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 | |
|---|---|---|---|---|---|---|
|
LACQ
1476
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.02M | 0.01% |
500,000
| – | – |
|
|
RMG.U
1477
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.02M | 0.01% |
+500,000
| New | +$5.02M |
|
1478
Allegion
ALLE
$15B
| $5.01M | 0.01% |
55,279
-23,907
| -30% | -$2.17M |
|
1479
RE/MAX Holdings
RMAX
$195M
| $5M | 0.01% |
129,714
-59,639
| -31% | -$2.3M |
|
1480
SITE Centers
SITC
$463M
| $5M | 0.01% |
470,269
-2,429,567
| -84% | -$25.8M |
|
|
ALGR
1481
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $4.99M | 0.01% |
500,000
| – | – |
|
1482
Ezcorp Inc
EZPW
$1.04B
| $4.98M | 0.01% |
534,363
-331,651
| -38% | -$3.09M |
|
|
TWOU
1483
DELISTED
2U, Inc.
TWOU
| $4.95M | 0.01% |
2,328
-9,419
| -80% | -$20M |
|
1484
Compass Minerals
CMP
$753M
| $4.95M | 0.01% |
90,960
+17,027
| +23% | +$926K |
|
|
ECHO
1485
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.94M | 0.01% |
199,408
+80,453
| +68% | +$1.99M |
|
1486
Evolent Health
EVH
$1.05B
| $4.94M | 0.01% |
392,266
-1,638,549
| -81% | -$20.6M |
|
|
ATCX
1487
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.93M | 0.01% |
+507,614
| New | +$4.93M |
|
1488
Tennant Co
TNC
$1.5B
| $4.91M | 0.01% |
79,120
+10,891
| +16% | +$676K |
|
|
STR
1489
DELISTED
Sitio Royalties
STR
| $4.91M | 0.01% |
138,827
-257,029
| -65% | -$9.09M |
|
1490
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.9M | 0.01% |
63,555
+14,355
| +29% | +$1.11M |
|
|
ORTX
1491
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.9M | 0.01% |
27,421
-1,532
| -5% | -$274K |
|
1492
Travere Therapeutics
TVTX
$2.09B
| $4.9M | 0.01% |
216,633
-74,827
| -26% | -$1.69M |
|
|
PMT
1493
PennyMac Mortgage Investment
PMT
$1.07B
| $4.9M | 0.01% |
236,572
+170,723
| +259% | +$3.54M |
|
|
BZUN
1494
Baozun
BZUN
$276M
| $4.9M | 0.01% |
117,910
-56,005
| -32% | -$2.33M |
|
1495
Gannett
GCI
$620M
| $4.88M | 0.01% |
464,684
-153,227
| -25% | -$1.61M |
|
|
SEMG
1496
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.86M | 0.01% |
329,731
-241,766
| -42% | -$3.56M |
|
1497
Ducommun
DCO
$1.39B
| $4.85M | 0.01% |
111,320
+90,923
| +446% | +$3.96M |
|
1498
Sonos
SONO
$1.83B
| $4.84M | 0.01% |
470,433
+429,120
| +1,039% | +$4.42M |
|
1499
Littelfuse
LFUS
$6.54B
| $4.84M | 0.01% |
26,521
-38,707
| -59% | -$7.06M |
|
|
ALDR
1500
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.84M | 0.01% |
354,469
-122,841
| -26% | -$1.68M |
|