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 | |
|---|---|---|---|---|---|---|
1526
SpartanNash
SPTN
$897M
| $4.64M | 0.01% |
292,040
+43,642
| +18% | +$693K |
|
1527
First Financial Bancorp
FFBC
$2.46B
| $4.63M | 0.01% |
192,387
+172,197
| +853% | +$4.14M |
|
1528
Impinj
PI
$5.2B
| $4.62M | 0.01% |
275,695
+96,764
| +54% | +$1.62M |
|
|
TCO
1529
DELISTED
Taubman Centers Inc.
TCO
| $4.62M | 0.01% |
87,277
+45,922
| +111% | +$2.43M |
|
|
SJR
1530
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | 0.01% |
221,052
+155,984
| +240% | +$3.25M |
|
1531
OceanFirst Financial
OCFC
$1.04B
| $4.6M | 0.01% |
191,227
+131,997
| +223% | +$3.18M |
|
|
TSG
1532
DELISTED
The Stars Group Inc.
TSG
| $4.6M | 0.01% |
+262,755
| New | +$4.6M |
|
|
BHVN
1533
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.59M | 0.01% |
89,180
+48,741
| +121% | +$2.51M |
|
1534
Gyre Therapeutics
GYRE
$711M
| $4.59M | 0.01% |
75,379
+36,334
| +93% | +$2.21M |
|
1535
Chipotle Mexican Grill
CMG
$51.8B
| $4.57M | 0.01% |
321,800
-1,271,700
| -80% | -$18.1M |
|
1536
Cabot Corp
CBT
$4.2B
| $4.56M | 0.01% |
109,458
-219,493
| -67% | -$9.14M |
|
1537
iShares China Large-Cap ETF
FXI
$6.92B
| $4.54M | 0.01% |
102,638
+90,813
| +768% | +$4.02M |
|
|
SDRL
1538
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.54M | 0.01% |
+545,952
| New | +$4.54M |
|
1539
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.54M | 0.01% |
136,212
+89,585
| +192% | +$2.98M |
|
|
TCF
1540
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.53M | 0.01% |
110,137
-117,266
| -52% | -$4.83M |
|
1541
RELX
RELX
$84.9B
| $4.53M | 0.01% |
+211,117
| New | +$4.53M |
|
1542
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.51M | 0.01% |
35,700
-1,687,775
| -98% | -$213M |
|
1543
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.51M | 0.01% |
36,661
+5,908
| +19% | +$726K |
|
1544
Tower Semiconductor
TSEM
$7.39B
| $4.5M | 0.01% |
271,989
+26,396
| +11% | +$437K |
|
|
AYR
1545
DELISTED
Aircastle Limited
AYR
| $4.5M | 0.01% |
222,315
-130,029
| -37% | -$2.63M |
|
1546
Seaboard Corp
SEB
$3.78B
| $4.49M | 0.01% |
1,048
+287
| +38% | +$1.23M |
|
1547
REV Group
REVG
$3.02B
| $4.49M | 0.01% |
409,954
+190,660
| +87% | +$2.09M |
|
1548
Korn Ferry
KFY
$3.79B
| $4.49M | 0.01% |
100,176
+31,789
| +46% | +$1.42M |
|
|
LTC
1549
LTC Properties
LTC
$1.67B
| $4.48M | 0.01% |
97,827
-2,634
| -3% | -$121K |
|
1550
Avnet
AVT
$4.46B
| $4.45M | 0.01% |
102,553
-1,067,903
| -91% | -$46.3M |
|