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 | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$10.1B
| $14.9M | 0.02% |
416,174
+116,742
| +39% | +$4.18M |
|
852
Republic Services
RSG
$71.3B
| $14.9M | 0.02% |
185,408
-20,663
| -10% | -$1.66M |
|
853
Enanta Pharmaceuticals
ENTA
$178M
| $14.9M | 0.02% |
155,970
+135,325
| +655% | +$12.9M |
|
854
First Bancorp
FBNC
$2.27B
| $14.8M | 0.02% |
427,125
+162,914
| +62% | +$5.66M |
|
855
EchoStar
SATS
$23B
| $14.8M | 0.02% |
502,595
-519,343
| -51% | -$15.3M |
|
|
TMQ
856
Trilogy Metals
TMQ
$332M
| $14.8M | 0.02% |
6,025,278
+129,335
| +2% | +$318K |
|
857
Chegg
CHGG
$179M
| $14.8M | 0.02% |
388,347
+332,058
| +590% | +$12.7M |
|
858
GoPro
GPRO
$258M
| $14.7M | 0.02% |
2,266,955
+1,566,109
| +223% | +$10.2M |
|
859
Insulet
PODD
$23.8B
| $14.7M | 0.02% |
+154,924
| New | +$14.7M |
|
860
Telus
TU
$24.1B
| $14.7M | 0.02% |
795,066
+87,972
| +12% | +$1.63M |
|
|
NSTG
861
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.7M | 0.02% |
614,714
+261,282
| +74% | +$6.25M |
|
862
Mattel
MAT
$5.78B
| $14.7M | 0.02% |
1,131,053
+273,552
| +32% | +$3.56M |
|
863
Factset
FDS
$13.7B
| $14.7M | 0.02% |
59,194
+27,241
| +85% | +$6.76M |
|
864
SLM Corp
SLM
$6.01B
| $14.6M | 0.02% |
1,474,911
+1,415,166
| +2,369% | +$14M |
|
865
CarMax
KMX
$8.88B
| $14.6M | 0.02% |
209,088
-86,212
| -29% | -$6.02M |
|
866
Western Alliance Bancorporation
WAL
$9.8B
| $14.6M | 0.02% |
354,709
-1,125,334
| -76% | -$46.2M |
|
867
Urban Outfitters
URBN
$6.33B
| $14.5M | 0.02% |
489,603
-261,821
| -35% | -$7.76M |
|
868
Johnson Controls International
JCI
$70.5B
| $14.5M | 0.02% |
392,831
-1,332,841
| -77% | -$49.2M |
|
869
American Financial Group
AFG
$11.4B
| $14.5M | 0.02% |
150,787
-179,207
| -54% | -$17.2M |
|
|
CCH.U
870
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $14.5M | 0.02% |
1,400,000
| – | – |
|
|
EMWP
871
DELISTED
Eros Media World PLC
EMWP
| $14.5M | 0.02% |
79,195
+38,314
| +94% | +$7M |
|
872
Flowserve
FLS
$7.35B
| $14.5M | 0.02% |
320,545
-7,552
| -2% | -$341K |
|
|
BPFH
873
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | 0.02% |
1,319,754
-1,009,872
| -43% | -$11.1M |
|
874
EastGroup Properties
EGP
$8.72B
| $14.4M | 0.02% |
129,236
+55,473
| +75% | +$6.19M |
|
875
Sixth Street Specialty
TSLX
$2.3B
| $14.4M | 0.02% |
720,416
+159,321
| +28% | +$3.19M |
|