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 | |
|---|---|---|---|---|---|---|
1801
Globe Life
GL
$11.5B
| $2.88M | ﹤0.01% |
35,152
+20,235
| +136% | +$1.66M |
|
1802
Enel Chile
ENIC
$5.2B
| $2.88M | ﹤0.01% |
554,982
-96,820
| -15% | -$502K |
|
|
BHBK
1803
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.88M | ﹤0.01% |
+120,277
| New | +$2.88M |
|
|
DX
1804
Dynex Capital
DX
$1.63B
| $2.87M | ﹤0.01% |
157,056
-140,463
| -47% | -$2.57M |
|
1805
Federal Signal
FSS
$7.64B
| $2.87M | ﹤0.01% |
110,324
-348,234
| -76% | -$9.05M |
|
|
ASAP
1806
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.86M | ﹤0.01% |
+11,627
| New | +$2.86M |
|
1807
Philips
PHG
$26.8B
| $2.86M | ﹤0.01% |
86,814
+7,429
| +9% | +$244K |
|
1808
Elastic
ESTC
$9.3B
| $2.85M | ﹤0.01% |
35,617
+32,453
| +1,026% | +$2.59M |
|
|
JCAP
1809
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.85M | ﹤0.01% |
135,228
-23,855
| -15% | -$502K |
|
1810
Inseego
INSG
$200M
| $2.84M | ﹤0.01% |
60,113
+30,823
| +105% | +$1.45M |
|
1811
Marsh & McLennan
MMC
$99.8B
| $2.83M | ﹤0.01% |
30,178
+1,015
| +3% | +$95.3K |
|
|
ALTR
1812
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.83M | ﹤0.01% |
76,978
-141,799
| -65% | -$5.22M |
|
1813
Peoples Bancorp
PEBO
$1.08B
| $2.83M | ﹤0.01% |
91,336
+56,848
| +165% | +$1.76M |
|
1814
Glaukos
GKOS
$4.75B
| $2.83M | ﹤0.01% |
36,077
-2,988
| -8% | -$234K |
|
|
CIR
1815
DELISTED
CIRCOR International, Inc
CIR
| $2.82M | ﹤0.01% |
+86,613
| New | +$2.82M |
|
|
PTE
1816
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.82M | ﹤0.01% |
10,554
+1,957
| +23% | +$523K |
|
|
AEL
1817
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | ﹤0.01% |
104,064
-16,343
| -14% | -$442K |
|
1818
Affiliated Managers Group
AMG
$6.71B
| $2.81M | ﹤0.01% |
26,230
-257,270
| -91% | -$27.6M |
|
1819
Vanguard Value ETF
VTV
$145B
| $2.81M | ﹤0.01% |
26,088
+16,675
| +177% | +$1.79M |
|
1820
QCR Holdings
QCRH
$1.3B
| $2.81M | ﹤0.01% |
82,730
-1,899
| -2% | -$64.4K |
|
|
ARCE
1821
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.81M | ﹤0.01% |
86,904
+20,598
| +31% | +$665K |
|
1822
MYR Group
MYRG
$2.73B
| $2.81M | ﹤0.01% |
80,985
+58,188
| +255% | +$2.02M |
|
1823
Sturm, Ruger & Co
RGR
$600M
| $2.79M | ﹤0.01% |
52,576
-59,788
| -53% | -$3.17M |
|
1824
MRC Global
MRC
$1.23B
| $2.79M | ﹤0.01% |
159,306
-45,990
| -22% | -$804K |
|
|
PEI
1825
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.79M | ﹤0.01% |
+29,519
| New | +$2.79M |
|