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 | |
|---|---|---|---|---|---|---|
1551
Domo
DOMO
$701M
| $4.44M | 0.01% |
110,182
-359,252
| -77% | -$14.5M |
|
1552
Progress Software
PRGS
$1.81B
| $4.44M | 0.01% |
100,105
-200,110
| -67% | -$8.88M |
|
|
IPHS
1553
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.44M | 0.01% |
147,362
+77,765
| +112% | +$2.34M |
|
1554
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.43M | 0.01% |
35,873
-31,427
| -47% | -$3.88M |
|
1555
Pinduoduo
PDD
$178B
| $4.42M | 0.01% |
178,007
+88,547
| +99% | +$2.2M |
|
1556
e.l.f. Beauty
ELF
$7.67B
| $4.4M | 0.01% |
414,592
-107,918
| -21% | -$1.14M |
|
1557
Sociedad Química y Minera de Chile
SQM
$12B
| $4.39M | 0.01% |
114,321
+101,399
| +785% | +$3.9M |
|
1558
CEVA Inc
CEVA
$564M
| $4.38M | 0.01% |
162,522
+43,370
| +36% | +$1.17M |
|
|
FOE
1559
DELISTED
Ferro Corporation
FOE
| $4.38M | 0.01% |
231,492
-571,151
| -71% | -$10.8M |
|
1560
LXP Industrial Trust
LXP
$2.72B
| $4.36M | 0.01% |
481,693
-428,909
| -47% | -$3.89M |
|
1561
Oil States International
OIS
$341M
| $4.36M | 0.01% |
+257,202
| New | +$4.36M |
|
1562
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.35M | 0.01% |
191,971
+162,171
| +544% | +$3.67M |
|
1563
Graco
GGG
$14B
| $4.34M | 0.01% |
87,663
-280,301
| -76% | -$13.9M |
|
1564
Preferred Bank
PFBC
$1.16B
| $4.33M | 0.01% |
96,360
-60,120
| -38% | -$2.7M |
|
|
HTZ
1565
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.32M | 0.01% |
286,217
+252,680
| +753% | +$3.81M |
|
1566
Keurig Dr Pepper
KDP
$37B
| $4.27M | 0.01% |
152,660
-218,905
| -59% | -$6.12M |
|
|
WLH
1567
DELISTED
WILLIAM LYON HOMES
WLH
| $4.27M | 0.01% |
277,811
+9,869
| +4% | +$152K |
|
1568
Talos Energy
TALO
$1.68B
| $4.26M | 0.01% |
160,544
-28,835
| -15% | -$766K |
|
1569
Golden Entertainment
GDEN
$638M
| $4.26M | 0.01% |
300,931
-140,463
| -32% | -$1.99M |
|
|
TRTX
1570
TPG RE Finance Trust
TRTX
$742M
| $4.26M | 0.01% |
217,130
-33,502
| -13% | -$657K |
|
1571
Dime Community Bancshares
DCOM
$1.35B
| $4.23M | 0.01% |
144,470
+27,316
| +23% | +$800K |
|
|
NPKI
1572
NPK International Inc.
NPKI
$889M
| $4.23M | 0.01% |
461,320
+357,065
| +342% | +$3.27M |
|
|
PDM
1573
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.21M | 0.01% |
202,050
+159,808
| +378% | +$3.33M |
|
1574
American States Water
AWR
$2.82B
| $4.21M | 0.01% |
59,052
+10,155
| +21% | +$724K |
|
1575
LyondellBasell Industries
LYB
$17.8B
| $4.21M | 0.01% |
50,027
-34,525
| -41% | -$2.9M |
|