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 | |
|---|---|---|---|---|---|---|
|
BMCH
1451
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.21M | 0.01% |
295,016
-24,466
| -8% | -$432K |
|
1452
FS KKR Capital
FSK
$4.91B
| $5.21M | 0.01% |
215,120
-225,155
| -51% | -$5.45M |
|
1453
Standex International
SXI
$2.47B
| $5.2M | 0.01% |
70,874
+11,649
| +20% | +$855K |
|
|
CNH
1454
CNH Industrial
CNH
$13.7B
| $5.19M | 0.01% |
584,656
+452,375
| +342% | +$4.02M |
|
1455
Nike
NKE
$108B
| $5.18M | 0.01% |
61,562
-2,130,449
| -97% | -$179M |
|
1456
Shenandoah Telecom
SHEN
$744M
| $5.18M | 0.01% |
116,686
-108,629
| -48% | -$4.82M |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $5.17M | 0.01% |
236,587
+45,349
| +24% | +$991K |
|
1458
John Wiley & Sons Class A
WLY
$2.19B
| $5.16M | 0.01% |
116,765
-194,192
| -62% | -$8.59M |
|
1459
Upland Software
UPLD
$71.6M
| $5.15M | 0.01% |
121,539
-70,947
| -37% | -$3.01M |
|
1460
Standard Motor Products
SMP
$889M
| $5.15M | 0.01% |
104,789
-42,807
| -29% | -$2.1M |
|
|
MFAC.U
1461
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $5.14M | 0.01% |
500,000
| – | – |
|
1462
Pilgrim's Pride
PPC
$10.4B
| $5.14M | 0.01% |
230,460
-1,480,303
| -87% | -$33M |
|
|
VIA
1463
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.12M | 0.01% |
114,922
-8,915
| -7% | -$397K |
|
1464
CRA International
CRAI
$1.3B
| $5.08M | 0.01% |
100,530
+21,023
| +26% | +$1.06M |
|
1465
HighPeak Energy
HPK
$899M
| $5.07M | 0.01% |
503,325
-4,201
| -0.8% | -$42.4K |
|
|
PARAA
1466
DELISTED
Paramount Global Class A
PARAA
| $5.06M | 0.01% |
106,310
+6,125
| +6% | +$292K |
|
1467
American Woodmark
AMWD
$995M
| $5.06M | 0.01% |
61,240
-218,023
| -78% | -$18M |
|
1468
UGI
UGI
$7.47B
| $5.06M | 0.01% |
91,287
+55,548
| +155% | +$3.08M |
|
|
CS
1469
DELISTED
Credit Suisse Group
CS
| $5.05M | 0.01% |
433,855
+398,317
| +1,121% | +$4.64M |
|
1470
Erie Indemnity
ERIE
$17.7B
| $5.05M | 0.01% |
28,296
+25,587
| +945% | +$4.57M |
|
|
CTACU
1471
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $5.05M | 0.01% |
500,000
| – | – |
|
1472
Tactile Systems Technology
TCMD
$301M
| $5.04M | 0.01% |
95,621
+4,018
| +4% | +$212K |
|
1473
International General Insurance
IGIC
$1.04B
| $5.04M | 0.01% |
500,000
| – | – |
|
|
CBD
1474
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.03M | 0.01% |
216,245
+57,924
| +37% | +$1.35M |
|
1475
Chesapeake Utilities
CPK
$2.95B
| $5.02M | 0.01% |
55,077
-11,304
| -17% | -$1.03M |
|