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 | |
|---|---|---|---|---|---|---|
|
NBEV
1901
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.45M | ﹤0.01% |
465,058
+415,810
| +844% | +$2.19M |
|
1902
InterDigital
IDCC
$8.33B
| $2.44M | ﹤0.01% |
36,978
-16,562
| -31% | -$1.09M |
|
|
ECOL
1903
DELISTED
US Ecology, Inc.
ECOL
| $2.44M | ﹤0.01% |
43,568
+34,792
| +396% | +$1.95M |
|
|
AUY
1904
DELISTED
Yamana Gold, Inc.
AUY
| $2.44M | ﹤0.01% |
933,832
+585,381
| +168% | +$1.53M |
|
|
LGF.B
1905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.43M | ﹤0.01% |
160,949
-51,021
| -24% | -$770K |
|
1906
Tilly's
TLYS
$57.3M
| $2.43M | ﹤0.01% |
218,229
-78,856
| -27% | -$878K |
|
1907
Heritage Commerce
HTBK
$624M
| $2.43M | ﹤0.01% |
200,578
+31,490
| +19% | +$381K |
|
|
EFC
1908
Ellington Financial
EFC
$1.34B
| $2.42M | ﹤0.01% |
+135,334
| New | +$2.42M |
|
|
SWAV
1909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.42M | ﹤0.01% |
+72,368
| New | +$2.42M |
|
|
MCRN
1910
DELISTED
Milacron Holdings Corp.
MCRN
| $2.41M | ﹤0.01% |
213,257
-185,357
| -47% | -$2.1M |
|
1911
Park Aerospace
PKE
$372M
| $2.4M | ﹤0.01% |
+152,935
| New | +$2.4M |
|
1912
United Microelectronic
UMC
$17B
| $2.4M | ﹤0.01% |
1,275,745
-644,967
| -34% | -$1.21M |
|
1913
Itaú Unibanco
ITUB
$75B
| $2.4M | ﹤0.01% |
362,783
-659,770
| -65% | -$4.36M |
|
1914
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.39M | ﹤0.01% |
197,656
-1,014,498
| -84% | -$12.3M |
|
1915
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.39M | ﹤0.01% |
39,870
+14,849
| +59% | +$890K |
|
1916
Corporacion America
CAAP
$3.16B
| $2.39M | ﹤0.01% |
288,736
+187,524
| +185% | +$1.55M |
|
1917
FirstService
FSV
$9.31B
| $2.39M | ﹤0.01% |
26,727
-10,016
| -27% | -$895K |
|
1918
Amerant Bancorp
AMTB
$880M
| $2.38M | ﹤0.01% |
170,504
+132,154
| +345% | +$1.84M |
|
1919
Marchex
MCHX
$86.4M
| $2.36M | ﹤0.01% |
499,387
+445,658
| +829% | +$2.11M |
|
1920
Archer Daniels Midland
ADM
$29.6B
| $2.36M | ﹤0.01% |
54,638
-2,511,849
| -98% | -$108M |
|
|
HIVE
1921
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.36M | ﹤0.01% |
519,942
+58,416
| +13% | +$265K |
|
1922
Franco-Nevada
FNV
$38.6B
| $2.35M | ﹤0.01% |
31,365
-162,868
| -84% | -$12.2M |
|
|
ERF
1923
DELISTED
Enerplus Corporation
ERF
| $2.35M | ﹤0.01% |
279,941
-552,219
| -66% | -$4.64M |
|
|
LGF.A
1924
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.35M | ﹤0.01% |
150,407
-132,826
| -47% | -$2.08M |
|
1925
Caesars Entertainment
CZR
$5.22B
| $2.35M | ﹤0.01% |
50,326
-397,757
| -89% | -$18.6M |
|