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 | |
|---|---|---|---|---|---|---|
|
INVX
1426
Innovex International, Inc.
INVX
$1.14B
| $5.41M | 0.01% |
117,883
-227,651
| -66% | -$10.4M |
|
|
MOMO
1427
Hello Group
MOMO
$1.19B
| $5.4M | 0.01% |
141,282
-102,780
| -42% | -$3.93M |
|
1428
Columbus McKinnon
CMCO
$415M
| $5.39M | 0.01% |
156,987
+33,493
| +27% | +$1.15M |
|
1429
KLA
KLAC
$127B
| $5.38M | 0.01% |
45,090
-663,665
| -94% | -$79.2M |
|
1430
Credicorp
BAP
$21.1B
| $5.37M | 0.01% |
22,371
+6,115
| +38% | +$1.47M |
|
1431
Glacier Bancorp
GBCI
$5.8B
| $5.36M | 0.01% |
133,832
+122,142
| +1,045% | +$4.89M |
|
1432
Invesco Mortgage Capital
IVR
$502M
| $5.35M | 0.01% |
+33,856
| New | +$5.35M |
|
1433
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.35M | 0.01% |
105,057
+50,750
| +93% | +$2.58M |
|
1434
Mohawk Industries
MHK
$8.45B
| $5.34M | 0.01% |
+42,362
| New | +$5.34M |
|
1435
Herc Holdings
HRI
$4.2B
| $5.34M | 0.01% |
137,050
-156,862
| -53% | -$6.11M |
|
1436
Expeditors International
EXPD
$16.8B
| $5.34M | 0.01% |
70,331
+60,637
| +626% | +$4.6M |
|
|
PETQ
1437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.34M | 0.01% |
169,870
+116,210
| +217% | +$3.65M |
|
1438
Shake Shack
SHAK
$4.06B
| $5.33M | 0.01% |
90,165
+49,557
| +122% | +$2.93M |
|
1439
iShares MSCI Philippines ETF
EPHE
$103M
| $5.33M | 0.01% |
155,337
+37,065
| +31% | +$1.27M |
|
|
BECN
1440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.31M | 0.01% |
165,227
-383,828
| -70% | -$12.3M |
|
|
GOOD
1441
Gladstone Commercial Corp
GOOD
$608M
| $5.3M | 0.01% |
255,340
-12,745
| -5% | -$265K |
|
1442
ICICI Bank
IBN
$115B
| $5.28M | 0.01% |
460,692
+206,109
| +81% | +$2.36M |
|
1443
Vishay Precision Group
VPG
$416M
| $5.28M | 0.01% |
154,313
-49,278
| -24% | -$1.69M |
|
1444
Mercury Systems
MRCY
$4.33B
| $5.26M | 0.01% |
82,071
+33,390
| +69% | +$2.14M |
|
1445
Central Garden & Pet
CENT
$2.24B
| $5.25M | 0.01% |
256,739
+14,224
| +6% | +$291K |
|
1446
Bank of Marin Bancorp
BMRC
$398M
| $5.25M | 0.01% |
128,933
+24,774
| +24% | +$1.01M |
|
1447
Thermon Group Holdings
THR
$844M
| $5.24M | 0.01% |
213,590
+201,464
| +1,661% | +$4.94M |
|
1448
TIM SA
TIMB
$10.3B
| $5.24M | 0.01% |
347,130
+91,846
| +36% | +$1.39M |
|
|
BEL
1449
DELISTED
Belmond Ltd.
BEL
| $5.22M | 0.01% |
209,459
-47,192
| -18% | -$1.18M |
|
1450
Applied Industrial Technologies
AIT
$9.94B
| $5.22M | 0.01% |
87,776
-113,211
| -56% | -$6.73M |
|