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 | |
|---|---|---|---|---|---|---|
1376
United Bankshares
UBSI
$5.3B
| $5.93M | 0.01% |
163,692
+139,127
| +566% | +$5.04M |
|
1377
Comcast
CMCSA
$122B
| $5.93M | 0.01% |
148,357
-5,477,278
| -97% | -$219M |
|
1378
iShares MSCI Turkey ETF
TUR
$160M
| $5.93M | 0.01% |
244,325
+220,035
| +906% | +$5.34M |
|
|
MANT
1379
DELISTED
Mantech International Corp
MANT
| $5.93M | 0.01% |
109,683
+105,676
| +2,637% | +$5.71M |
|
1380
Heidrick & Struggles
HSII
$1.03B
| $5.92M | 0.01% |
154,500
+98,153
| +174% | +$3.76M |
|
|
BLMT
1381
DELISTED
BSB Bancorp, Inc.
BLMT
| $5.91M | 0.01% |
+179,871
| New | +$5.91M |
|
|
GMS
1382
DELISTED
GMS Inc
GMS
| $5.9M | 0.01% |
390,315
+9,363
| +2% | +$142K |
|
|
BPMC
1383
DELISTED
Blueprint Medicines
BPMC
| $5.89M | 0.01% |
73,615
-23,981
| -25% | -$1.92M |
|
|
RWGE
1384
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.87M | 0.01% |
581,500
| – | – |
|
|
SPN
1385
DELISTED
Superior Energy Services, Inc.
SPN
| $5.86M | 0.01% |
1,254,928
-123,293
| -9% | -$576K |
|
1386
ArcBest
ARCB
$1.6B
| $5.86M | 0.01% |
190,226
+97,026
| +104% | +$2.99M |
|
|
BITA
1387
DELISTED
Bitauto Holdings Limited
BITA
| $5.85M | 0.01% |
+367,627
| New | +$5.85M |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $5.83M | 0.01% |
182,768
+127,128
| +228% | +$4.06M |
|
1389
NovoCure
NVCR
$1.36B
| $5.81M | 0.01% |
+120,627
| New | +$5.81M |
|
1390
Bank OZK
OZK
$5.88B
| $5.8M | 0.01% |
200,168
-442,351
| -69% | -$12.8M |
|
1391
WEC Energy
WEC
$35.6B
| $5.8M | 0.01% |
+73,278
| New | +$5.8M |
|
1392
DXP Enterprises
DXPE
$1.85B
| $5.79M | 0.01% |
148,742
+16,659
| +13% | +$648K |
|
1393
Boot Barn
BOOT
$5.4B
| $5.76M | 0.01% |
195,481
-659,164
| -77% | -$19.4M |
|
1394
Plains GP Holdings
PAGP
$3.7B
| $5.76M | 0.01% |
230,941
-634,589
| -73% | -$15.8M |
|
1395
Arbor Realty Trust
ABR
$2.25B
| $5.74M | 0.01% |
442,236
+264,741
| +149% | +$3.43M |
|
1396
BlackLine
BL
$3.36B
| $5.73M | 0.01% |
123,714
+41,049
| +50% | +$1.9M |
|
|
TERP
1397
DELISTED
TerraForm Power, Inc
TERP
| $5.72M | 0.01% |
+416,619
| New | +$5.72M |
|
|
BBT
1398
Beacon Financial Corporation
BBT
$2.17B
| $5.72M | 0.01% |
209,872
+176,163
| +523% | +$4.8M |
|
1399
Independent Bank Corp
IBCP
$657M
| $5.7M | 0.01% |
265,152
+24,219
| +10% | +$521K |
|
1400
Criteo
CRTO
$1.15B
| $5.7M | 0.01% |
284,497
+131,747
| +86% | +$2.64M |
|