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 | |
|---|---|---|---|---|---|---|
1626
Enovis
ENOV
$1.81B
| $3.78M | 0.01% |
73,916
-528,479
| -88% | -$27M |
|
1627
W.R. Berkley
WRB
$28B
| $3.76M | 0.01% |
149,830
-498,565
| -77% | -$12.5M |
|
1628
Magnite
MGNI
$3.4B
| $3.76M | 0.01% |
618,422
+534,231
| +635% | +$3.25M |
|
|
INSY
1629
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.75M | 0.01% |
812,262
+266,775
| +49% | +$1.23M |
|
|
FMBI
1630
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.75M | 0.01% |
183,372
-316,083
| -63% | -$6.47M |
|
|
EDN
1631
Edenor
EDN
$746M
| $3.75M | 0.01% |
191,314
+121,383
| +174% | +$2.38M |
|
1632
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.75M | 0.01% |
33,233
+18,980
| +133% | +$2.14M |
|
|
PGTI
1633
DELISTED
PGT, Inc.
PGTI
| $3.74M | 0.01% |
269,871
+169,471
| +169% | +$2.35M |
|
1634
Sibanye-Stillwater
SBSW
$6.17B
| $3.72M | 0.01% |
901,260
-4,080,749
| -82% | -$16.9M |
|
1635
FTI Consulting
FCN
$5.32B
| $3.72M | 0.01% |
48,394
+6,686
| +16% | +$514K |
|
|
CSW
1636
CSW Industrials, Inc.
CSW
$4.2B
| $3.71M | 0.01% |
64,833
+40,387
| +165% | +$2.31M |
|
1637
Hope Bancorp
HOPE
$1.4B
| $3.71M | 0.01% |
+283,814
| New | +$3.71M |
|
1638
POSCO
PKX
$15.3B
| $3.71M | 0.01% |
67,192
-42,582
| -39% | -$2.35M |
|
1639
SPDR S&P Retail ETF
XRT
$436M
| $3.71M | 0.01% |
82,338
+75,406
| +1,088% | +$3.39M |
|
|
OPB
1640
DELISTED
Opus Bank Common Stock
OPB
| $3.7M | 0.01% |
186,905
+155,381
| +493% | +$3.08M |
|
1641
Kearny Financial
KRNY
$412M
| $3.7M | 0.01% |
287,348
-35,879
| -11% | -$462K |
|
1642
Vanguard Total Bond Market
BND
$135B
| $3.7M | 0.01% |
45,532
-35,547
| -44% | -$2.89M |
|
1643
APA Corp
APA
$8.17B
| $3.7M | 0.01% |
106,604
+6,491
| +6% | +$225K |
|
1644
Valley National Bancorp
VLY
$6.04B
| $3.7M | 0.01% |
+385,716
| New | +$3.7M |
|
1645
UroGen Pharma
URGN
$869M
| $3.69M | 0.01% |
99,894
-9,998
| -9% | -$369K |
|
|
TAST
1646
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.69M | 0.01% |
370,139
-71,788
| -16% | -$716K |
|
|
GLIBA
1647
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.69M | 0.01% |
66,259
+39,325
| +146% | +$2.19M |
|
1648
BancFirst
BANF
$4.45B
| $3.68M | 0.01% |
70,644
+6,581
| +10% | +$343K |
|
|
GNFT
1649
Genfit
GNFT
$213M
| $3.68M | 0.01% |
+153,428
| New | +$3.68M |
|
|
FLIC
1650
DELISTED
First of Long Island Corp
FLIC
| $3.68M | 0.01% |
167,732
+16,045
| +11% | +$352K |
|