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 | |
|---|---|---|---|---|---|---|
1401
RH
RH
$4.08B
| $5.69M | 0.01% |
55,252
+14,430
| +35% | +$1.49M |
|
1402
Chemours
CC
$2.51B
| $5.68M | 0.01% |
152,782
-240,706
| -61% | -$8.94M |
|
1403
First Financial Bankshares
FFIN
$5.12B
| $5.67M | 0.01% |
+196,316
| New | +$5.67M |
|
1404
Silgan Holdings
SLGN
$4.71B
| $5.62M | 0.01% |
189,543
+167,676
| +767% | +$4.97M |
|
1405
LCI Industries
LCII
$2.43B
| $5.6M | 0.01% |
72,857
-38,366
| -34% | -$2.95M |
|
1406
Agilysys
AGYS
$2.97B
| $5.58M | 0.01% |
263,350
+194,974
| +285% | +$4.13M |
|
1407
Lindblad Expeditions
LIND
$735M
| $5.57M | 0.01% |
+365,250
| New | +$5.57M |
|
1408
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.57M | 0.01% |
103,850
+92,396
| +807% | +$4.95M |
|
1409
Gentherm
THRM
$1.06B
| $5.56M | 0.01% |
150,720
-121,004
| -45% | -$4.46M |
|
1410
Goodyear
GT
$2.43B
| $5.55M | 0.01% |
305,904
-1,885,051
| -86% | -$34.2M |
|
1411
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.55M | 0.01% |
85,520
+76,679
| +867% | +$4.97M |
|
|
LCI
1412
DELISTED
Lannett Company, Inc.
LCI
| $5.53M | 0.01% |
175,787
+150,333
| +591% | +$4.73M |
|
1413
Tri Pointe Homes
TPH
$3.09B
| $5.53M | 0.01% |
437,181
+175,725
| +67% | +$2.22M |
|
|
AMAG
1414
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.52M | 0.01% |
428,865
+36,835
| +9% | +$474K |
|
|
NCOM
1415
DELISTED
National Commerce Corporation
NCOM
| $5.49M | 0.01% |
+140,049
| New | +$5.49M |
|
1416
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.49M | 0.01% |
100,336
-157,717
| -61% | -$8.63M |
|
|
POLY
1417
DELISTED
Plantronics, Inc.
POLY
| $5.46M | 0.01% |
118,482
-162,242
| -58% | -$7.48M |
|
1418
The GEO Group
GEO
$3.12B
| $5.45M | 0.01% |
283,780
+19,898
| +8% | +$382K |
|
|
BRKL
1419
DELISTED
Brookline Bancorp
BRKL
| $5.44M | 0.01% |
377,761
+332,245
| +730% | +$4.78M |
|
|
HMHC
1420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.43M | 0.01% |
747,125
+51,726
| +7% | +$376K |
|
1421
PACCAR
PCAR
$53.8B
| $5.43M | 0.01% |
119,541
-386,292
| -76% | -$17.5M |
|
1422
LeMaitre Vascular
LMAT
$2.09B
| $5.43M | 0.01% |
+175,049
| New | +$5.43M |
|
|
UROV
1423
DELISTED
Urovant Sciences Ltd.
UROV
| $5.43M | 0.01% |
539,889
+136,239
| +34% | +$1.37M |
|
|
AAT
1424
American Assets Trust
AAT
$1.27B
| $5.42M | 0.01% |
118,221
+70,284
| +147% | +$3.22M |
|
|
TBRGU
1425
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $5.41M | 0.01% |
500,000
| – | – |
|