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 | |
|---|---|---|---|---|---|---|
1226
Cerus
CERS
$234M
| $7.64M | 0.01% |
1,226,381
-40,974
| -3% | -$255K |
|
1227
iShares Silver Trust
SLV
$20.8B
| $7.64M | 0.01% |
538,766
-419,142
| -44% | -$5.94M |
|
|
ACRE
1228
Ares Commercial Real Estate
ACRE
$266M
| $7.63M | 0.01% |
502,313
+181,044
| +56% | +$2.75M |
|
1229
Cogent Communications
CCOI
$1.79B
| $7.62M | 0.01% |
140,436
+54,112
| +63% | +$2.94M |
|
1230
BGC Group
BGC
$4.8B
| $7.61M | 0.01% |
1,433,650
-1,528,015
| -52% | -$8.11M |
|
1231
KKR & Co
KKR
$128B
| $7.58M | 0.01% |
322,869
+227,068
| +237% | +$5.33M |
|
1232
Newmark Group
NMRK
$3.41B
| $7.58M | 0.01% |
908,926
+46,744
| +5% | +$390K |
|
1233
iQIYI
IQ
$2.5B
| $7.58M | 0.01% |
316,850
-45,849
| -13% | -$1.1M |
|
1234
Molson Coors Class B
TAP
$9.56B
| $7.57M | 0.01% |
126,974
-960,751
| -88% | -$57.3M |
|
|
NPTN
1235
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.57M | 0.01% |
1,202,688
+185,453
| +18% | +$1.17M |
|
1236
MongoDB
MDB
$26.9B
| $7.55M | 0.01% |
+51,346
| New | +$7.55M |
|
|
LOMA
1237
Loma Negra
LOMA
$888M
| $7.55M | 0.01% |
689,109
+521,160
| +310% | +$5.71M |
|
|
HT
1238
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.54M | 0.01% |
439,762
+275,840
| +168% | +$4.73M |
|
1239
Hyatt Hotels
H
$13.7B
| $7.53M | 0.01% |
103,697
-358,973
| -78% | -$26M |
|
1240
Murphy Oil
MUR
$3.7B
| $7.52M | 0.01% |
256,610
-1,347,434
| -84% | -$39.5M |
|
1241
Ferrari
RACE
$85.1B
| $7.51M | 0.01% |
56,115
-26,755
| -32% | -$3.58M |
|
1242
JELD-WEN Holding
JELD
$540M
| $7.51M | 0.01% |
+424,985
| New | +$7.51M |
|
1243
Y-mAbs Therapeutics
YMAB
$391M
| $7.48M | 0.01% |
285,526
-101,393
| -26% | -$2.66M |
|
1244
Cytokinetics
CYTK
$6.19B
| $7.48M | 0.01% |
924,001
+884,297
| +2,227% | +$7.15M |
|
|
CXO
1245
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.47M | 0.01% |
67,339
-244,431
| -78% | -$27.1M |
|
1246
Surgery Partners
SGRY
$2.79B
| $7.47M | 0.01% |
661,883
+499,004
| +306% | +$5.63M |
|
|
MDSO
1247
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.45M | 0.01% |
101,720
+87,566
| +619% | +$6.41M |
|
|
HUYA
1248
Huya Inc
HUYA
$778M
| $7.45M | 0.01% |
264,817
+103,484
| +64% | +$2.91M |
|
1249
TSMC
TSM
$1.35T
| $7.44M | 0.01% |
181,695
-24,511
| -12% | -$1M |
|
1250
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $7.44M | 0.01% |
145,694
+136,262
| +1,445% | +$6.96M |
|