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 | |
|---|---|---|---|---|---|---|
|
NITE
1326
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $6.51M | 0.01% |
256,563
+220,563
| +613% | +$5.6M |
|
|
CCI.PRA
1327
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.51M | 0.01% |
5,491
-3,083
| -36% | -$3.65M |
|
|
NAVG
1328
DELISTED
Navigators Group Inc
NAVG
| $6.49M | 0.01% |
92,893
+14,468
| +18% | +$1.01M |
|
1329
First Foundation Inc
FFWM
$493M
| $6.48M | 0.01% |
477,573
+142,743
| +43% | +$1.94M |
|
1330
Trupanion
TRUP
$1.87B
| $6.47M | 0.01% |
197,718
-86,314
| -30% | -$2.83M |
|
1331
iShares MSCI South Africa ETF
EZA
$442M
| $6.46M | 0.01% |
123,461
+86,040
| +230% | +$4.5M |
|
|
NXRT
1332
NexPoint Residential Trust
NXRT
$858M
| $6.46M | 0.01% |
168,424
+35,151
| +26% | +$1.35M |
|
1333
Trinity Industries
TRN
$2.28B
| $6.46M | 0.01% |
297,104
-30,534
| -9% | -$663K |
|
1334
PennyMac Financial
PFSI
$6.44B
| $6.45M | 0.01% |
+290,200
| New | +$6.45M |
|
1335
Unilever
UL
$154B
| $6.45M | 0.01% |
111,782
+46,975
| +72% | +$2.71M |
|
1336
Carlyle Secured Lending
CGBD
$999M
| $6.42M | 0.01% |
443,246
+184,407
| +71% | +$2.67M |
|
|
OSIR
1337
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $6.42M | 0.01% |
337,701
+304,385
| +914% | +$5.78M |
|
1338
EPAM Systems
EPAM
$8.69B
| $6.39M | 0.01% |
37,791
-106,373
| -74% | -$18M |
|
1339
Atara Biotherapeutics
ATRA
$85.1M
| $6.38M | 0.01% |
6,420
+5,919
| +1,181% | +$5.88M |
|
|
ESV
1340
DELISTED
Ensco Rowan plc
ESV
| $6.36M | 0.01% |
404,338
-472,238
| -54% | -$7.42M |
|
1341
Oaktree Specialty Lending
OCSL
$1.21B
| $6.34M | 0.01% |
408,051
-5,649
| -1% | -$87.8K |
|
1342
Rambus
RMBS
$9.26B
| $6.34M | 0.01% |
606,509
+206,056
| +51% | +$2.15M |
|
|
AKRX
1343
DELISTED
Akorn, Inc.
AKRX
| $6.34M | 0.01% |
1,800,667
-267,457
| -13% | -$941K |
|
1344
Accuray
ARAY
$177M
| $6.32M | 0.01% |
1,325,836
+68,568
| +5% | +$327K |
|
1345
RBC Bearings
RBC
$11.8B
| $6.32M | 0.01% |
+49,708
| New | +$6.32M |
|
1346
New Jersey Resources
NJR
$4.74B
| $6.31M | 0.01% |
126,794
-101,558
| -44% | -$5.06M |
|
1347
Sprouts Farmers Market
SFM
$13.3B
| $6.31M | 0.01% |
293,031
-132,507
| -31% | -$2.85M |
|
|
I
1348
DELISTED
INTELSAT S. A.
I
| $6.29M | 0.01% |
401,700
+227,203
| +130% | +$3.56M |
|
1349
Phibro Animal Health
PAHC
$1.61B
| $6.27M | 0.01% |
189,977
+28,167
| +17% | +$929K |
|
1350
Agree Realty
ADC
$8.09B
| $6.26M | 0.01% |
90,255
+83,908
| +1,322% | +$5.82M |
|