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 | |
|---|---|---|---|---|---|---|
|
LVOXU
1776
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
EIGR
1777
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.97M | ﹤0.01% |
7,081
+6,245
| +747% | +$2.62M |
|
1778
argenx
ARGX
$46.3B
| $2.96M | ﹤0.01% |
23,734
-19,479
| -45% | -$2.43M |
|
|
ATTU
1779
DELISTED
Attunity Ltd
ATTU
| $2.96M | ﹤0.01% |
126,285
-68,444
| -35% | -$1.6M |
|
|
KNL
1780
DELISTED
Knoll, Inc.
KNL
| $2.96M | ﹤0.01% |
156,262
-177,074
| -53% | -$3.35M |
|
1781
Repligen
RGEN
$6.39B
| $2.95M | ﹤0.01% |
50,006
-158,970
| -76% | -$9.39M |
|
1782
Matthews International
MATW
$763M
| $2.95M | ﹤0.01% |
79,858
-25,773
| -24% | -$952K |
|
|
CTLT
1783
DELISTED
CATALENT, INC.
CTLT
| $2.95M | ﹤0.01% |
72,689
-345,196
| -83% | -$14M |
|
1784
Ciena
CIEN
$18.6B
| $2.95M | ﹤0.01% |
78,940
-111,902
| -59% | -$4.18M |
|
|
SCWX
1785
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.95M | ﹤0.01% |
160,105
+98,375
| +159% | +$1.81M |
|
|
PSDO
1786
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.95M | ﹤0.01% |
+199,028
| New | +$2.95M |
|
|
CHAP
1787
DELISTED
Chaparral Energy, Inc.
CHAP
| $2.94M | ﹤0.01% |
514,853
+485,871
| +1,676% | +$2.77M |
|
1788
Krystal Biotech
KRYS
$4.16B
| $2.93M | ﹤0.01% |
+89,155
| New | +$2.93M |
|
1789
Synchronoss Technologies
SNCR
$66.9M
| $2.92M | ﹤0.01% |
53,437
+37,570
| +237% | +$2.06M |
|
|
DESP
1790
DELISTED
Despegar.com
DESP
| $2.92M | ﹤0.01% |
195,861
+108,746
| +125% | +$1.62M |
|
1791
Fox Class B
FOX
$23.5B
| $2.92M | ﹤0.01% |
+81,266
| New | +$2.92M |
|
1792
iShares Russell 1000 ETF
IWB
$44.5B
| $2.91M | ﹤0.01% |
18,484
-13,263
| -42% | -$2.09M |
|
1793
VanEck Semiconductor ETF
SMH
$28.8B
| $2.91M | ﹤0.01% |
54,686
+36,678
| +204% | +$1.95M |
|
1794
Wave Life Sciences
WVE
$1.11B
| $2.91M | ﹤0.01% |
74,838
+60,721
| +430% | +$2.36M |
|
|
STI
1795
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | ﹤0.01% |
49,013
-618,918
| -93% | -$36.7M |
|
1796
Leidos
LDOS
$23.6B
| $2.9M | ﹤0.01% |
45,256
+31,932
| +240% | +$2.05M |
|
|
CORE
1797
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.9M | ﹤0.01% |
78,026
-125,005
| -62% | -$4.64M |
|
1798
Calavo Growers
CVGW
$489M
| $2.9M | ﹤0.01% |
+34,537
| New | +$2.9M |
|
1799
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.88M | ﹤0.01% |
209,422
-198,637
| -49% | -$2.73M |
|
1800
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | ﹤0.01% |
29,344
+20,140
| +219% | +$1.98M |
|