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 | |
|---|---|---|---|---|---|---|
951
Interactive Brokers
IBKR
$28.3B
| $12.2M | 0.02% |
943,464
+95,020
| +11% | +$1.23M |
|
|
TELL
952
DELISTED
Tellurian Inc.
TELL
| $12.2M | 0.02% |
1,091,263
-957,123
| -47% | -$10.7M |
|
953
Dana Inc
DAN
$2.79B
| $12.2M | 0.02% |
688,008
+88,887
| +15% | +$1.58M |
|
954
Empire State Realty Trust
ESRT
$1.34B
| $12.1M | 0.02% |
766,452
+106,586
| +16% | +$1.68M |
|
955
Vanda Pharmaceuticals
VNDA
$269M
| $12.1M | 0.02% |
658,022
+72,158
| +12% | +$1.33M |
|
956
Schlumberger
SLB
$54.1B
| $12.1M | 0.02% |
277,609
+70,942
| +34% | +$3.09M |
|
957
Brink's
BCO
$4.83B
| $12.1M | 0.02% |
160,086
-9,224
| -5% | -$696K |
|
958
Adtran
ADTN
$829M
| $12.1M | 0.02% |
880,735
+527,865
| +150% | +$7.23M |
|
959
Virtu Financial
VIRT
$3.12B
| $12M | 0.02% |
507,228
+384,554
| +313% | +$9.13M |
|
|
DPHCU
960
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $12M | 0.02% |
+1,200,000
| New | +$12M |
|
961
Masimo
MASI
$7.98B
| $12M | 0.02% |
86,577
-367,596
| -81% | -$50.8M |
|
962
NorthWestern Energy
NWE
$3.48B
| $11.9M | 0.02% |
169,675
+71,601
| +73% | +$5.04M |
|
963
Belden
BDC
$5.27B
| $11.9M | 0.02% |
221,969
-159,433
| -42% | -$8.56M |
|
|
AAN.A
964
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.02% |
226,512
+73,584
| +48% | +$3.87M |
|
965
Installed Building Products
IBP
$7.44B
| $11.8M | 0.02% |
244,070
-8,118
| -3% | -$394K |
|
966
Berry Corp
BRY
$258M
| $11.8M | 0.02% |
+1,021,832
| New | +$11.8M |
|
|
SINA
967
DELISTED
Sina Corp
SINA
| $11.8M | 0.02% |
198,994
+153,888
| +341% | +$9.12M |
|
968
Hain Celestial
HAIN
$186M
| $11.8M | 0.02% |
509,671
+456,411
| +857% | +$10.6M |
|
969
Ares Capital
ARCC
$15.8B
| $11.8M | 0.02% |
686,378
-676,291
| -50% | -$11.6M |
|
970
Ironwood Pharmaceuticals
IRWD
$193M
| $11.7M | 0.02% |
1,036,461
-602,997
| -37% | -$6.83M |
|
971
Anywhere Real Estate
HOUS
$736M
| $11.7M | 0.02% |
1,030,060
+148,123
| +17% | +$1.69M |
|
972
Owens Corning
OC
$13B
| $11.7M | 0.02% |
247,738
-809,278
| -77% | -$38.1M |
|
|
CARB
973
DELISTED
Carbonite Inc
CARB
| $11.7M | 0.02% |
470,019
-36,933
| -7% | -$916K |
|
974
O-I Glass
OI
$2.01B
| $11.6M | 0.02% |
612,925
+119,223
| +24% | +$2.26M |
|
975
Kadant
KAI
$3.81B
| $11.6M | 0.02% |
132,071
+62,129
| +89% | +$5.46M |
|