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 | |
|---|---|---|---|---|---|---|
1301
Employers Holdings
EIG
$992M
| $6.87M | 0.01% |
171,348
-40,723
| -19% | -$1.63M |
|
1302
Anika Therapeutics
ANIK
$125M
| $6.85M | 0.01% |
226,557
+36,009
| +19% | +$1.09M |
|
1303
First Commonwealth Financial
FCF
$1.84B
| $6.83M | 0.01% |
542,199
+360,897
| +199% | +$4.55M |
|
1304
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$568M
| $6.81M | 0.01% |
350
+270
| +338% | +$5.25M |
|
|
UCB
1305
United Community Banks, Inc.
UCB
$3.95B
| $6.79M | 0.01% |
272,495
-764,817
| -74% | -$19.1M |
|
|
LJPC
1306
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.77M | 0.01% |
1,053,303
+563,030
| +115% | +$3.62M |
|
1307
Central Pacific Financial
CPF
$828M
| $6.75M | 0.01% |
234,060
-89,121
| -28% | -$2.57M |
|
|
STAY
1308
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.75M | 0.01% |
376,048
+255,474
| +212% | +$4.59M |
|
1309
Walker & Dunlop
WD
$2.95B
| $6.74M | 0.01% |
132,478
+58,137
| +78% | +$2.96M |
|
1310
Enphase Energy
ENPH
$4.93B
| $6.72M | 0.01% |
727,621
+715,794
| +6,052% | +$6.61M |
|
|
QTNT
1311
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.72M | 0.01% |
18,634
-1,526
| -8% | -$550K |
|
|
CDK
1312
DELISTED
CDK Global, Inc.
CDK
| $6.72M | 0.01% |
114,181
-40,735
| -26% | -$2.4M |
|
|
MINI
1313
DELISTED
Mobile Mini Inc
MINI
| $6.72M | 0.01% |
197,859
+34,802
| +21% | +$1.18M |
|
|
DOOR
1314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.71M | 0.01% |
134,582
-14,068
| -9% | -$702K |
|
1315
Champion Homes, Inc.
SKY
$4.24B
| $6.7M | 0.01% |
352,761
+329,429
| +1,412% | +$6.26M |
|
1316
Open Text
OTEX
$9.08B
| $6.69M | 0.01% |
174,099
-166,635
| -49% | -$6.4M |
|
1317
FirstCash
FCFS
$6.53B
| $6.69M | 0.01% |
+77,285
| New | +$6.69M |
|
1318
KALA BIO
KALA
$125M
| $6.66M | 0.01% |
16,113
+12,889
| +400% | +$5.32M |
|
|
WUBA
1319
DELISTED
58.COM INC
WUBA
| $6.65M | 0.01% |
101,251
-374,600
| -79% | -$24.6M |
|
1320
Premier
PINC
$2.2B
| $6.64M | 0.01% |
192,591
-93,026
| -33% | -$3.21M |
|
1321
Coherent
COHR
$16B
| $6.64M | 0.01% |
178,184
-86,142
| -33% | -$3.21M |
|
1322
MSCI
MSCI
$44.9B
| $6.6M | 0.01% |
33,211
-240,831
| -88% | -$47.9M |
|
1323
Lamar Advertising Co
LAMR
$13B
| $6.57M | 0.01% |
82,842
-282,061
| -77% | -$22.4M |
|
1324
BWX Technologies
BWXT
$15.4B
| $6.54M | 0.01% |
131,943
+39,689
| +43% | +$1.97M |
|
1325
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $6.52M | 0.01% |
71,109
-63,679
| -47% | -$5.84M |
|