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 | |
|---|---|---|---|---|---|---|
1876
German American Bancorp
GABC
$1.53B
| $2.53M | ﹤0.01% |
+86,130
| New | +$2.53M |
|
1877
MACOM Technology Solutions
MTSI
$9.82B
| $2.53M | ﹤0.01% |
151,447
+115,871
| +326% | +$1.94M |
|
|
GTHX
1878
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.53M | ﹤0.01% |
152,374
+138,353
| +987% | +$2.3M |
|
1879
HealthStream
HSTM
$855M
| $2.53M | ﹤0.01% |
90,054
+79,304
| +738% | +$2.23M |
|
|
SJI
1880
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | ﹤0.01% |
78,681
+20,760
| +36% | +$666K |
|
1881
Wabash National
WNC
$457M
| $2.52M | ﹤0.01% |
186,081
-642,207
| -78% | -$8.7M |
|
1882
Protolabs
PRLB
$1.18B
| $2.52M | ﹤0.01% |
23,932
+6,242
| +35% | +$656K |
|
|
TRNE.U
1883
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
|
KIN
1884
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.5M | ﹤0.01% |
+272,547
| New | +$2.5M |
|
|
VIOT
1885
Viomi Technology
VIOT
$241M
| $2.5M | ﹤0.01% |
225,595
-68,571
| -23% | -$759K |
|
1886
Financial Institutions
FISI
$545M
| $2.49M | ﹤0.01% |
91,632
-18,046
| -16% | -$491K |
|
|
FRGI
1887
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.49M | ﹤0.01% |
189,786
-212,249
| -53% | -$2.78M |
|
1888
MakeMyTrip
MMYT
$9.31B
| $2.49M | ﹤0.01% |
90,093
+11,057
| +14% | +$305K |
|
1889
Helen of Troy
HELE
$554M
| $2.49M | ﹤0.01% |
21,428
+17,431
| +436% | +$2.02M |
|
1890
Rollins
ROL
$27.8B
| $2.49M | ﹤0.01% |
89,577
-556,644
| -86% | -$15.4M |
|
1891
Air Lease Corp
AL
$7.1B
| $2.48M | ﹤0.01% |
72,299
-314,984
| -81% | -$10.8M |
|
1892
Cheer Holding
CHR
$8.59M
| $2.48M | ﹤0.01% |
+25,000
| New | +$2.48M |
|
1893
Trinseo
TSE
$87.7M
| $2.48M | ﹤0.01% |
54,631
-11,278
| -17% | -$511K |
|
1894
Owens & Minor
OMI
$412M
| $2.47M | ﹤0.01% |
602,391
+535,429
| +800% | +$2.2M |
|
|
GOOS
1895
Canada Goose Holdings
GOOS
$1.36B
| $2.47M | ﹤0.01% |
51,360
+26,288
| +105% | +$1.26M |
|
|
TRTN
1896
DELISTED
Triton International Limited
TRTN
| $2.46M | ﹤0.01% |
+79,227
| New | +$2.46M |
|
1897
Citi Trends
CTRN
$281M
| $2.46M | ﹤0.01% |
127,126
+17,386
| +16% | +$336K |
|
1898
The Bancorp
TBBK
$3.5B
| $2.45M | ﹤0.01% |
303,318
-142,866
| -32% | -$1.15M |
|
1899
iShares US Transportation ETF
IYT
$608M
| $2.45M | ﹤0.01% |
52,324
+7,920
| +18% | +$371K |
|
|
SPNE
1900
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.45M | ﹤0.01% |
162,217
+31,409
| +24% | +$474K |
|