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 | |
|---|---|---|---|---|---|---|
1251
Qualys
QLYS
$4.83B
| $7.43M | 0.01% |
89,830
-23,931
| -21% | -$1.98M |
|
1252
Universal Electronics
UEIC
$63.2M
| $7.43M | 0.01% |
200,036
+80,695
| +68% | +$3M |
|
1253
First Bancorp
FBP
$3.5B
| $7.43M | 0.01% |
648,228
-1,350,299
| -68% | -$15.5M |
|
1254
1st Source
SRCE
$1.56B
| $7.43M | 0.01% |
165,390
+41,282
| +33% | +$1.85M |
|
1255
Shoe Carnival
SCVL
$636M
| $7.42M | 0.01% |
435,800
+281,794
| +183% | +$4.79M |
|
1256
FMC
FMC
$4.74B
| $7.41M | 0.01% |
96,453
-902,597
| -90% | -$69.3M |
|
|
HTLF
1257
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.39M | 0.01% |
173,291
+160,797
| +1,287% | +$6.86M |
|
|
GBT
1258
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.39M | 0.01% |
139,542
-127,799
| -48% | -$6.76M |
|
1259
The Ensign Group
ENSG
$9.69B
| $7.39M | 0.01% |
154,231
+13,256
| +9% | +$635K |
|
|
TRQ
1260
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.38M | 0.01% |
444,807
-42,623
| -9% | -$708K |
|
|
CONN
1261
DELISTED
Conn's Inc.
CONN
| $7.37M | 0.01% |
322,498
+75,036
| +30% | +$1.72M |
|
1262
Kellanova
K
$27.6B
| $7.37M | 0.01% |
136,732
-131,375
| -49% | -$7.08M |
|
|
RST
1263
DELISTED
ROSETTA STONE INC
RST
| $7.35M | 0.01% |
336,480
+111,717
| +50% | +$2.44M |
|
1264
Universal Display
OLED
$6.49B
| $7.33M | 0.01% |
+47,973
| New | +$7.33M |
|
|
BEST
1265
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.32M | 0.01% |
69,929
+65,297
| +1,410% | +$6.83M |
|
1266
Terex
TEX
$3.48B
| $7.31M | 0.01% |
+227,575
| New | +$7.31M |
|
1267
Corcept Therapeutics
CORT
$7.68B
| $7.31M | 0.01% |
622,273
-46,564
| -7% | -$547K |
|
1268
Apple Hospitality REIT
APLE
$2.97B
| $7.29M | 0.01% |
446,968
-355,162
| -44% | -$5.79M |
|
|
JAG
1269
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.26M | 0.01% |
693,786
+646,504
| +1,367% | +$6.77M |
|
|
MFA
1270
MFA Financial
MFA
$1.04B
| $7.25M | 0.01% |
249,375
+103,721
| +71% | +$3.02M |
|
1271
Minerva Neurosciences
NERV
$14.8M
| $7.25M | 0.01% |
115,316
-41,144
| -26% | -$2.59M |
|
|
IPHI
1272
DELISTED
INPHI CORPORATION
IPHI
| $7.25M | 0.01% |
165,685
+143,011
| +631% | +$6.26M |
|
|
ADMS
1273
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.24M | 0.01% |
1,017,983
+538,084
| +112% | +$3.83M |
|
1274
AeroVironment
AVAV
$12.3B
| $7.24M | 0.01% |
105,795
+81,436
| +334% | +$5.57M |
|
1275
Stitch Fix
SFIX
$727M
| $7.2M | 0.01% |
255,016
+123,421
| +94% | +$3.48M |
|