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 | |
|---|---|---|---|---|---|---|
1126
FibroGen
FGEN
$46.5M
| $9.1M | 0.01% |
6,695
+6,467
| +2,836% | +$8.79M |
|
|
RARX
1127
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9.09M | 0.01% |
405,940
-6,126
| -1% | -$137K |
|
|
NAV
1128
DELISTED
Navistar International
NAV
| $9.08M | 0.01% |
+281,093
| New | +$9.08M |
|
1129
Dine Brands
DIN
$361M
| $9.06M | 0.01% |
99,193
+64,971
| +190% | +$5.93M |
|
1130
ICF International
ICFI
$1.77B
| $9.05M | 0.01% |
119,001
+95,094
| +398% | +$7.24M |
|
|
HEXO
1131
DELISTED
HEXO Corp. Common Shares
HEXO
| $9.05M | 0.01% |
+24,376
| New | +$9.05M |
|
|
CBM
1132
DELISTED
Cambrex Corporation
CBM
| $9.05M | 0.01% |
232,812
+225,648
| +3,150% | +$8.77M |
|
|
HPP
1133
Hudson Pacific Properties
HPP
$1.1B
| $9.04M | 0.01% |
262,628
+21,622
| +9% | +$744K |
|
1134
Ultrapar
UGP
$4.05B
| $9.03M | 0.01% |
1,510,686
+494,292
| +49% | +$2.95M |
|
1135
Stewart Information Services
STC
$2.04B
| $9M | 0.01% |
210,718
-163,677
| -44% | -$6.99M |
|
1136
Sinclair Inc
SBGI
$933M
| $8.98M | 0.01% |
233,284
-368,774
| -61% | -$14.2M |
|
|
PRAH
1137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.98M | 0.01% |
81,397
-582,173
| -88% | -$64.2M |
|
1138
Taylor Morrison
TMHC
$6.89B
| $8.98M | 0.01% |
505,650
-106,370
| -17% | -$1.89M |
|
1139
NVR
NVR
$23B
| $8.92M | 0.01% |
3,224
-10,038
| -76% | -$27.8M |
|
1140
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.9M | 0.01% |
83,404
+61,226
| +276% | +$6.53M |
|
1141
Watsco
WSO
$15.8B
| $8.9M | 0.01% |
62,120
-88,979
| -59% | -$12.7M |
|
1142
Eversource Energy
ES
$23.8B
| $8.87M | 0.01% |
125,060
-142,036
| -53% | -$10.1M |
|
1143
iShares MSCI Thailand ETF
THD
$236M
| $8.86M | 0.01% |
100,282
-42,641
| -30% | -$3.77M |
|
|
SC
1144
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.85M | 0.01% |
418,853
-485,151
| -54% | -$10.3M |
|
|
AIMC
1145
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.85M | 0.01% |
284,863
+240,904
| +548% | +$7.48M |
|
1146
Transportadora de Gas del Sur
TGS
$3.51B
| $8.84M | 0.01% |
697,649
+489,283
| +235% | +$6.2M |
|
1147
Teradata
TDC
$1.99B
| $8.83M | 0.01% |
202,226
-292,128
| -59% | -$12.8M |
|
1148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.83M | 0.01% |
150,100
+31,457
| +27% | +$1.85M |
|
1149
AGCO
AGCO
$8.02B
| $8.82M | 0.01% |
126,807
-1,077,556
| -89% | -$74.9M |
|
1150
Garrett Motion
GTX
$2.66B
| $8.79M | 0.01% |
596,918
+581,984
| +3,897% | +$8.57M |
|