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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$1.81B
| $19.4M | 0.03% |
355,694
-1,739,241
| -83% | -$94.9M |
|
702
Four Corners Property Trust
FCPT
$2.73B
| $19.4M | 0.03% |
655,424
+148,776
| +29% | +$4.4M |
|
703
PJT Partners
PJT
$4.41B
| $19.4M | 0.03% |
463,762
+291,512
| +169% | +$12.2M |
|
|
BBL
704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.4M | 0.03% |
400,899
-673,029
| -63% | -$32.5M |
|
|
VRAY
705
DELISTED
ViewRay, Inc.
VRAY
| $19.3M | 0.03% |
2,612,496
-859,987
| -25% | -$6.36M |
|
706
Alkermes
ALKS
$4.7B
| $19.3M | 0.03% |
528,266
-393,139
| -43% | -$14.3M |
|
|
SWCH
707
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.3M | 0.03% |
1,868,383
-187,870
| -9% | -$1.94M |
|
708
Arrow Electronics
ARW
$6.49B
| $19.3M | 0.03% |
+249,920
| New | +$19.3M |
|
709
Coca-Cola Femsa
KOF
$17.8B
| $19.2M | 0.03% |
290,620
+29,132
| +11% | +$1.92M |
|
|
AGR
710
DELISTED
Avangrid, Inc.
AGR
| $19.2M | 0.03% |
380,436
-3,189
| -0.8% | -$161K |
|
|
SUM
711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.1M | 0.03% |
1,223,400
+882,301
| +259% | +$13.8M |
|
712
HSBC
HSBC
$230B
| $19.1M | 0.03% |
475,462
-230,337
| -33% | -$9.24M |
|
713
Fomento Económico Mexicano
FMX
$30.1B
| $19.1M | 0.03% |
206,611
-4,217
| -2% | -$389K |
|
714
Peabody Energy
BTU
$2.25B
| $19M | 0.03% |
670,479
-971,765
| -59% | -$27.5M |
|
715
Integra LifeSciences
IART
$1.22B
| $19M | 0.03% |
340,238
+73,141
| +27% | +$4.08M |
|
716
United Parks & Resorts
PRKS
$2.9B
| $18.9M | 0.03% |
734,683
-793,440
| -52% | -$20.4M |
|
717
Knight Transportation
KNX
$6.94B
| $18.9M | 0.03% |
578,895
-267,903
| -32% | -$8.75M |
|
|
WBT
718
DELISTED
Welbilt, Inc.
WBT
| $18.9M | 0.03% |
1,154,514
+1,092,508
| +1,762% | +$17.9M |
|
|
SMAR
719
DELISTED
Smartsheet Inc.
SMAR
| $18.9M | 0.03% |
463,560
+341,385
| +279% | +$13.9M |
|
720
eHealth
EHTH
$119M
| $18.9M | 0.03% |
303,254
-18,433
| -6% | -$1.15M |
|
721
EPR Properties
EPR
$4.05B
| $18.8M | 0.03% |
244,863
-311,887
| -56% | -$24M |
|
722
Advanced Micro Devices
AMD
$253B
| $18.8M | 0.03% |
737,774
-208,648
| -22% | -$5.32M |
|
723
Extreme Networks
EXTR
$2.86B
| $18.8M | 0.03% |
2,505,255
+224,229
| +10% | +$1.68M |
|
724
Monolithic Power Systems
MPWR
$41.4B
| $18.8M | 0.03% |
138,391
+53,242
| +63% | +$7.21M |
|
725
AngloGold Ashanti
AU
$31.3B
| $18.7M | 0.03% |
+1,430,250
| New | +$18.7M |
|