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 | |
|---|---|---|---|---|---|---|
1851
Globus Medical
GMED
$7.93B
| $2.63M | ﹤0.01% |
+53,264
| New | +$2.63M |
|
1852
Gates Industrial
GTES
$6.6B
| $2.63M | ﹤0.01% |
183,464
-74,593
| -29% | -$1.07M |
|
|
NESR
1853
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.61M | ﹤0.01% |
+249,913
| New | +$2.61M |
|
1854
Descartes Systems
DSGX
$8.96B
| $2.61M | ﹤0.01% |
71,755
+22,570
| +46% | +$821K |
|
|
FOMX
1855
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.61M | ﹤0.01% |
695,489
-357,252
| -34% | -$1.34M |
|
|
KBAL
1856
DELISTED
Kimball International
KBAL
| $2.6M | ﹤0.01% |
183,681
+110,954
| +153% | +$1.57M |
|
|
QIWI
1857
DELISTED
QIWI PLC
QIWI
| $2.59M | ﹤0.01% |
180,215
-93,344
| -34% | -$1.34M |
|
1858
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.59M | ﹤0.01% |
103,160
+84,268
| +446% | +$2.11M |
|
|
BCPC
1859
Balchem Corporation
BCPC
$5.07B
| $2.59M | ﹤0.01% |
27,897
+23,517
| +537% | +$2.18M |
|
1860
Cognex
CGNX
$7.45B
| $2.59M | ﹤0.01% |
50,888
+25,282
| +99% | +$1.29M |
|
1861
Herbalife
HLF
$986M
| $2.59M | ﹤0.01% |
48,809
-90,249
| -65% | -$4.78M |
|
1862
Ambarella
AMBA
$3.43B
| $2.58M | ﹤0.01% |
59,802
+44,086
| +281% | +$1.9M |
|
1863
Skywest
SKYW
$4.35B
| $2.58M | ﹤0.01% |
47,519
+41,710
| +718% | +$2.26M |
|
|
SEI
1864
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.58M | ﹤0.01% |
156,750
+141,650
| +938% | +$2.33M |
|
|
TIGR
1865
UP Fintech Holding
TIGR
$2B
| $2.58M | ﹤0.01% |
+199,100
| New | +$2.58M |
|
|
CMCM
1866
Cheetah Mobile
CMCM
$252M
| $2.57M | ﹤0.01% |
80,182
-6,879
| -8% | -$221K |
|
1867
LifeVantage
LFVN
$141M
| $2.57M | ﹤0.01% |
+180,003
| New | +$2.57M |
|
|
TIVO
1868
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
275,832
-11,655
| -4% | -$109K |
|
|
NEBUU
1869
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
1870
ProQR Therapeutics
PRQR
$231M
| $2.56M | ﹤0.01% |
184,466
+93,968
| +104% | +$1.3M |
|
1871
Scotiabank
BNS
$78.7B
| $2.56M | ﹤0.01% |
48,002
-115,065
| -71% | -$6.13M |
|
|
NUVA
1872
DELISTED
NuVasive, Inc.
NUVA
| $2.56M | ﹤0.01% |
44,998
-285,011
| -86% | -$16.2M |
|
1873
CTS Corp
CTS
$1.23B
| $2.55M | ﹤0.01% |
86,705
+74,748
| +625% | +$2.2M |
|
|
PTLA
1874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.54M | ﹤0.01% |
+73,172
| New | +$2.54M |
|
1875
M/I Homes
MHO
$4.07B
| $2.54M | ﹤0.01% |
95,262
+6,859
| +8% | +$183K |
|