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 | |
|---|---|---|---|---|---|---|
801
Mercury Insurance
MCY
$4.29B
| $16.3M | 0.02% |
324,710
+37,243
| +13% | +$1.86M |
|
|
MIC
802
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 0.02% |
393,487
-443,750
| -53% | -$18.3M |
|
803
VEON
VEON
$3.52B
| $16.1M | 0.02% |
309,050
+257,114
| +495% | +$13.4M |
|
|
AAWW
804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.1M | 0.02% |
318,492
+10,011
| +3% | +$506K |
|
805
Supernus Pharmaceuticals
SUPN
$2.57B
| $16.1M | 0.02% |
459,308
+179,305
| +64% | +$6.28M |
|
806
CVR Energy
CVI
$3.22B
| $16M | 0.02% |
388,846
-524,287
| -57% | -$21.6M |
|
|
RCM
807
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16M | 0.02% |
1,656,046
-312,424
| -16% | -$3.02M |
|
808
CoreCivic
CXW
$2.17B
| $16M | 0.02% |
822,682
-233,169
| -22% | -$4.54M |
|
809
Marvell Technology
MRVL
$58.2B
| $16M | 0.02% |
804,127
+614,449
| +324% | +$12.2M |
|
810
Hubbell
HUBB
$23.7B
| $16M | 0.02% |
135,534
-371,881
| -73% | -$43.9M |
|
811
TruBridge
TBRG
$299M
| $16M | 0.02% |
538,526
+145,239
| +37% | +$4.31M |
|
812
Toll Brothers
TOL
$13.7B
| $16M | 0.02% |
441,667
-1,099,635
| -71% | -$39.8M |
|
|
PACW
813
DELISTED
PacWest Bancorp
PACW
| $15.9M | 0.02% |
423,456
+47,299
| +13% | +$1.78M |
|
|
GOL
814
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $15.9M | 0.02% |
1,218,773
+747,238
| +158% | +$9.75M |
|
815
Civitas Resources
CIVI
$3.1B
| $15.9M | 0.02% |
700,442
-479,295
| -41% | -$10.9M |
|
816
Karyopharm Therapeutics
KPTI
$55.2M
| $15.9M | 0.02% |
181,314
+151,474
| +508% | +$13.3M |
|
817
Conagra Brands
CAG
$9.19B
| $15.8M | 0.02% |
570,413
-1,420,285
| -71% | -$39.4M |
|
818
Darling Ingredients
DAR
$4.94B
| $15.7M | 0.02% |
727,200
+251,980
| +53% | +$5.46M |
|
|
EPAY
819
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 0.02% |
313,403
+258,632
| +472% | +$13M |
|
820
Fluor
FLR
$6.73B
| $15.7M | 0.02% |
426,408
+220,405
| +107% | +$8.11M |
|
821
Liberty Energy
LBRT
$1.74B
| $15.7M | 0.02% |
1,019,471
-468,085
| -31% | -$7.2M |
|
|
FLG
822
Flagstar Financial, Inc.
FLG
$5.26B
| $15.7M | 0.02% |
451,927
-149,125
| -25% | -$5.18M |
|
823
Methanex
MEOH
$2.98B
| $15.6M | 0.02% |
274,926
-360,661
| -57% | -$20.5M |
|
824
SPDR Gold Trust
GLD
$115B
| $15.6M | 0.02% |
127,712
-50,958
| -29% | -$6.22M |
|
825
RTX Corp
RTX
$206B
| $15.6M | 0.02% |
192,045
-1,679,425
| -90% | -$136M |
|