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 | |
|---|---|---|---|---|---|---|
1051
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $10.1M | 0.02% |
267,135
+79,955
| +43% | +$3.03M |
|
|
MBT
1052
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.02% |
1,336,127
-18,989
| -1% | -$144K |
|
|
IVC
1053
DELISTED
Invacare Corporation
IVC
| $10.1M | 0.02% |
1,202,386
+756,315
| +170% | +$6.33M |
|
1054
Wabtec
WAB
$32.9B
| $10.1M | 0.02% |
136,493
+131,950
| +2,904% | +$9.73M |
|
|
NGHC
1055
DELISTED
National General Holdings Corp
NGHC
| $10.1M | 0.02% |
423,858
+212,558
| +101% | +$5.04M |
|
|
AVTA
1056
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.1M | 0.02% |
301,210
+284,448
| +1,697% | +$9.49M |
|
|
AD
1057
Array Digital Infrastructure, Inc.
AD
$4.43B
| $10M | 0.02% |
218,026
+57,386
| +36% | +$2.63M |
|
1058
Idacorp
IDA
$6.79B
| $9.99M | 0.02% |
100,358
-8,061
| -7% | -$802K |
|
1059
Seagate
STX
$41.9B
| $9.99M | 0.02% |
208,608
-173,899
| -45% | -$8.33M |
|
1060
AGNC Investment
AGNC
$10.8B
| $9.99M | 0.01% |
554,757
-1,030,475
| -65% | -$18.5M |
|
1061
Adeia
ADEA
$1.71B
| $9.98M | 0.01% |
1,612,435
+189,900
| +13% | +$1.18M |
|
|
CNCE
1062
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.98M | 0.01% |
826,868
-184,885
| -18% | -$2.23M |
|
1063
Allegiant Air
ALGT
$1.19B
| $9.97M | 0.01% |
77,006
+9,401
| +14% | +$1.22M |
|
1064
Simpson Manufacturing
SSD
$8.07B
| $9.97M | 0.01% |
168,142
-156,102
| -48% | -$9.25M |
|
1065
America Movil
AMX
$61B
| $9.96M | 0.01% |
697,768
-2,247,081
| -76% | -$32.1M |
|
1066
Esperion Therapeutics
ESPR
$563M
| $9.96M | 0.01% |
248,173
+165,637
| +201% | +$6.65M |
|
1067
CNA Financial
CNA
$13B
| $9.94M | 0.01% |
229,386
-141,900
| -38% | -$6.15M |
|
|
TMCXU
1068
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $9.93M | 0.01% |
950,000
| – | – |
|
1069
Kinross Gold
KGC
$28.3B
| $9.91M | 0.01% |
2,881,835
+2,122,966
| +280% | +$7.3M |
|
1070
Webster Financial
WBS
$10.3B
| $9.91M | 0.01% |
195,499
-184,269
| -49% | -$9.34M |
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.87M | 0.01% |
277,792
-154,783
| -36% | -$5.5M |
|
1072
Gentex
GNTX
$6.24B
| $9.87M | 0.01% |
477,048
+302,948
| +174% | +$6.26M |
|
1073
Allison Transmission
ALSN
$7.57B
| $9.83M | 0.01% |
218,924
+187,012
| +586% | +$8.4M |
|
1074
Stride
LRN
$7.03B
| $9.83M | 0.01% |
288,100
-248,557
| -46% | -$8.48M |
|
1075
HEICO Class A
HEI.A
$35.3B
| $9.83M | 0.01% |
116,949
-263,496
| -69% | -$22.2M |
|