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 | |
|---|---|---|---|---|---|---|
1751
Editas Medicine
EDIT
$242M
| $3.09M | ﹤0.01% |
126,466
+53,223
| +73% | +$1.3M |
|
1752
Freshpet
FRPT
$2.67B
| $3.09M | ﹤0.01% |
73,067
-892
| -1% | -$37.7K |
|
|
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
| $3.09M | ﹤0.01% |
47,202
-11,029
| -19% | -$721K |
|
1754
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.09M | ﹤0.01% |
63,647
-92
| -0.1% | -$4.46K |
|
|
VNTR
1755
DELISTED
Venator Materials PLC
VNTR
| $3.08M | ﹤0.01% |
548,692
+262,143
| +91% | +$1.47M |
|
1756
Precision BioSciences
DTIL
$54.3M
| $3.08M | ﹤0.01% |
+5,717
| New | +$3.08M |
|
1757
iShares National Muni Bond ETF
MUB
$39.5B
| $3.08M | ﹤0.01% |
27,692
+13,176
| +91% | +$1.47M |
|
1758
Veritex Holdings
VBTX
$1.88B
| $3.08M | ﹤0.01% |
127,115
+17,110
| +16% | +$414K |
|
|
SIC
1759
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.07M | ﹤0.01% |
246,902
+191,161
| +343% | +$2.38M |
|
|
SRCL
1760
DELISTED
Stericycle Inc
SRCL
| $3.07M | ﹤0.01% |
+56,420
| New | +$3.07M |
|
1761
Liberty Latin America Class A
LILA
$1.5B
| $3.06M | ﹤0.01% |
167,853
+71,449
| +74% | +$1.3M |
|
|
PVT.U
1762
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.06M |
|
1763
3M
MMM
$84.1B
| $3.06M | ﹤0.01% |
17,605
-79,553
| -82% | -$13.8M |
|
1764
CVS Health
CVS
$95.1B
| $3.06M | ﹤0.01% |
56,709
-3,802,397
| -99% | -$205M |
|
1765
Global X MSCI Greece ETF
GREK
$312M
| $3.06M | ﹤0.01% |
+126,780
| New | +$3.06M |
|
|
CMLS
1766
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.06M | ﹤0.01% |
+169,806
| New | +$3.06M |
|
1767
Talphera
TLPH
$19.3M
| $3.03M | ﹤0.01% |
43,570
+40,121
| +1,163% | +$2.79M |
|
1768
Apyx Medical
APYX
$79.4M
| $3.03M | ﹤0.01% |
+480,327
| New | +$3.03M |
|
1769
SI-BONE Inc
SIBN
$677M
| $3.03M | ﹤0.01% |
160,782
-154
| -0.1% | -$2.9K |
|
|
AVYA
1770
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.02M | ﹤0.01% |
179,670
+169,238
| +1,622% | +$2.85M |
|
|
HCACU
1771
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $3.02M | ﹤0.01% |
+300,000
| New | +$3.02M |
|
1772
Valmont Industries
VMI
$7.37B
| $3.02M | ﹤0.01% |
23,171
-64,519
| -74% | -$8.4M |
|
1773
Cemex
CX
$13.6B
| $3.01M | ﹤0.01% |
648,123
-3,268,700
| -83% | -$15.2M |
|
|
CAMP
1774
DELISTED
CalAmp Corp.
CAMP
| $3M | ﹤0.01% |
10,379
+6,542
| +170% | +$1.89M |
|
1775
Eletrobras Common Shares
EBR
$19.5B
| $3M | ﹤0.01% |
320,512
+69,513
| +28% | +$651K |
|