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 | |
|---|---|---|---|---|---|---|
|
TVTY
826
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.02% |
885,283
+17,627
| +2% | +$310K |
|
827
BioMarin Pharmaceuticals
BMRN
$10.5B
| $15.5M | 0.02% |
174,878
+68,586
| +65% | +$6.09M |
|
828
Consolidated Edison
ED
$35B
| $15.5M | 0.02% |
182,277
-960,035
| -84% | -$81.4M |
|
829
Ericsson
ERIC
$26.5B
| $15.4M | 0.02% |
1,682,321
-3,884,167
| -70% | -$35.7M |
|
830
LivePerson
LPSN
$89.1M
| $15.4M | 0.02% |
531,543
+12,589
| +2% | +$365K |
|
831
DXC Technology
DXC
$2.55B
| $15.4M | 0.02% |
239,229
-80,602
| -25% | -$5.18M |
|
832
Viasat
VSAT
$3.91B
| $15.3M | 0.02% |
197,687
-388,304
| -66% | -$30.1M |
|
833
FedEx
FDX
$53.3B
| $15.3M | 0.02% |
84,288
-252,794
| -75% | -$45.9M |
|
834
Emcor
EME
$28.4B
| $15.3M | 0.02% |
208,937
+985
| +0.5% | +$72K |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $15.2M | 0.02% |
480,513
+392,697
| +447% | +$12.5M |
|
|
ACHN
836
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $15.2M | 0.02% |
5,144,173
+3,065,761
| +148% | +$9.07M |
|
837
Pampa Energía
PAM
$3.38B
| $15.2M | 0.02% |
552,261
+332,954
| +152% | +$9.18M |
|
|
GWPH
838
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.2M | 0.02% |
90,279
-70,779
| -44% | -$11.9M |
|
|
GSAH.U
839
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.2M | 0.02% |
1,450,000
| – | – |
|
840
Booking.com
BKNG
$177B
| $15.2M | 0.02% |
8,715
-135,528
| -94% | -$236M |
|
841
Vail Resorts
MTN
$5.37B
| $15.2M | 0.02% |
69,967
+39,998
| +133% | +$8.69M |
|
|
WW
842
DELISTED
WW International
WW
| $15.2M | 0.02% |
753,770
+353,925
| +89% | +$7.13M |
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.2M | 0.02% |
550,088
+2,432
| +0.4% | +$67.1K |
|
|
LHCG
844
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.02% |
136,105
+132,016
| +3,229% | +$14.6M |
|
845
Select Medical
SEM
$1.54B
| $15.1M | 0.02% |
1,983,366
+545,051
| +38% | +$4.14M |
|
846
Euronet Worldwide
EEFT
$3.57B
| $15M | 0.02% |
104,884
-54,038
| -34% | -$7.71M |
|
847
Cadence Bank
CADE
$6.94B
| $14.9M | 0.02% |
+529,376
| New | +$14.9M |
|
|
EE
848
DELISTED
El Paso Electric Company
EE
| $14.9M | 0.02% |
253,978
-223,711
| -47% | -$13.2M |
|
849
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.9M | 0.02% |
138,297
-391,050
| -74% | -$42.2M |
|
|
IBKC
850
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | 0.02% |
207,863
-385,602
| -65% | -$27.7M |
|