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 | |
|---|---|---|---|---|---|---|
651
CNO Financial Group
CNO
$3.85B
| $21.8M | 0.03% |
1,349,680
+118,293
| +10% | +$1.91M |
|
652
Sleep Number
SNBR
$218M
| $21.8M | 0.03% |
464,025
+244,628
| +112% | +$11.5M |
|
653
Federal Realty Investment Trust
FRT
$8.78B
| $21.8M | 0.03% |
157,803
-248,793
| -61% | -$34.3M |
|
654
First Citizens BancShares
FCNCA
$25.2B
| $21.8M | 0.03% |
53,414
-110,559
| -67% | -$45M |
|
655
Globant
GLOB
$2.71B
| $21.7M | 0.03% |
304,517
+244,153
| +404% | +$17.4M |
|
656
Revvity
RVTY
$10B
| $21.7M | 0.03% |
225,480
-220,745
| -49% | -$21.3M |
|
657
Galicia Financial Group
GGAL
$4.92B
| $21.7M | 0.03% |
850,268
+610,475
| +255% | +$15.6M |
|
658
Green Dot
GDOT
$766M
| $21.6M | 0.03% |
355,705
+352,627
| +11,456% | +$21.4M |
|
|
BLUE
659
DELISTED
bluebird bio
BLUE
| $21.5M | 0.03% |
10,559
+138
| +1% | +$281K |
|
660
Bank of Montreal
BMO
$90.9B
| $21.5M | 0.03% |
287,097
-253,552
| -47% | -$19M |
|
661
Clean Harbors
CLH
$12.8B
| $21.4M | 0.03% |
299,649
-190,503
| -39% | -$13.6M |
|
|
NBIS
662
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $21.4M | 0.03% |
623,192
-202,367
| -25% | -$6.95M |
|
|
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.4M | 0.03% |
392,841
+384,174
| +4,433% | +$20.9M |
|
664
H.B. Fuller
FUL
$3.39B
| $21.3M | 0.03% |
438,776
+198,341
| +82% | +$9.65M |
|
665
Grifois
GRFS
$6.88B
| $21.3M | 0.03% |
1,056,931
-561,305
| -35% | -$11.3M |
|
666
Vishay Intertechnology
VSH
$2.09B
| $21.2M | 0.03% |
1,150,094
+1,091,853
| +1,875% | +$20.2M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $21.2M | 0.03% |
326,729
+274,731
| +528% | +$17.8M |
|
|
JOYY
668
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $21.2M | 0.03% |
252,046
+207,354
| +464% | +$17.4M |
|
|
KL
669
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21M | 0.03% |
690,910
+28,613
| +4% | +$870K |
|
670
Tenet Healthcare
THC
$17B
| $21M | 0.03% |
726,870
+550,237
| +312% | +$15.9M |
|
671
Eaton
ETN
$136B
| $20.9M | 0.03% |
259,928
+243,917
| +1,523% | +$19.7M |
|
672
PG&E
PCG
$32B
| $20.9M | 0.03% |
1,175,722
-2,804,545
| -70% | -$49.9M |
|
673
VeriSign
VRSN
$26.4B
| $20.9M | 0.03% |
114,984
-568,830
| -83% | -$103M |
|
674
Micron Technology
MU
$147B
| $20.8M | 0.03% |
503,123
-1,232,324
| -71% | -$50.9M |
|
675
Lam Research
LRCX
$133B
| $20.8M | 0.03% |
1,159,260
+747,520
| +182% | +$13.4M |
|