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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$6.49B
| $14.3M | 0.02% |
494,479
+275,256
| +126% | +$7.94M |
|
|
XOG
877
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $14.3M | 0.02% |
3,369,835
+2,987,700
| +782% | +$12.6M |
|
878
Jones Lang LaSalle
JLL
$14.9B
| $14.3M | 0.02% |
92,422
-51,248
| -36% | -$7.9M |
|
879
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.2M | 0.02% |
191,893
+91,234
| +91% | +$6.75M |
|
|
AUTL
880
Autolus Therapeutics
AUTL
$373M
| $14.2M | 0.02% |
450,362
+438,662
| +3,749% | +$13.8M |
|
881
Rapid7
RPD
$1.28B
| $14.1M | 0.02% |
279,127
+137,324
| +97% | +$6.95M |
|
882
Archrock
AROC
$4.33B
| $14.1M | 0.02% |
1,443,935
+348,990
| +32% | +$3.41M |
|
883
Alector
ALEC
$299M
| $14.1M | 0.02% |
+753,611
| New | +$14.1M |
|
|
AAMI
884
Acadian Asset Management Inc.
AAMI
$1.69B
| $14.1M | 0.02% |
1,039,659
+336,461
| +48% | +$4.56M |
|
885
CyberArk
CYBR
$23.9B
| $14.1M | 0.02% |
118,071
-59,186
| -33% | -$7.05M |
|
886
Paylocity
PCTY
$9.44B
| $14M | 0.02% |
157,081
+38,293
| +32% | +$3.42M |
|
887
Vital Energy
VTLE
$646M
| $14M | 0.02% |
225,982
+55,514
| +33% | +$3.43M |
|
888
Teladoc Health
TDOC
$1.34B
| $13.9M | 0.02% |
250,351
-657,031
| -72% | -$36.5M |
|
|
AFMD
889
DELISTED
Affimed
AFMD
| $13.9M | 0.02% |
331,146
+18,955
| +6% | +$796K |
|
890
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.9M | 0.02% |
33,768
+16,033
| +90% | +$6.58M |
|
891
PROS Holdings
PRO
$733M
| $13.9M | 0.02% |
328,005
+2,584
| +0.8% | +$109K |
|
892
CSG Systems International
CSGS
$1.85B
| $13.9M | 0.02% |
327,492
+94,133
| +40% | +$3.98M |
|
893
HUB Group
HUBG
$2.25B
| $13.8M | 0.02% |
677,902
+43,378
| +7% | +$886K |
|
|
CVRS
894
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $13.8M | 0.02% |
7,951,964
+863,272
| +12% | +$1.5M |
|
|
DISCA
895
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 0.02% |
511,980
-1,112,727
| -68% | -$30.1M |
|
896
Nu Skin
NUS
$579M
| $13.8M | 0.02% |
287,850
+25,546
| +10% | +$1.22M |
|
|
SIEN
897
DELISTED
Sientra, Inc.
SIEN
| $13.7M | 0.02% |
159,666
+63,055
| +65% | +$5.41M |
|
898
Infosys
INFY
$68.9B
| $13.6M | 0.02% |
1,248,263
+1,139,737
| +1,050% | +$12.5M |
|
899
Kemper
KMPR
$3.34B
| $13.6M | 0.02% |
178,862
+109,422
| +158% | +$8.33M |
|
900
Old National Bancorp
ONB
$8.78B
| $13.6M | 0.02% |
+829,624
| New | +$13.6M |
|