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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$7.84B
| $17.1M | 0.03% |
224,884
+33,795
| +18% | +$2.57M |
|
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17M | 0.03% |
196,986
-455,144
| -70% | -$39.4M |
|
778
ITT
ITT
$13.6B
| $16.9M | 0.03% |
291,130
-64,973
| -18% | -$3.77M |
|
779
Moog
MOG.A
$6.24B
| $16.8M | 0.03% |
+193,589
| New | +$16.8M |
|
780
Dynavax Technologies
DVAX
$1.14B
| $16.8M | 0.03% |
2,296,457
+1,681,527
| +273% | +$12.3M |
|
|
SAVE
781
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.03% |
316,934
-301,574
| -49% | -$15.9M |
|
782
Planet Fitness
PLNT
$8.52B
| $16.7M | 0.03% |
243,214
+186,932
| +332% | +$12.8M |
|
783
AtriCure
ATRC
$1.75B
| $16.6M | 0.02% |
620,572
-257,002
| -29% | -$6.89M |
|
784
Provident Financial Services
PFS
$2.59B
| $16.5M | 0.02% |
636,708
+282,716
| +80% | +$7.32M |
|
785
Timken Company
TKR
$5.32B
| $16.5M | 0.02% |
377,618
-246,845
| -40% | -$10.8M |
|
786
iShares MSCI Mexico ETF
EWW
$1.86B
| $16.5M | 0.02% |
377,832
+138,431
| +58% | +$6.03M |
|
|
UNVR
787
DELISTED
Univar Solutions Inc.
UNVR
| $16.5M | 0.02% |
742,871
+251,248
| +51% | +$5.57M |
|
788
TherapeuticsMD
TXMD
$12.7M
| $16.4M | 0.02% |
67,547
+10,572
| +19% | +$2.57M |
|
789
Standard BioTools
LAB
$489M
| $16.4M | 0.02% |
1,234,402
+301,406
| +32% | +$4.01M |
|
|
ALXN
790
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.02% |
121,327
-536,489
| -82% | -$72.5M |
|
791
GDS Holdings
GDS
$6.42B
| $16.4M | 0.02% |
459,282
+364,024
| +382% | +$13M |
|
792
Comfort Systems
FIX
$26.5B
| $16.4M | 0.02% |
312,793
-74,024
| -19% | -$3.88M |
|
793
DiamondRock Hospitality
DRH
$1.72B
| $16.4M | 0.02% |
1,510,872
+1,169,281
| +342% | +$12.7M |
|
794
Veeva Systems
VEEV
$45B
| $16.3M | 0.02% |
128,862
-773,154
| -86% | -$98.1M |
|
795
Navient
NAVI
$1.29B
| $16.3M | 0.02% |
1,410,402
+1,133,407
| +409% | +$13.1M |
|
796
Huntsman Corp
HUN
$1.88B
| $16.3M | 0.02% |
725,082
-603,382
| -45% | -$13.6M |
|
|
IBTX
797
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.3M | 0.02% |
317,872
+168,561
| +113% | +$8.65M |
|
798
Celanese
CE
$4.84B
| $16.3M | 0.02% |
165,207
-483,451
| -75% | -$47.7M |
|
799
KB Home
KBH
$4.46B
| $16.3M | 0.02% |
673,424
+340,220
| +102% | +$8.22M |
|
|
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.3M | 0.02% |
1,335,087
+489,456
| +58% | +$5.97M |
|