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 | |
|---|---|---|---|---|---|---|
1026
Trimble
TRMB
$19.7B
| $10.6M | 0.02% |
262,063
+89,357
| +52% | +$3.61M |
|
1027
Arch Capital
ACGL
$34.4B
| $10.6M | 0.02% |
327,250
+40,704
| +14% | +$1.32M |
|
|
SWI
1028
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.6M | 0.02% |
513,205
-318,061
| -38% | -$6.55M |
|
|
BPYU
1029
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.5M | 0.02% |
512,985
+78,245
| +18% | +$1.6M |
|
1030
Light & Wonder
LNW
$7.42B
| $10.5M | 0.02% |
+514,551
| New | +$10.5M |
|
1031
American Water Works
AWK
$27.2B
| $10.5M | 0.02% |
100,490
+72,872
| +264% | +$7.6M |
|
1032
Enpro
NPO
$4.77B
| $10.5M | 0.02% |
162,291
+121,128
| +294% | +$7.81M |
|
1033
Spire
SR
$4.5B
| $10.4M | 0.02% |
+126,980
| New | +$10.4M |
|
1034
Unisys
UIS
$291M
| $10.4M | 0.02% |
894,339
-70,327
| -7% | -$821K |
|
1035
Compañía de Cervecerías Unidas
CCU
$2.24B
| $10.4M | 0.02% |
353,746
-4,672
| -1% | -$138K |
|
|
SNP
1036
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.4M | 0.02% |
130,972
-21,586
| -14% | -$1.72M |
|
1037
Avanos Medical
AVNS
$576M
| $10.4M | 0.02% |
242,820
+158,673
| +189% | +$6.77M |
|
1038
Old Republic International
ORI
$10.1B
| $10.3M | 0.02% |
494,344
-96,739
| -16% | -$2.02M |
|
1039
Moelis & Co
MC
$5.61B
| $10.3M | 0.02% |
248,294
-169,457
| -41% | -$7.05M |
|
|
TMX
1040
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.02% |
221,147
-289,392
| -57% | -$13.5M |
|
1041
Shutterstock
SSTK
$750M
| $10.3M | 0.02% |
221,477
-29,783
| -12% | -$1.39M |
|
1042
McGrath RentCorp
MGRC
$3.1B
| $10.3M | 0.02% |
182,358
+13,071
| +8% | +$739K |
|
1043
iShares MSCI South Korea ETF
EWY
$5.47B
| $10.3M | 0.02% |
169,214
+97,514
| +136% | +$5.94M |
|
1044
Tanger
SKT
$3.91B
| $10.2M | 0.02% |
487,769
-929,077
| -66% | -$19.5M |
|
1045
DocuSign
DOCU
$16.1B
| $10.2M | 0.02% |
196,963
+100,250
| +104% | +$5.2M |
|
|
TVPT
1046
DELISTED
Travelport Worldwide Limited
TVPT
| $10.2M | 0.02% |
648,251
+404,063
| +165% | +$6.36M |
|
1047
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $10.2M | 0.02% |
+746,362
| New | +$10.2M |
|
1048
Nokia
NOK
$24.9B
| $10.2M | 0.02% |
1,778,984
-7,860,039
| -82% | -$45M |
|
1049
Diodes
DIOD
$2.52B
| $10.2M | 0.02% |
293,215
+73,160
| +33% | +$2.54M |
|
|
PS
1050
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.1M | 0.02% |
319,750
+161,425
| +102% | +$5.12M |
|