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 | |
|---|---|---|---|---|---|---|
|
MDR
1151
DELISTED
McDermott International
MDR
| $8.79M | 0.01% |
1,181,878
-1,919,370
| -62% | -$14.3M |
|
1152
Materion
MTRN
$2.29B
| $8.74M | 0.01% |
153,195
+2,418
| +2% | +$138K |
|
1153
Openlane
KAR
$3.12B
| $8.74M | 0.01% |
449,766
+339,238
| +307% | +$6.59M |
|
|
CTB
1154
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.7M | 0.01% |
291,197
+284,117
| +4,013% | +$8.49M |
|
|
ITCI
1155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.68M | 0.01% |
712,658
-212,847
| -23% | -$2.59M |
|
1156
Spotify
SPOT
$145B
| $8.66M | 0.01% |
62,383
-45,075
| -42% | -$6.26M |
|
|
COWN
1157
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.66M | 0.01% |
597,280
-529,346
| -47% | -$7.67M |
|
1158
Janus Henderson
JHG
$6.96B
| $8.64M | 0.01% |
345,919
+149,322
| +76% | +$3.73M |
|
1159
American Superconductor
AMSC
$2.47B
| $8.61M | 0.01% |
669,553
+525,036
| +363% | +$6.75M |
|
1160
Franklin Electric
FELE
$4.2B
| $8.59M | 0.01% |
168,184
+86,807
| +107% | +$4.44M |
|
1161
Alaska Air
ALK
$7.36B
| $8.58M | 0.01% |
152,866
-79,326
| -34% | -$4.45M |
|
1162
Resideo Technologies
REZI
$5.39B
| $8.55M | 0.01% |
443,258
-276,278
| -38% | -$5.33M |
|
|
QTNA
1163
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.53M | 0.01% |
350,555
-120,688
| -26% | -$2.94M |
|
1164
Axon Enterprise
AXON
$58.7B
| $8.51M | 0.01% |
156,306
+46,432
| +42% | +$2.53M |
|
1165
ArcelorMittal
MT
$26.7B
| $8.5M | 0.01% |
417,254
+390,554
| +1,463% | +$7.96M |
|
1166
TC Energy
TRP
$54B
| $8.48M | 0.01% |
188,665
+170,264
| +925% | +$7.65M |
|
|
FBC
1167
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.48M | 0.01% |
257,561
-38,318
| -13% | -$1.26M |
|
1168
Marriott Vacations Worldwide
VAC
$2.64B
| $8.47M | 0.01% |
90,569
+56,621
| +167% | +$5.29M |
|
1169
Perdoceo Education
PRDO
$2.16B
| $8.47M | 0.01% |
512,441
+183,735
| +56% | +$3.04M |
|
1170
IAMGOLD
IAG
$6.35B
| $8.46M | 0.01% |
2,437,744
-1,690,186
| -41% | -$5.86M |
|
1171
BBVA Argentina
BBAR
$1.96B
| $8.46M | 0.01% |
889,375
+416,044
| +88% | +$3.96M |
|
1172
Enova International
ENVA
$2.88B
| $8.44M | 0.01% |
369,908
-122,208
| -25% | -$2.79M |
|
|
EV
1173
DELISTED
Eaton Vance Corp.
EV
| $8.44M | 0.01% |
209,307
-506,673
| -71% | -$20.4M |
|
1174
Chart Industries
GTLS
$8.95B
| $8.42M | 0.01% |
93,030
-848,296
| -90% | -$76.8M |
|
|
MOBL
1175
DELISTED
MobileIron, Inc.
MOBL
| $8.41M | 0.01% |
1,537,402
+187,284
| +14% | +$1.02M |
|