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 | |
|---|---|---|---|---|---|---|
1601
Cinemark Holdings
CNK
$3.25B
| $3.96M | 0.01% |
98,995
-199,794
| -67% | -$7.99M |
|
|
DBD
1602
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.95M | 0.01% |
356,963
+327,379
| +1,107% | +$3.62M |
|
1603
Cirrus Logic
CRUS
$6B
| $3.95M | 0.01% |
93,879
-255,296
| -73% | -$10.7M |
|
|
CDR
1604
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.94M | 0.01% |
175,622
+8,797
| +5% | +$197K |
|
|
XHR
1605
Xenia Hotels & Resorts
XHR
$1.41B
| $3.94M | 0.01% |
179,585
-428,215
| -70% | -$9.38M |
|
1606
Acushnet Holdings
GOLF
$4.38B
| $3.93M | 0.01% |
170,030
-109,438
| -39% | -$2.53M |
|
1607
Equifax
EFX
$31.6B
| $3.93M | 0.01% |
33,192
+28,846
| +664% | +$3.42M |
|
1608
MillerKnoll
MLKN
$1.4B
| $3.93M | 0.01% |
111,789
-234,181
| -68% | -$8.24M |
|
1609
Capitol Federal Financial
CFFN
$839M
| $3.93M | 0.01% |
+294,392
| New | +$3.93M |
|
1610
Jefferies Financial Group
JEF
$13.7B
| $3.92M | 0.01% |
232,942
+143,871
| +162% | +$2.42M |
|
1611
AdvanSix
ASIX
$576M
| $3.92M | 0.01% |
137,113
+37,712
| +38% | +$1.08M |
|
1612
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.92M | 0.01% |
+25,863
| New | +$3.92M |
|
1613
Amalgamated Financial
AMAL
$859M
| $3.91M | 0.01% |
249,703
-364,825
| -59% | -$5.71M |
|
|
ARCH
1614
DELISTED
Arch Resources, Inc.
ARCH
| $3.89M | 0.01% |
42,658
-218,834
| -84% | -$20M |
|
1615
Forrester Research
FORR
$195M
| $3.89M | 0.01% |
80,439
+8,467
| +12% | +$409K |
|
1616
TAL Education Group
TAL
$6.67B
| $3.89M | 0.01% |
107,736
+49,763
| +86% | +$1.8M |
|
|
LABL
1617
DELISTED
Multi-Color Corp
LABL
| $3.89M | 0.01% |
77,892
-26,804
| -26% | -$1.34M |
|
1618
Under Armour Class C
UA
$2.04B
| $3.88M | 0.01% |
205,848
+166,420
| +422% | +$3.14M |
|
1619
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.85M | 0.01% |
23,828
+18,585
| +354% | +$3.01M |
|
|
PCMI
1620
DELISTED
PCM, Inc
PCMI
| $3.84M | 0.01% |
104,779
-36,368
| -26% | -$1.33M |
|
1621
New Fortress Energy
NFE
$373M
| $3.83M | 0.01% |
+328,091
| New | +$3.83M |
|
1622
Surmodics
SRDX
$457M
| $3.82M | 0.01% |
87,949
-64,362
| -42% | -$2.8M |
|
1623
Southwest Gas
SWX
$5.65B
| $3.81M | 0.01% |
+46,278
| New | +$3.81M |
|
1624
Galapagos
GLPG
$2.11B
| $3.8M | 0.01% |
32,263
-40,275
| -56% | -$4.74M |
|
1625
iShares MSCI Poland ETF
EPOL
$454M
| $3.79M | 0.01% |
165,756
+122,620
| +284% | +$2.81M |
|