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 | |
|---|---|---|---|---|---|---|
1726
Digital Turbine
APPS
$501M
| $3.23M | ﹤0.01% |
921,958
+876,820
| +1,943% | +$3.07M |
|
1727
Fortuna Silver Mines
FSM
$2.56B
| $3.22M | ﹤0.01% |
962,105
+85,448
| +10% | +$286K |
|
1728
Zillow
ZG
$20.4B
| $3.22M | ﹤0.01% |
94,235
+86,468
| +1,113% | +$2.96M |
|
|
TEUM
1729
DELISTED
Pareteum Corporation
TEUM
| $3.21M | ﹤0.01% |
706,406
+695,024
| +6,106% | +$3.16M |
|
1730
TopBuild
BLD
$11.7B
| $3.21M | ﹤0.01% |
49,550
+24,678
| +99% | +$1.6M |
|
1731
Cato Corp
CATO
$91.1M
| $3.21M | ﹤0.01% |
214,285
+44,413
| +26% | +$665K |
|
1732
Haverty Furniture Companies
HVT
$371M
| $3.2M | ﹤0.01% |
146,448
-140,212
| -49% | -$3.07M |
|
1733
RLJ Lodging Trust
RLJ
$1.15B
| $3.2M | ﹤0.01% |
181,845
+52,128
| +40% | +$916K |
|
|
PFC
1734
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.19M | ﹤0.01% |
111,100
+50,600
| +84% | +$1.45M |
|
|
BRMK
1735
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.19M | ﹤0.01% |
312,376
+289,138
| +1,244% | +$2.95M |
|
|
GPOR
1736
DELISTED
Gulfport Energy Corp.
GPOR
| $3.19M | ﹤0.01% |
+397,948
| New | +$3.19M |
|
1737
MannKind Corp
MNKD
$1.71B
| $3.19M | ﹤0.01% |
+1,618,168
| New | +$3.19M |
|
|
UGLD
1738
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $3.18M | ﹤0.01% |
33,554
-37,430
| -53% | -$3.55M |
|
1739
Opko Health
OPK
$1.11B
| $3.17M | ﹤0.01% |
1,215,023
+519,268
| +75% | +$1.36M |
|
|
EBSB
1740
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.17M | ﹤0.01% |
201,710
+26,697
| +15% | +$419K |
|
|
FM
1741
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.16M | ﹤0.01% |
+110,943
| New | +$3.16M |
|
1742
Trustco Bank Corp NY
TRST
$746M
| $3.15M | ﹤0.01% |
81,121
-23,772
| -23% | -$922K |
|
|
SMTA
1743
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.15M | ﹤0.01% |
484,731
-355
| -0.1% | -$2.3K |
|
|
RVI
1744
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.14M | ﹤0.01% |
+1,096,752
| New | +$3.14M |
|
1745
Cintas
CTAS
$81.6B
| $3.14M | ﹤0.01% |
62,068
-455,340
| -88% | -$23M |
|
1746
Rio Tinto
RIO
$101B
| $3.13M | ﹤0.01% |
53,154
-18,670
| -26% | -$1.1M |
|
|
TLRA
1747
DELISTED
Telaria, Inc.
TLRA
| $3.12M | ﹤0.01% |
+492,788
| New | +$3.12M |
|
1748
Yatra Online
YTRA
$91.1M
| $3.11M | ﹤0.01% |
633,467
+130,734
| +26% | +$642K |
|
1749
NCR Voyix
VYX
$1.77B
| $3.11M | ﹤0.01% |
185,613
-106,330
| -36% | -$1.78M |
|
|
ARYAU
1750
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $3.11M | ﹤0.01% |
300,000
| – | – |
|