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 | |
|---|---|---|---|---|---|---|
1176
Crane NXT
CXT
$3.47B
| $8.41M | 0.01% |
286,003
-7,845
| -3% | -$231K |
|
1177
Pan American Silver
PAAS
$15.6B
| $8.4M | 0.01% |
633,853
+102,088
| +19% | +$1.35M |
|
|
MSGN
1178
DELISTED
MSG Networks Inc.
MSGN
| $8.37M | 0.01% |
384,618
+251,900
| +190% | +$5.48M |
|
|
WLL
1179
DELISTED
Whiting Petroleum Corporation
WLL
| $8.34M | 0.01% |
4,256
-747
| -15% | -$1.46M |
|
1180
STAAR Surgical
STAA
$1.39B
| $8.33M | 0.01% |
243,699
-250,312
| -51% | -$8.56M |
|
1181
Arcosa
ACA
$4.73B
| $8.33M | 0.01% |
272,683
+232,510
| +579% | +$7.1M |
|
1182
Koppers
KOP
$558M
| $8.33M | 0.01% |
320,541
+218,638
| +215% | +$5.68M |
|
1183
RenaissanceRe
RNR
$11.5B
| $8.33M | 0.01% |
58,017
+47,361
| +444% | +$6.8M |
|
|
MDP
1184
DELISTED
Meredith Corporation
MDP
| $8.29M | 0.01% |
150,042
+1,025
| +0.7% | +$56.6K |
|
|
INST
1185
DELISTED
Instructure, Inc.
INST
| $8.28M | 0.01% |
175,716
-91,023
| -34% | -$4.29M |
|
1186
Landstar System
LSTR
$4.5B
| $8.25M | 0.01% |
75,427
+12,418
| +20% | +$1.36M |
|
1187
Virgin Galactic
SPCE
$195M
| $8.24M | 0.01% |
40,426
-901
| -2% | -$184K |
|
1188
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.22M | 0.01% |
306,161
-599,255
| -66% | -$16.1M |
|
1189
Acuity Brands
AYI
$10.5B
| $8.21M | 0.01% |
68,425
-52,920
| -44% | -$6.35M |
|
|
CRCM
1190
DELISTED
CARE.COM, INC.
CRCM
| $8.21M | 0.01% |
415,611
-785,786
| -65% | -$15.5M |
|
|
CADE
1191
DELISTED
Cadence Bancorporation
CADE
| $8.21M | 0.01% |
442,552
+272,695
| +161% | +$5.06M |
|
1192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.21M | 0.01% |
89,608
+54,179
| +153% | +$4.96M |
|
|
CBPX
1193
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.17M | 0.01% |
329,669
+17,495
| +6% | +$434K |
|
1194
Constellium
CSTM
$2.07B
| $8.17M | 0.01% |
1,023,275
-850,976
| -45% | -$6.79M |
|
1195
Boise Cascade
BCC
$3.24B
| $8.12M | 0.01% |
303,533
-154,069
| -34% | -$4.12M |
|
1196
Energizer
ENR
$1.99B
| $8.08M | 0.01% |
179,901
+166,988
| +1,293% | +$7.5M |
|
|
TXNM
1197
TXNM Energy, Inc.
TXNM
$6B
| $8.08M | 0.01% |
170,715
-777,034
| -82% | -$36.8M |
|
|
UXIN
1198
Uxin Ltd
UXIN
$722M
| $8.08M | 0.01% |
21,312
+21,147
| +12,816% | +$8.01M |
|
1199
Silicon Motion
SIMO
$2.96B
| $8.06M | 0.01% |
203,254
-223,002
| -52% | -$8.84M |
|
1200
Equitable Holdings
EQH
$16.1B
| $8.05M | 0.01% |
399,805
-654,675
| -62% | -$13.2M |
|