0.03% |
104,365
+96,370
| +1,205% | +$20.8M |
|
641
Red Rock Resorts
RRR
$3.63B
| $22.3M | 0.03% |
861,012
+96,639
| +13% | +$2.5M |
|
642
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $22.3M | 0.03% |
844,417
+293,874
| +53% | +$7.74M |
|
643
HealthEquity
HQY
$8.01B
| $22.2M | 0.03% |
300,543
+131,125
| +77% | +$9.7M |
|
|
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.2M | 0.03% |
444,700
-440,045
| -50% | -$22M |
|
645
Air Products & Chemicals
APD
$63.9B
| $22.1M | 0.03% |
115,866
-79,058
| -41% | -$15.1M |
|
646
Ares Management
ARES
$38.7B
| $22.1M | 0.03% |
952,942
-353,825
| -27% | -$8.21M |
|
|
RSX
647
DELISTED
VanEck Russia ETF
RSX
| $22.1M | 0.03% |
1,072,423
+717,632
| +202% | +$14.8M |
|
|
EPZM
648
DELISTED
Epizyme, Inc
EPZM
| $22M | 0.03% |
1,774,482
+955,682
| +117% | +$11.8M |
|
649
Essent Group
ESNT
$6.21B
| $21.9M | 0.03% |
503,919
+64,535
| +15% | +$2.8M |
|
650
AMN Healthcare
AMN
$806M
| $21.9M | 0.03% |
464,168
+246,322
| +113% | +$11.6M |
|