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 | |
|---|---|---|---|---|---|---|
751
Rigel Pharmaceuticals
RIGL
$645M
| $18M | 0.03% |
698,531
+10,951
| +2% | +$281K |
|
752
Federated Hermes
FHI
$4.08B
| $17.9M | 0.03% |
612,380
-411,994
| -40% | -$12.1M |
|
753
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.8M | 0.03% |
124,742
-127,664
| -51% | -$18.2M |
|
754
SiriusXM
SIRI
$8.06B
| $17.8M | 0.03% |
314,129
+117,278
| +60% | +$6.65M |
|
755
Atkore
ATKR
$2B
| $17.7M | 0.03% |
824,008
+444,265
| +117% | +$9.57M |
|
|
FPAC.U
756
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $17.7M | 0.03% |
1,700,000
| – | – |
|
757
Semtech
SMTC
$5.39B
| $17.6M | 0.03% |
345,450
-164,353
| -32% | -$8.37M |
|
758
Werner Enterprises
WERN
$1.66B
| $17.5M | 0.03% |
513,808
-150,405
| -23% | -$5.14M |
|
759
Northern Oil and Gas
NOG
$2.46B
| $17.5M | 0.03% |
639,829
-472,574
| -42% | -$12.9M |
|
760
nVent Electric
NVT
$15.5B
| $17.5M | 0.03% |
649,314
+20,042
| +3% | +$541K |
|
761
Topgolf Callaway Brands
MODG
$1.66B
| $17.5M | 0.03% |
1,098,990
+542,702
| +98% | +$8.65M |
|
|
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.5M | 0.03% |
320,692
-214,300
| -40% | -$11.7M |
|
|
BFYT
763
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $17.4M | 0.03% |
649,188
+230,293
| +55% | +$6.18M |
|
764
Pegasystems
PEGA
$9.75B
| $17.4M | 0.03% |
535,574
+122,790
| +30% | +$3.99M |
|
|
FTCH
765
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.4M | 0.03% |
646,132
+564,794
| +694% | +$15.2M |
|
766
Baidu
BIDU
$37.3B
| $17.4M | 0.03% |
105,301
-104,728
| -50% | -$17.3M |
|
767
Healthcare Services Group
HCSG
$1.16B
| $17.3M | 0.03% |
525,462
+465,845
| +781% | +$15.4M |
|
768
Hewlett Packard
HPE
$32.5B
| $17.3M | 0.03% |
1,122,758
-3,206,691
| -74% | -$49.5M |
|
769
Arrowhead Research
ARWR
$3.9B
| $17.3M | 0.03% |
943,835
+836,894
| +783% | +$15.4M |
|
|
CJ
770
DELISTED
C&J Energy Services, Inc.
CJ
| $17.3M | 0.03% |
1,112,598
-61,203
| -5% | -$950K |
|
771
Dow Inc
DOW
$17.2B
| $17.2M | 0.03% |
+333,900
| New | +$17.2M |
|
772
G-III Apparel Group
GIII
$1.12B
| $17.2M | 0.03% |
430,635
+283,145
| +192% | +$11.3M |
|
773
MGIC Investment
MTG
$6.52B
| $17.2M | 0.03% |
1,303,837
-96,977
| -7% | -$1.28M |
|
774
BHP
BHP
$135B
| $17.2M | 0.03% |
352,190
-1,710,230
| -83% | -$83.4M |
|
775
Albany International
AIN
$1.79B
| $17.1M | 0.03% |
239,518
-5,834
| -2% | -$418K |
|