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 | |
|---|---|---|---|---|---|---|
1676
Aldeyra Therapeutics
ALDX
$324M
| $3.49M | 0.01% |
386,433
-271,543
| -41% | -$2.45M |
|
1677
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.48M | 0.01% |
62,095
-45,853
| -42% | -$2.57M |
|
|
Y
1678
DELISTED
Alleghany Corporation
Y
| $3.47M | 0.01% |
5,672
+5,264
| +1,290% | +$3.22M |
|
|
IMGN
1679
DELISTED
Immunogen Inc
IMGN
| $3.47M | 0.01% |
1,281,176
-3,108,084
| -71% | -$8.42M |
|
1680
Medtronic
MDT
$121B
| $3.47M | 0.01% |
38,081
-1,705,702
| -98% | -$155M |
|
1681
Nordson
NDSN
$12.5B
| $3.47M | 0.01% |
26,168
-203,717
| -89% | -$27M |
|
1682
Eventbrite
EB
$262M
| $3.46M | 0.01% |
180,706
+161,201
| +826% | +$3.09M |
|
1683
M&T Bank
MTB
$31.1B
| $3.46M | 0.01% |
22,004
-566,049
| -96% | -$88.9M |
|
|
MYOV
1684
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.46M | 0.01% |
144,761
+99,487
| +220% | +$2.37M |
|
1685
Telkom Indonesia
TLK
$19B
| $3.45M | 0.01% |
125,718
+117,461
| +1,423% | +$3.23M |
|
|
AIFU
1686
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.45M | 0.01% |
6,568
+5,399
| +462% | +$2.84M |
|
1687
CorVel
CRVL
$4.39B
| $3.45M | 0.01% |
158,448
+13,194
| +9% | +$287K |
|
1688
American Public Education
APEI
$645M
| $3.44M | 0.01% |
114,332
-38,138
| -25% | -$1.15M |
|
|
GLUU
1689
DELISTED
Glu Mobile Inc.
GLUU
| $3.44M | 0.01% |
314,368
-1,981,666
| -86% | -$21.7M |
|
|
ARD
1690
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.43M | 0.01% |
263,915
+17,013
| +7% | +$221K |
|
|
CTWS
1691
DELISTED
Connecticut Water Service Inc
CTWS
| $3.43M | 0.01% |
49,955
-1,280
| -2% | -$87.9K |
|
|
KRA
1692
DELISTED
Kraton Corporation
KRA
| $3.43M | 0.01% |
106,431
+71,758
| +207% | +$2.31M |
|
1693
Bank First Corp
BFC
$1.26B
| $3.41M | 0.01% |
+57,597
| New | +$3.41M |
|
|
HABT
1694
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.41M | 0.01% |
315,001
-436,371
| -58% | -$4.72M |
|
|
ROAN
1695
DELISTED
Roan Resources, Inc.
ROAN
| $3.4M | 0.01% |
+556,784
| New | +$3.4M |
|
1696
ODP
ODP
$624M
| $3.4M | 0.01% |
93,653
-413,142
| -82% | -$15M |
|
1697
CareDx
CDNA
$720M
| $3.39M | 0.01% |
107,402
-55,621
| -34% | -$1.75M |
|
|
STML
1698
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.38M | 0.01% |
263,322
-41,854
| -14% | -$538K |
|
|
SGEN
1699
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.38M | 0.01% |
+46,097
| New | +$3.38M |
|
|
AQ
1700
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.38M | 0.01% |
372,626
+247,151
| +197% | +$2.24M |
|