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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Indonesia ETF
EIDO
$328M
| $13.6M | 0.02% |
529,053
+134,754
| +34% | +$3.46M |
|
902
Urban Edge Properties
UE
$2.64B
| $13.6M | 0.02% |
714,722
+45,242
| +7% | +$860K |
|
903
Sempra
SRE
$53.5B
| $13.6M | 0.02% |
215,592
-1,034,720
| -83% | -$65.1M |
|
904
Stellantis
STLA
$25.3B
| $13.6M | 0.02% |
912,540
-1,263,195
| -58% | -$18.8M |
|
905
Lattice Semiconductor
LSCC
$9.06B
| $13.5M | 0.02% |
1,134,954
+844,222
| +290% | +$10.1M |
|
|
AVLR
906
DELISTED
Avalara, Inc.
AVLR
| $13.5M | 0.02% |
242,409
+157,143
| +184% | +$8.77M |
|
907
Pitney Bowes
PBI
$1.96B
| $13.5M | 0.02% |
+1,966,093
| New | +$13.5M |
|
908
iShares MSCI Malaysia ETF
EWM
$242M
| $13.5M | 0.02% |
450,472
+98,237
| +28% | +$2.94M |
|
|
MIK
909
DELISTED
Michaels Stores, Inc
MIK
| $13.5M | 0.02% |
1,179,356
-469,831
| -28% | -$5.37M |
|
|
ZUO
910
DELISTED
Zuora, Inc.
ZUO
| $13.5M | 0.02% |
671,550
+643,548
| +2,298% | +$12.9M |
|
911
First Horizon
FHN
$11.5B
| $13.5M | 0.02% |
962,092
+25,128
| +3% | +$351K |
|
|
AGS
912
DELISTED
PlayAGS
AGS
| $13.4M | 0.02% |
561,853
+283,244
| +102% | +$6.78M |
|
913
Sabesp
SBS
$15.8B
| $13.4M | 0.02% |
1,266,695
-119,906
| -9% | -$1.27M |
|
914
Ionis Pharmaceuticals
IONS
$10.2B
| $13.4M | 0.02% |
165,039
+81,561
| +98% | +$6.62M |
|
915
8x8 Inc
EGHT
$285M
| $13.4M | 0.02% |
663,051
+640,662
| +2,862% | +$12.9M |
|
916
Telecom Argentina
TEO
$3.26B
| $13.4M | 0.02% |
915,195
+665,891
| +267% | +$9.72M |
|
917
Alpha Metallurgical Resources
AMR
$1.85B
| $13.3M | 0.02% |
230,110
+221,389
| +2,539% | +$12.8M |
|
|
WAGE
918
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | 0.02% |
350,799
-192,646
| -35% | -$7.27M |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.2M | 0.02% |
778,337
+762,487
| +4,811% | +$13M |
|
|
PLAN
920
DELISTED
Anaplan, Inc.
PLAN
| $13.2M | 0.02% |
335,352
+63,246
| +23% | +$2.49M |
|
921
Teledyne Technologies
TDY
$25.6B
| $13.2M | 0.02% |
55,648
+17,310
| +45% | +$4.1M |
|
|
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.2M | 0.02% |
489,742
+154,106
| +46% | +$4.15M |
|
923
W&T Offshore
WTI
$261M
| $13.1M | 0.02% |
1,904,790
-266,417
| -12% | -$1.84M |
|
|
DERM
924
DELISTED
Dermira, Inc.
DERM
| $13.1M | 0.02% |
969,952
+434,245
| +81% | +$5.88M |
|
|
ERUS
925
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.1M | 0.02% |
380,577
+106,677
| +39% | +$3.68M |
|