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 | |
|---|---|---|---|---|---|---|
1276
Parker-Hannifin
PH
$96.7B
| $7.18M | 0.01% |
41,857
-25,133
| -38% | -$4.31M |
|
1277
Performance Food Group
PFGC
$16.7B
| $7.17M | 0.01% |
180,883
-529,664
| -75% | -$21M |
|
1278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.14M | 0.01% |
27,550
-23,923
| -46% | -$6.2M |
|
|
CMTA
1279
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $7.13M | 0.01% |
273,286
+248,426
| +999% | +$6.48M |
|
1280
ASML
ASML
$319B
| $7.12M | 0.01% |
37,856
-2,794
| -7% | -$525K |
|
1281
Heritage Financial
HFWA
$834M
| $7.11M | 0.01% |
235,869
+22,588
| +11% | +$681K |
|
1282
Houlihan Lokey
HLI
$14.5B
| $7.1M | 0.01% |
154,944
-83,229
| -35% | -$3.82M |
|
1283
Primoris Services
PRIM
$6.62B
| $7.09M | 0.01% |
342,846
+173,266
| +102% | +$3.58M |
|
1284
Element Solutions
ESI
$6.38B
| $7.08M | 0.01% |
+700,668
| New | +$7.08M |
|
|
INN
1285
Summit Hotel Properties
INN
$626M
| $7.07M | 0.01% |
619,652
-111,559
| -15% | -$1.27M |
|
|
ILPT
1286
Industrial Logistics Properties Trust
ILPT
$431M
| $7.06M | 0.01% |
350,197
+55,093
| +19% | +$1.11M |
|
|
LM
1287
DELISTED
Legg Mason, Inc.
LM
| $7.02M | 0.01% |
256,646
+39,544
| +18% | +$1.08M |
|
|
ACAMU
1288
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $7M | 0.01% |
+700,000
| New | +$7M |
|
|
MOSC.U
1289
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $7M | 0.01% |
677,780
| – | – |
|
1290
Vericel Corp
VCEL
$1.62B
| $6.99M | 0.01% |
399,091
+237,532
| +147% | +$4.16M |
|
1291
WSFS Financial
WSFS
$3.15B
| $6.99M | 0.01% |
181,017
+38,672
| +27% | +$1.49M |
|
1292
Funko
FNKO
$183M
| $6.99M | 0.01% |
321,626
+294,340
| +1,079% | +$6.39M |
|
1293
1-800-Flowers.com
FLWS
$346M
| $6.98M | 0.01% |
383,104
+256,355
| +202% | +$4.67M |
|
|
PGRE
1294
Paramount Group
PGRE
$1.59B
| $6.96M | 0.01% |
490,247
-790,470
| -62% | -$11.2M |
|
|
UNIT
1295
Uniti Group
UNIT
$1.73B
| $6.96M | 0.01% |
+621,737
| New | +$6.96M |
|
|
COUP
1296
DELISTED
Coupa Software Incorporated
COUP
| $6.94M | 0.01% |
76,324
+49,671
| +186% | +$4.52M |
|
1297
Gray Television
GTN
$597M
| $6.93M | 0.01% |
324,331
-942,749
| -74% | -$20.1M |
|
|
CHU
1298
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.93M | 0.01% |
541,151
+186,268
| +52% | +$2.38M |
|
|
FOCS
1299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.9M | 0.01% |
193,503
-291,471
| -60% | -$10.4M |
|
1300
HEICO
HEI
$44.8B
| $6.88M | 0.01% |
72,550
-34,175
| -32% | -$3.24M |
|