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 | |
|---|---|---|---|---|---|---|
|
AY
726
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.7M | 0.03% |
958,531
+458,703
| +92% | +$8.93M |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$1.05B
| $18.6M | 0.03% |
1,582,703
-58,127
| -4% | -$685K |
|
|
SGI
728
Somnigroup International Inc.
SGI
$17.9B
| $18.6M | 0.03% |
1,290,000
+384,572
| +42% | +$5.54M |
|
729
Paycom
PAYC
$12.4B
| $18.6M | 0.03% |
98,327
-89,722
| -48% | -$17M |
|
|
ARQL
730
DELISTED
Arqule Inc
ARQL
| $18.6M | 0.03% |
3,874,626
-106,927
| -3% | -$512K |
|
|
PPBI
731
DELISTED
Pacific Premier Bancorp
PPBI
| $18.5M | 0.03% |
698,829
+183,346
| +36% | +$4.86M |
|
732
Ingevity
NGVT
$2.08B
| $18.5M | 0.03% |
175,298
+169,298
| +2,822% | +$17.9M |
|
733
Weibo
WB
$2.98B
| $18.4M | 0.03% |
297,547
+215,527
| +263% | +$13.4M |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $18.4M | 0.03% |
366,512
-807,483
| -69% | -$40.6M |
|
735
Trustmark
TRMK
$2.42B
| $18.4M | 0.03% |
+547,796
| New | +$18.4M |
|
736
Medifast
MED
$152M
| $18.4M | 0.03% |
144,395
-24,696
| -15% | -$3.15M |
|
737
HF Sinclair
DINO
$9.57B
| $18.4M | 0.03% |
373,782
-150,455
| -29% | -$7.41M |
|
738
Equinor
EQNR
$62.9B
| $18.4M | 0.03% |
835,736
+447,082
| +115% | +$9.82M |
|
739
uniQure
QURE
$959M
| $18.4M | 0.03% |
307,640
-459,458
| -60% | -$27.4M |
|
740
Malibu Boats
MBUU
$618M
| $18.3M | 0.03% |
462,353
+387,569
| +518% | +$15.3M |
|
|
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
| $18.3M | 0.03% |
1,248,374
-1,244,451
| -50% | -$18.2M |
|
742
Microchip Technology
MCHP
$34.9B
| $18.2M | 0.03% |
439,400
+390,940
| +807% | +$16.2M |
|
743
Boyd Gaming
BYD
$6.84B
| $18.2M | 0.03% |
665,787
-1,043,108
| -61% | -$28.5M |
|
744
Acadia Healthcare
ACHC
$1.94B
| $18.2M | 0.03% |
620,870
+591,114
| +1,987% | +$17.3M |
|
745
Aflac
AFL
$57.3B
| $18.2M | 0.03% |
363,158
+79,983
| +28% | +$4M |
|
746
Ulta Beauty
ULTA
$23.1B
| $18.2M | 0.03% |
52,065
-223,702
| -81% | -$78M |
|
747
Churchill Downs
CHDN
$6.77B
| $18.1M | 0.03% |
+401,694
| New | +$18.1M |
|
|
DLPH
748
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $18.1M | 0.03% |
940,203
-362,174
| -28% | -$6.98M |
|
749
WisdomTree
WT
$2.02B
| $18.1M | 0.03% |
2,561,535
-2,420,850
| -49% | -$17.1M |
|
750
PagSeguro Digital
PAGS
$2.7B
| $18M | 0.03% |
601,473
+412,722
| +219% | +$12.3M |
|