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 | |
|---|---|---|---|---|---|---|
1101
WNS Holdings
WNS
$3.25B
| $9.48M | 0.01% |
177,918
+158,315
| +808% | +$8.43M |
|
1102
American Airlines Group
AAL
$8.54B
| $9.47M | 0.01% |
298,281
-1,640,589
| -85% | -$52.1M |
|
1103
NewMarket
NEU
$7.98B
| $9.46M | 0.01% |
21,815
+19,665
| +915% | +$8.53M |
|
1104
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $9.42M | 0.01% |
208,879
+118,238
| +130% | +$5.33M |
|
1105
Boston Beer
SAM
$2.4B
| $9.4M | 0.01% |
31,908
+20,773
| +187% | +$6.12M |
|
|
GWR
1106
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.4M | 0.01% |
107,920
+96,131
| +815% | +$8.38M |
|
|
FSCT
1107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.38M | 0.01% |
223,825
+9,191
| +4% | +$385K |
|
1108
Dycom Industries
DY
$7.49B
| $9.38M | 0.01% |
204,078
+10,777
| +6% | +$495K |
|
1109
Deluxe
DLX
$889M
| $9.37M | 0.01% |
214,382
-31,140
| -13% | -$1.36M |
|
1110
AES
AES
$9.15B
| $9.37M | 0.01% |
518,243
-265,844
| -34% | -$4.81M |
|
1111
AB InBev
BUD
$115B
| $9.35M | 0.01% |
+111,353
| New | +$9.35M |
|
1112
Abeona Therapeutics
ABEO
$346M
| $9.35M | 0.01% |
50,789
+10,570
| +26% | +$1.94M |
|
|
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.33M | 0.01% |
355,290
+330,875
| +1,355% | +$8.69M |
|
1114
Adient
ADNT
$2B
| $9.32M | 0.01% |
719,135
-25,800
| -3% | -$334K |
|
|
GLOG
1115
DELISTED
GASLOG LTD
GLOG
| $9.31M | 0.01% |
533,475
-75,487
| -12% | -$1.32M |
|
1116
CDW
CDW
$21.7B
| $9.31M | 0.01% |
96,639
-546,646
| -85% | -$52.7M |
|
|
DPLO
1117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.31M | 0.01% |
1,602,920
+928,980
| +138% | +$5.4M |
|
1118
Southern Copper
SCCO
$85.3B
| $9.28M | 0.01% |
245,511
-440,669
| -64% | -$16.7M |
|
1119
E.W. Scripps
SSP
$257M
| $9.28M | 0.01% |
441,712
-49,346
| -10% | -$1.04M |
|
|
PRSP
1120
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.22M | 0.01% |
455,941
+103,953
| +30% | +$2.1M |
|
1121
Ternium
TX
$6.87B
| $9.22M | 0.01% |
338,537
-35,467
| -9% | -$965K |
|
1122
Applied Materials
AMAT
$136B
| $9.21M | 0.01% |
232,329
-1,504,292
| -87% | -$59.7M |
|
1123
ACI Worldwide
ACIW
$5.22B
| $9.2M | 0.01% |
279,880
-117,018
| -29% | -$3.85M |
|
1124
Columbia Banking Systems
COLB
$7.87B
| $9.15M | 0.01% |
279,950
+262,342
| +1,490% | +$8.58M |
|
1125
T-Mobile US
TMUS
$272B
| $9.14M | 0.01% |
132,284
+8,987
| +7% | +$621K |
|