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 | |
|---|---|---|---|---|---|---|
|
AZRE
1651
DELISTED
Azure Power Global Limited
AZRE
| $3.66M | 0.01% |
324,893
-4,837
| -1% | -$54.5K |
|
|
ARGO
1652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.66M | 0.01% |
51,752
+36,956
| +250% | +$2.61M |
|
|
NP
1653
DELISTED
Neenah, Inc. Common Stock
NP
| $3.65M | 0.01% |
+56,637
| New | +$3.65M |
|
|
MNTV
1654
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.64M | 0.01% |
+199,982
| New | +$3.64M |
|
1655
Huron Consulting
HURN
$2.44B
| $3.63M | 0.01% |
76,902
-87,412
| -53% | -$4.13M |
|
1656
Badger Meter
BMI
$5.24B
| $3.62M | 0.01% |
64,967
+59,554
| +1,100% | +$3.31M |
|
1657
Innospec
IOSP
$2.05B
| $3.6M | 0.01% |
43,196
+29,898
| +225% | +$2.49M |
|
|
RESI
1658
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.59M | 0.01% |
+387,359
| New | +$3.59M |
|
1659
RPM International
RPM
$16.2B
| $3.59M | 0.01% |
61,855
-235,940
| -79% | -$13.7M |
|
1660
Dave & Buster's
PLAY
$817M
| $3.58M | 0.01% |
71,854
-317,082
| -82% | -$15.8M |
|
1661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.58M | 0.01% |
67,809
+34,306
| +102% | +$1.81M |
|
|
AUD
1662
DELISTED
Audacy, Inc.
AUD
| $3.58M | 0.01% |
682,330
+651,640
| +2,123% | +$3.42M |
|
1663
Ross Stores
ROST
$48.4B
| $3.58M | 0.01% |
38,416
-732,397
| -95% | -$68.2M |
|
1664
Mesa Laboratories
MLAB
$339M
| $3.55M | 0.01% |
15,405
+11,839
| +332% | +$2.73M |
|
1665
Selective Insurance
SIGI
$4.81B
| $3.53M | 0.01% |
55,826
+31,992
| +134% | +$2.02M |
|
|
BFX
1666
DELISTED
BowFlex Inc.
BFX
| $3.53M | 0.01% |
635,360
+214,325
| +51% | +$1.19M |
|
1667
Bombardier Recreational Products
DOOO
$4.7B
| $3.53M | 0.01% |
127,242
-8,025
| -6% | -$223K |
|
|
MRT
1668
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.52M | 0.01% |
+316,398
| New | +$3.52M |
|
|
CBL
1669
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.52M | 0.01% |
+2,270,274
| New | +$3.52M |
|
1670
Regis Corp
RGS
$70.8M
| $3.51M | 0.01% |
8,927
+6,149
| +221% | +$2.42M |
|
|
MCHB
1671
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.51M | 0.01% |
133,143
+111,929
| +528% | +$2.95M |
|
|
AEPPL
1672
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.51M | 0.01% |
+68,544
| New | +$3.51M |
|
|
BID
1673
DELISTED
Sotheby's
BID
| $3.51M | 0.01% |
92,888
+47,408
| +104% | +$1.79M |
|
1674
Silicon Laboratories
SLAB
$4.39B
| $3.5M | 0.01% |
43,269
+30,853
| +248% | +$2.49M |
|
1675
SiriusPoint
SPNT
$2.22B
| $3.49M | 0.01% |
336,311
+241,868
| +256% | +$2.51M |
|