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 | |
|---|---|---|---|---|---|---|
1501
Upbound Group
UPBD
$1.45B
| $4.83M | 0.01% |
231,229
-1,154,148
| -83% | -$24.1M |
|
|
ELLI
1502
DELISTED
Ellie Mae Inc
ELLI
| $4.81M | 0.01% |
+48,726
| New | +$4.81M |
|
1503
Invesco
IVZ
$10B
| $4.8M | 0.01% |
248,456
+193,623
| +353% | +$3.74M |
|
1504
BCE
BCE
$22.5B
| $4.79M | 0.01% |
107,818
-33,003
| -23% | -$1.46M |
|
1505
National Fuel Gas
NFG
$7.97B
| $4.79M | 0.01% |
78,488
+74,043
| +1,666% | +$4.51M |
|
1506
AZZ Inc
AZZ
$3.52B
| $4.78M | 0.01% |
116,752
+44,288
| +61% | +$1.81M |
|
1507
Radware
RDWR
$1.1B
| $4.78M | 0.01% |
182,881
-243,912
| -57% | -$6.37M |
|
|
RAVN
1508
DELISTED
Raven Industries Inc
RAVN
| $4.77M | 0.01% |
124,394
+41,663
| +50% | +$1.6M |
|
|
TOWR
1509
DELISTED
Tower International, Inc.
TOWR
| $4.77M | 0.01% |
226,676
+145,851
| +180% | +$3.07M |
|
|
MITT
1510
AG Mortgage Investment Trust
MITT
$244M
| $4.76M | 0.01% |
94,220
+73,192
| +348% | +$3.7M |
|
|
SA
1511
Seabridge Gold
SA
$1.92B
| $4.76M | 0.01% |
383,795
+240,772
| +168% | +$2.98M |
|
1512
Pediatrix Medical
MD
$1.45B
| $4.74M | 0.01% |
174,554
+10,073
| +6% | +$274K |
|
1513
KT
KT
$9.52B
| $4.74M | 0.01% |
381,209
-671,988
| -64% | -$8.36M |
|
1514
TrueCar
TRUE
$215M
| $4.74M | 0.01% |
714,210
+172,717
| +32% | +$1.15M |
|
1515
Philip Morris
PM
$259B
| $4.73M | 0.01% |
53,526
-2,022,860
| -97% | -$179M |
|
|
CARO
1516
DELISTED
Carolina Financial Corp.
CARO
| $4.73M | 0.01% |
136,700
+22,646
| +20% | +$783K |
|
1517
JD.com
JD
$47.7B
| $4.72M | 0.01% |
156,515
-569,596
| -78% | -$17.2M |
|
|
ACR
1518
ACRES Commercial Realty
ACR
$154M
| $4.72M | 0.01% |
147,897
+39,529
| +36% | +$1.26M |
|
|
PRFT
1519
DELISTED
Perficient Inc
PRFT
| $4.7M | 0.01% |
171,477
+116,079
| +210% | +$3.18M |
|
1520
Bilibili
BILI
$10.5B
| $4.7M | 0.01% |
247,763
+104,841
| +73% | +$1.99M |
|
1521
WesBanco
WSBC
$3.03B
| $4.69M | 0.01% |
118,083
+14,269
| +14% | +$567K |
|
1522
Pathward Financial
CASH
$1.72B
| $4.68M | 0.01% |
237,944
+121,660
| +105% | +$2.39M |
|
1523
American Axle
AXL
$697M
| $4.68M | 0.01% |
327,010
-619,325
| -65% | -$8.86M |
|
1524
Qorvo
QRVO
$8.04B
| $4.67M | 0.01% |
65,137
-20,525
| -24% | -$1.47M |
|
1525
Towne Bank
TOWN
$2.83B
| $4.64M | 0.01% |
187,446
-11,633
| -6% | -$288K |
|