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 | |
|---|---|---|---|---|---|---|
1576
NextEra Energy, Inc.
NEE
$148B
| $4.2M | 0.01% |
86,912
+37,024
| +74% | +$1.79M |
|
|
TCRR
1577
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.19M | 0.01% |
+240,638
| New | +$4.19M |
|
|
MOR
1578
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.19M | 0.01% |
184,715
+8,539
| +5% | +$194K |
|
1579
Guess, Inc.
GES
$869M
| $4.19M | 0.01% |
213,514
+138,366
| +184% | +$2.71M |
|
|
BFS
1580
Saul Centers
BFS
$785M
| $4.17M | 0.01% |
81,194
+16,800
| +26% | +$863K |
|
1581
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.17M | 0.01% |
38,216
-37,247
| -49% | -$4.06M |
|
|
CBB
1582
DELISTED
Cincinnati Bell Inc.
CBB
| $4.16M | 0.01% |
436,300
+385,785
| +764% | +$3.68M |
|
1583
Sonic Automotive
SAH
$2.73B
| $4.14M | 0.01% |
+279,425
| New | +$4.14M |
|
|
TKKSU
1584
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $4.12M | 0.01% |
400,000
| – | – |
|
|
VG
1585
DELISTED
Vonage Holdings Corporation
VG
| $4.11M | 0.01% |
409,785
-1,190,906
| -74% | -$12M |
|
1586
Xerox
XRX
$463M
| $4.11M | 0.01% |
128,532
-445,797
| -78% | -$14.3M |
|
|
CFFAU
1587
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $4.08M | 0.01% |
400,000
| – | – |
|
1588
Central Garden & Pet Class A
CENTA
$2.03B
| $4.07M | 0.01% |
218,866
+49,352
| +29% | +$918K |
|
1589
Ziff Davis
ZD
$1.5B
| $4.07M | 0.01% |
+54,019
| New | +$4.07M |
|
|
DNR
1590
DELISTED
Denbury Resources, Inc.
DNR
| $4.07M | 0.01% |
1,984,107
-3,055,872
| -61% | -$6.26M |
|
1591
J&J Snack Foods
JJSF
$2.02B
| $4.07M | 0.01% |
25,601
+21,193
| +481% | +$3.37M |
|
|
QUOT
1592
DELISTED
Quotient Technology Inc
QUOT
| $4.04M | 0.01% |
409,732
+113,627
| +38% | +$1.12M |
|
1593
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.04M | 0.01% |
+48,089
| New | +$4.04M |
|
1594
MBIA
MBI
$393M
| $4.03M | 0.01% |
422,945
+220,189
| +109% | +$2.1M |
|
|
TLND
1595
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.02M | 0.01% |
79,546
-231,858
| -74% | -$11.7M |
|
|
NLSN
1596
DELISTED
Nielsen Holdings plc
NLSN
| $4.01M | 0.01% |
169,201
+148,348
| +711% | +$3.51M |
|
1597
Andersons Inc
ANDE
$1.38B
| $3.98M | 0.01% |
123,331
-91,061
| -42% | -$2.93M |
|
|
EXTN
1598
DELISTED
Exterran Corporation
EXTN
| $3.97M | 0.01% |
+235,791
| New | +$3.97M |
|
1599
Sony
SONY
$175B
| $3.97M | 0.01% |
469,805
-2,186,315
| -82% | -$18.5M |
|
|
USWS
1600
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3.97M | 0.01% |
23,668
-2,428
| -9% | -$407K |
|