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 | |
|---|---|---|---|---|---|---|
1351
Watts Water Technologies
WTS
$9.39B
| $6.21M | 0.01% |
76,887
+24,599
| +47% | +$1.99M |
|
1352
Intrepid Potash
IPI
$389M
| $6.19M | 0.01% |
163,349
+7,054
| +5% | +$267K |
|
1353
PetMed Express
PETS
$57.8M
| $6.19M | 0.01% |
271,612
+26,894
| +11% | +$613K |
|
1354
Middleby
MIDD
$6.82B
| $6.18M | 0.01% |
47,559
+3,556
| +8% | +$462K |
|
|
HIFR
1355
DELISTED
InfraREIT, Inc.
HIFR
| $6.18M | 0.01% |
294,582
-4,578
| -2% | -$96K |
|
1356
Oceaneering
OII
$2.43B
| $6.17M | 0.01% |
391,384
-50,093
| -11% | -$790K |
|
|
MYOK
1357
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.16M | 0.01% |
118,433
+68,397
| +137% | +$3.56M |
|
1358
Apogee Enterprises
APOG
$903M
| $6.14M | 0.01% |
163,715
+42,000
| +35% | +$1.57M |
|
1359
Enbridge
ENB
$107B
| $6.14M | 0.01% |
169,277
+134,599
| +388% | +$4.88M |
|
|
CPE
1360
DELISTED
Callon Petroleum Company
CPE
| $6.14M | 0.01% |
81,278
-75,319
| -48% | -$5.69M |
|
1361
Comtech Telecommunications
CMTL
$69.1M
| $6.13M | 0.01% |
264,183
+136,315
| +107% | +$3.17M |
|
|
GMRE
1362
Global Medical REIT
GMRE
$512M
| $6.11M | 0.01% |
622,607
+531,990
| +587% | +$5.22M |
|
|
RUTH
1363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.11M | 0.01% |
238,925
+101,949
| +74% | +$2.61M |
|
|
LMNX
1364
DELISTED
Luminex Corp
LMNX
| $6.1M | 0.01% |
264,972
+239,755
| +951% | +$5.52M |
|
1365
Manulife Financial
MFC
$54.2B
| $6.07M | 0.01% |
358,792
+306,839
| +591% | +$5.19M |
|
1366
Great Lakes Dredge & Dock
GLDD
$821M
| $6.03M | 0.01% |
676,784
+337,738
| +100% | +$3.01M |
|
1367
Entegris
ENTG
$13.2B
| $6.02M | 0.01% |
168,616
+159,461
| +1,742% | +$5.69M |
|
1368
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6M | 0.01% |
146,327
+17,682
| +14% | +$725K |
|
|
NVTR
1369
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6M | 0.01% |
544,488
+57,679
| +12% | +$635K |
|
1370
ONE Gas
OGS
$4.55B
| $5.99M | 0.01% |
67,324
+32,944
| +96% | +$2.93M |
|
1371
MDU Resources
MDU
$3.32B
| $5.98M | 0.01% |
608,955
+28,865
| +5% | +$284K |
|
|
CEPU
1372
Central Puerto
CEPU
$1.29B
| $5.98M | 0.01% |
650,139
+471,063
| +263% | +$4.33M |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $5.97M | 0.01% |
116,128
-103,617
| -47% | -$5.33M |
|
1374
FNB Corp
FNB
$5.89B
| $5.97M | 0.01% |
563,079
+405,295
| +257% | +$4.3M |
|
1375
Pricesmart
PSMT
$3.52B
| $5.96M | 0.01% |
101,145
+91,933
| +998% | +$5.41M |
|