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 | |
|---|---|---|---|---|---|---|
1701
Varex Imaging
VREX
$469M
| $3.36M | 0.01% |
+99,093
| New | +$3.36M |
|
1702
EXL Service
EXLS
$7.04B
| $3.36M | 0.01% |
279,590
+239,665
| +600% | +$2.88M |
|
1703
Algonquin Power & Utilities
AQN
$4.3B
| $3.35M | 0.01% |
297,158
+267,017
| +886% | +$3.01M |
|
1704
TTEC Holdings
TTEC
$173M
| $3.35M | 0.01% |
92,434
-17,709
| -16% | -$642K |
|
1705
STAG Industrial
STAG
$6.77B
| $3.35M | 0.01% |
112,903
-28,620
| -20% | -$849K |
|
|
EBIX
1706
DELISTED
Ebix Inc
EBIX
| $3.35M | 0.01% |
67,747
-246,215
| -78% | -$12.2M |
|
1707
Community Trust Bancorp
CTBI
$1.03B
| $3.34M | 0.01% |
81,375
+48,775
| +150% | +$2M |
|
1708
OR Royalties Inc.
OR
$6.76B
| $3.34M | 0.01% |
297,258
-23,060
| -7% | -$259K |
|
|
UMH
1709
UMH Properties
UMH
$1.29B
| $3.34M | 0.01% |
236,954
-206,720
| -47% | -$2.91M |
|
1710
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 0.01% |
41,735
-7,381
| -15% | -$589K |
|
|
MODN
1711
DELISTED
MODEL N, INC.
MODN
| $3.32M | 0.01% |
189,156
-375
| -0.2% | -$6.58K |
|
1712
Fiserv
FI
$73B
| $3.32M | 0.01% |
37,553
-51,698
| -58% | -$4.56M |
|
1713
Anterix
ATEX
$395M
| $3.31M | 0.01% |
94,266
+81,162
| +619% | +$2.85M |
|
|
VSTO
1714
DELISTED
Vista Outdoor Inc.
VSTO
| $3.31M | 0.01% |
413,593
+396,663
| +2,343% | +$3.18M |
|
1715
Verizon
VZ
$185B
| $3.31M | 0.01% |
55,989
-744,187
| -93% | -$44M |
|
1716
Dayforce
DAY
$10.9B
| $3.31M | 0.01% |
64,511
+53,311
| +476% | +$2.73M |
|
1717
Star Bulk Carriers
SBLK
$2.2B
| $3.3M | ﹤0.01% |
502,175
+138,038
| +38% | +$908K |
|
|
MIXT
1718
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.29M | ﹤0.01% |
197,198
-32,825
| -14% | -$547K |
|
|
GNMK
1719
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.29M | ﹤0.01% |
463,667
+419,719
| +955% | +$2.98M |
|
1720
QuidelOrtho
QDEL
$1.94B
| $3.28M | ﹤0.01% |
50,050
+12,796
| +34% | +$838K |
|
|
RTL
1721
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.27M | ﹤0.01% |
+303,123
| New | +$3.27M |
|
|
CHA
1722
DELISTED
China Telecom Corporation, LTD
CHA
| $3.27M | ﹤0.01% |
58,383
+20,968
| +56% | +$1.17M |
|
1723
Braskem
BAK
$1.33B
| $3.26M | ﹤0.01% |
126,051
-18,921
| -13% | -$489K |
|
1724
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.25M | ﹤0.01% |
58,354
+4,689
| +9% | +$261K |
|
1725
Nice
NICE
$8.82B
| $3.25M | ﹤0.01% |
+26,541
| New | +$3.25M |
|