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 | |
|---|---|---|---|---|---|---|
926
National Storage Affiliates Trust
NSA
$2.49B
| $13.1M | 0.02% |
459,137
-46,297
| -9% | -$1.32M |
|
927
Morningstar
MORN
$10.8B
| $13.1M | 0.02% |
103,837
+2,439
| +2% | +$307K |
|
|
LADR
928
Ladder Capital
LADR
$1.51B
| $13.1M | 0.02% |
768,284
-242,024
| -24% | -$4.12M |
|
929
General Dynamics
GD
$88B
| $13M | 0.02% |
77,077
+57,843
| +301% | +$9.79M |
|
930
Southern Company
SO
$101B
| $13M | 0.02% |
251,798
+243,387
| +2,894% | +$12.6M |
|
931
National Beverage
FIZZ
$3.75B
| $13M | 0.02% |
450,644
+205,170
| +84% | +$5.92M |
|
932
Omeros
OMER
$289M
| $13M | 0.02% |
748,292
-364,292
| -33% | -$6.33M |
|
933
Polaris
PII
$3.35B
| $13M | 0.02% |
153,502
+88,771
| +137% | +$7.49M |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.02% |
444,405
-562,451
| -56% | -$16.4M |
|
935
TEGNA Inc
TGNA
$3.39B
| $12.9M | 0.02% |
915,670
-32,727
| -3% | -$461K |
|
936
Builders FirstSource
BLDR
$16.3B
| $12.8M | 0.02% |
+956,622
| New | +$12.8M |
|
|
CHCT
937
Community Healthcare Trust
CHCT
$445M
| $12.8M | 0.02% |
355,514
+3,200
| +0.9% | +$115K |
|
938
Elanco Animal Health
ELAN
$9.33B
| $12.7M | 0.02% |
+397,093
| New | +$12.7M |
|
939
Armstrong World Industries
AWI
$8.56B
| $12.7M | 0.02% |
160,288
-542,058
| -77% | -$43.1M |
|
|
TWNK
940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.7M | 0.02% |
1,015,425
+984,813
| +3,217% | +$12.3M |
|
941
BioCryst Pharmaceuticals
BCRX
$1.69B
| $12.7M | 0.02% |
1,556,785
+748,758
| +93% | +$6.09M |
|
|
DISH
942
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.02% |
398,377
-866,839
| -69% | -$27.5M |
|
943
SPX Corp
SPXC
$9.45B
| $12.6M | 0.02% |
362,511
+219,695
| +154% | +$7.64M |
|
944
Red Robin
RRGB
$120M
| $12.6M | 0.02% |
436,485
+81,539
| +23% | +$2.35M |
|
945
FIVE9
FIVN
$1.99B
| $12.5M | 0.02% |
235,899
+57,811
| +32% | +$3.05M |
|
946
IDEX
IEX
$12.3B
| $12.4M | 0.02% |
81,792
-45,532
| -36% | -$6.91M |
|
947
SPS Commerce
SPSC
$4.26B
| $12.4M | 0.02% |
233,520
-142,880
| -38% | -$7.58M |
|
948
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.3M | 0.02% |
154,661
-27,785
| -15% | -$2.21M |
|
949
O'Reilly Automotive
ORLY
$91.5B
| $12.3M | 0.02% |
473,940
-4,907,850
| -91% | -$127M |
|
|
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.3M | 0.02% |
544,673
-471,465
| -46% | -$10.6M |
|