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 | |
|---|---|---|---|---|---|---|
1001
Ecolab
ECL
$78B
| $11.1M | 0.02% |
+63,113
| New | +$11.1M |
|
1002
iShares MSCI Germany ETF
EWG
$2.4B
| $11.1M | 0.02% |
413,812
+359,606
| +663% | +$9.68M |
|
|
ADAP
1003
Adaptimmune Therapeutics
ADAP
$13.4M
| $11.1M | 0.02% |
2,588,740
+490,468
| +23% | +$2.11M |
|
|
VGR
1004
DELISTED
Vector Group Ltd.
VGR
| $11.1M | 0.02% |
1,527,119
-1,305,698
| -46% | -$9.52M |
|
1005
IBM
IBM
$239B
| $11.1M | 0.02% |
82,347
+28,431
| +53% | +$3.84M |
|
1006
AAR Corp
AIR
$2.71B
| $11.1M | 0.02% |
+340,261
| New | +$11.1M |
|
1007
Yext
YEXT
$1.07B
| $11.1M | 0.02% |
505,787
+189,736
| +60% | +$4.15M |
|
|
CZR
1008
DELISTED
Caesars Entertainment Corporation
CZR
| $11M | 0.02% |
1,271,319
+842,726
| +197% | +$7.32M |
|
1009
Televisa
TV
$1.48B
| $11M | 0.02% |
997,645
+531,500
| +114% | +$5.88M |
|
|
AZUL
1010
DELISTED
Azul
AZUL
| $11M | 0.02% |
377,442
+94,492
| +33% | +$2.76M |
|
|
JBGS
1011
JBG SMITH
JBGS
$1.44B
| $11M | 0.02% |
266,515
+212,300
| +392% | +$8.78M |
|
1012
Altria Group
MO
$111B
| $11M | 0.02% |
191,782
-86,081
| -31% | -$4.94M |
|
|
HSKA
1013
DELISTED
Heska Corp
HSKA
| $11M | 0.02% |
129,399
+110,740
| +593% | +$9.43M |
|
1014
Huntington Ingalls Industries
HII
$10.8B
| $11M | 0.02% |
53,006
-8,411
| -14% | -$1.74M |
|
|
SPPI
1015
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11M | 0.02% |
1,025,161
+851,103
| +489% | +$9.1M |
|
1016
Inogen
INGN
$231M
| $10.9M | 0.02% |
114,559
-15,015
| -12% | -$1.43M |
|
1017
Lumentum
LITE
$11.5B
| $10.9M | 0.02% |
192,466
-346,462
| -64% | -$19.6M |
|
1018
Axsome Therapeutics
AXSM
$6.14B
| $10.9M | 0.02% |
763,974
+455,172
| +147% | +$6.48M |
|
|
ABTX
1019
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.9M | 0.02% |
322,099
+284,488
| +756% | +$9.59M |
|
1020
Comscore
SCOR
$32.2M
| $10.8M | 0.02% |
+26,760
| New | +$10.8M |
|
1021
Ameren
AEE
$27.1B
| $10.8M | 0.02% |
146,848
-200,535
| -58% | -$14.7M |
|
1022
Varonis Systems
VRNS
$6.41B
| $10.8M | 0.02% |
541,137
-757,863
| -58% | -$15.1M |
|
1023
Tapestry
TPR
$22.2B
| $10.6M | 0.02% |
327,729
-1,027,315
| -76% | -$33.4M |
|
1024
Qiagen
QGEN
$9.99B
| $10.6M | 0.02% |
246,820
-366,950
| -60% | -$15.8M |
|
1025
Darden Restaurants
DRI
$24.9B
| $10.6M | 0.02% |
87,324
-451,800
| -84% | -$54.9M |
|