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 | |
|---|---|---|---|---|---|---|
1826
Cameco
CCJ
$34B
| $2.78M | ﹤0.01% |
235,987
+195,896
| +489% | +$2.31M |
|
1827
Truist Financial
TFC
$58.3B
| $2.78M | ﹤0.01% |
59,699
+37,339
| +167% | +$1.74M |
|
1828
Voyager Therapeutics
VYGR
$232M
| $2.78M | ﹤0.01% |
145,068
-264,202
| -65% | -$5.06M |
|
1829
Sally Beauty Holdings
SBH
$1.48B
| $2.78M | ﹤0.01% |
150,759
-333,248
| -69% | -$6.13M |
|
1830
Clean Energy Fuels
CLNE
$526M
| $2.77M | ﹤0.01% |
897,808
+436,324
| +95% | +$1.35M |
|
1831
White Mountains Insurance
WTM
$4.54B
| $2.77M | ﹤0.01% |
2,994
-56
| -2% | -$51.8K |
|
1832
KalVista Pharmaceuticals
KALV
$708M
| $2.76M | ﹤0.01% |
+96,470
| New | +$2.76M |
|
1833
International Seaways
INSW
$2.33B
| $2.76M | ﹤0.01% |
160,846
+121,591
| +310% | +$2.08M |
|
1834
Oshkosh
OSK
$8.77B
| $2.76M | ﹤0.01% |
36,692
-370,828
| -91% | -$27.9M |
|
1835
Wolverine World Wide
WWW
$2.48B
| $2.74M | ﹤0.01% |
76,624
+39,322
| +105% | +$1.41M |
|
1836
Commerce Bancshares
CBSH
$7.95B
| $2.74M | ﹤0.01% |
63,173
+57,932
| +1,105% | +$2.51M |
|
1837
SolarEdge
SEDG
$1.72B
| $2.73M | ﹤0.01% |
72,549
-27,627
| -28% | -$1.04M |
|
|
XLRN
1838
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.72M | ﹤0.01% |
+58,384
| New | +$2.72M |
|
1839
Booz Allen Hamilton
BAH
$12.9B
| $2.72M | ﹤0.01% |
46,729
-265,397
| -85% | -$15.4M |
|
1840
Five Point Holdings
FPH
$417M
| $2.7M | ﹤0.01% |
373,817
-74,324
| -17% | -$536K |
|
1841
Movado Group
MOV
$438M
| $2.69M | ﹤0.01% |
+73,974
| New | +$2.69M |
|
1842
Mueller Water Products
MWA
$3.91B
| $2.69M | ﹤0.01% |
267,685
-933,962
| -78% | -$9.38M |
|
1843
Mativ Holdings
MATV
$674M
| $2.68M | ﹤0.01% |
+69,250
| New | +$2.68M |
|
1844
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.68M | ﹤0.01% |
208,957
+193,712
| +1,271% | +$2.48M |
|
|
JBTM
1845
JBT Marel Corporation
JBTM
$7.14B
| $2.67M | ﹤0.01% |
+29,034
| New | +$2.67M |
|
1846
Quanterix
QTRX
$224M
| $2.66M | ﹤0.01% |
103,149
+35,680
| +53% | +$921K |
|
1847
Virtus Investment Partners
VRTS
$1.34B
| $2.66M | ﹤0.01% |
+27,303
| New | +$2.66M |
|
1848
Flotek Industries
FTK
$341M
| $2.65M | ﹤0.01% |
136,198
-66,902
| -33% | -$1.3M |
|
1849
Lantheus
LNTH
$3.6B
| $2.65M | ﹤0.01% |
108,113
+4,896
| +5% | +$120K |
|
|
ONC
1850
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.64M | ﹤0.01% |
19,968
+13,276
| +198% | +$1.75M |
|