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 | |
|---|---|---|---|---|---|---|
976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $11.6M | 0.02% |
105,472
+92,372
| +705% | +$10.2M |
|
977
Rush Enterprises Class A
RUSHA
$4.47B
| $11.6M | 0.02% |
624,166
+229,968
| +58% | +$4.27M |
|
978
Assurant
AIZ
$10.7B
| $11.6M | 0.02% |
122,024
+31,518
| +35% | +$2.99M |
|
979
Mine Safety
MSA
$6.72B
| $11.6M | 0.02% |
111,952
+104,453
| +1,393% | +$10.8M |
|
980
Chemed
CHE
$6.63B
| $11.6M | 0.02% |
36,116
+17,920
| +98% | +$5.74M |
|
981
Kaiser Aluminum
KALU
$1.23B
| $11.6M | 0.02% |
110,356
+17,012
| +18% | +$1.78M |
|
|
PACQU
982
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.6M | 0.02% |
1,100,000
| – | – |
|
983
Sunstone Hotel Investors
SHO
$1.79B
| $11.5M | 0.02% |
799,684
+617,628
| +339% | +$8.89M |
|
984
Astronics
ATRO
$1.39B
| $11.5M | 0.02% |
351,612
+101,667
| +41% | +$3.33M |
|
985
iShares Russell 2000 ETF
IWM
$67.4B
| $11.4M | 0.02% |
74,704
-58,700
| -44% | -$8.99M |
|
986
Alcoa
AA
$8.3B
| $11.4M | 0.02% |
406,062
-325,591
| -45% | -$9.17M |
|
|
UMPQ
987
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.02% |
692,444
-5,939,952
| -90% | -$98M |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.4M | 0.02% |
361,562
+326,163
| +921% | +$10.3M |
|
989
VanEck Oil Services ETF
OIH
$858M
| $11.4M | 0.02% |
33,131
+9,015
| +37% | +$3.11M |
|
|
BMS
990
DELISTED
Bemis
BMS
| $11.4M | 0.02% |
205,600
+92,704
| +82% | +$5.14M |
|
991
PPL Corp
PPL
$26.5B
| $11.4M | 0.02% |
357,909
-1,464,534
| -80% | -$46.5M |
|
992
MKS Inc. Common Stock
MKSI
$7.69B
| $11.3M | 0.02% |
121,774
-135,670
| -53% | -$12.6M |
|
|
EVRI
993
DELISTED
Everi Holdings
EVRI
| $11.3M | 0.02% |
1,076,927
+448,806
| +71% | +$4.72M |
|
994
Stellar Bancorp
STEL
$1.61B
| $11.3M | 0.02% |
348,718
-31,298
| -8% | -$1.02M |
|
995
Box
BOX
$4.77B
| $11.3M | 0.02% |
584,538
-612,150
| -51% | -$11.8M |
|
996
Protagonist Therapeutics
PTGX
$3.7B
| $11.2M | 0.02% |
893,155
+203,004
| +29% | +$2.55M |
|
|
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.02% |
227,438
-541,666
| -70% | -$26.7M |
|
998
Greif
GEF
$3.57B
| $11.2M | 0.02% |
271,554
+112,100
| +70% | +$4.62M |
|
|
AXNX
999
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 0.02% |
467,250
-331,700
| -42% | -$7.94M |
|
|
FNSR
1000
DELISTED
Finisar Corp
FNSR
| $11.1M | 0.02% |
+481,095
| New | +$11.1M |
|