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 | |
|---|---|---|---|---|---|---|
1201
Colliers International
CIGI
$8.4B
| $8.02M | 0.01% |
120,098
+87,109
| +264% | +$5.82M |
|
1202
Rocket Pharmaceuticals
RCKT
$354M
| $8.01M | 0.01% |
456,586
+395,124
| +643% | +$6.93M |
|
|
CRAY
1203
DELISTED
Cray, Inc.
CRAY
| $8M | 0.01% |
306,954
+69,892
| +29% | +$1.82M |
|
1204
Arcos Dorados Holdings
ARCO
$1.49B
| $7.98M | 0.01% |
1,144,468
+957,486
| +512% | +$6.68M |
|
1205
Lithia Motors
LAD
$8.64B
| $7.97M | 0.01% |
85,919
-58,105
| -40% | -$5.39M |
|
1206
SS&C Technologies
SSNC
$21.6B
| $7.96M | 0.01% |
124,902
+32,414
| +35% | +$2.06M |
|
|
TYPE
1207
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.94M | 0.01% |
399,144
+27,818
| +7% | +$553K |
|
1208
Marten Transport
MRTN
$949M
| $7.93M | 0.01% |
666,888
+374,713
| +128% | +$4.45M |
|
1209
Copa Holdings
CPA
$4.73B
| $7.9M | 0.01% |
98,003
+37,006
| +61% | +$2.98M |
|
1210
Vanguard Real Estate ETF
VNQ
$35B
| $7.9M | 0.01% |
90,896
+86,826
| +2,133% | +$7.55M |
|
1211
Logitech
LOGI
$16B
| $7.89M | 0.01% |
200,644
+150,024
| +296% | +$5.9M |
|
1212
Banco Santander Chile
BSAC
$12.2B
| $7.86M | 0.01% |
264,305
+111,456
| +73% | +$3.32M |
|
|
PTR
1213
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.86M | 0.01% |
120,076
+11,988
| +11% | +$784K |
|
1214
Chubb
CB
$111B
| $7.84M | 0.01% |
55,964
-359,030
| -87% | -$50.3M |
|
1215
Liquidia Corp
LQDA
$2.32B
| $7.83M | 0.01% |
688,166
+494,889
| +256% | +$5.63M |
|
1216
Jacobs Solutions
J
$17.3B
| $7.76M | 0.01% |
124,839
-221,161
| -64% | -$13.8M |
|
1217
Toyota
TM
$258B
| $7.75M | 0.01% |
+65,639
| New | +$7.75M |
|
|
XEC
1218
DELISTED
CIMAREX ENERGY CO
XEC
| $7.74M | 0.01% |
110,715
-370,506
| -77% | -$25.9M |
|
1219
Lincoln Electric
LECO
$13.4B
| $7.73M | 0.01% |
92,165
+55,736
| +153% | +$4.67M |
|
1220
Bank of New York Mellon
BK
$73.3B
| $7.7M | 0.01% |
152,732
+89,184
| +140% | +$4.5M |
|
|
TUP
1221
DELISTED
Tupperware Brands Corporation
TUP
| $7.68M | 0.01% |
300,021
-91,110
| -23% | -$2.33M |
|
|
INOV
1222
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.67M | 0.01% |
+617,284
| New | +$7.67M |
|
1223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.67M | 0.01% |
+62,263
| New | +$7.67M |
|
|
WBA
1224
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.01% |
120,884
-654,808
| -84% | -$41.4M |
|
|
FTACU
1225
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $7.64M | 0.01% |
750,000
| – | – |
|