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 | |
|---|---|---|---|---|---|---|
1926
Hooker Furnishings Corp
HOFT
$111M
| $2.35M | ﹤0.01% |
81,443
-33,596
| -29% | -$969K |
|
|
MNTA
1927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.35M | ﹤0.01% |
161,628
-96,844
| -37% | -$1.41M |
|
1928
Pembina Pipeline
PBA
$22.8B
| $2.35M | ﹤0.01% |
63,824
-16,077
| -20% | -$591K |
|
1929
Exelixis
EXEL
$10.5B
| $2.34M | ﹤0.01% |
98,476
-1,375,849
| -93% | -$32.7M |
|
1930
Camtek
CAMT
$3.98B
| $2.34M | ﹤0.01% |
262,440
+160,291
| +157% | +$1.43M |
|
1931
XBiotech
XBIT
$83.8M
| $2.34M | ﹤0.01% |
212,348
+163,312
| +333% | +$1.8M |
|
1932
NMI Holdings
NMIH
$3.08B
| $2.33M | ﹤0.01% |
90,095
-97,565
| -52% | -$2.52M |
|
|
ONDK
1933
DELISTED
On Deck Capital, Inc.
ONDK
| $2.33M | ﹤0.01% |
430,007
-701,118
| -62% | -$3.8M |
|
|
TACO
1934
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.33M | ﹤0.01% |
231,216
+39,615
| +21% | +$399K |
|
|
AQUA
1935
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.32M | ﹤0.01% |
+184,558
| New | +$2.32M |
|
|
ETJ
1936
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.32M | ﹤0.01% |
252,047
+236,002
| +1,471% | +$2.17M |
|
1937
Hologic
HOLX
$14.3B
| $2.31M | ﹤0.01% |
47,794
-1,259,233
| -96% | -$60.9M |
|
1938
Aptiv
APTV
$18B
| $2.3M | ﹤0.01% |
28,984
+8,414
| +41% | +$669K |
|
1939
Abercrombie & Fitch
ANF
$4.12B
| $2.29M | ﹤0.01% |
83,641
-143,193
| -63% | -$3.93M |
|
1940
US Bancorp
USB
$76.5B
| $2.29M | ﹤0.01% |
47,589
+32,487
| +215% | +$1.57M |
|
|
QVCGA
1941
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.28M | ﹤0.01% |
2,934
-14,611
| -83% | -$11.3M |
|
|
TBCH
1942
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.28M | ﹤0.01% |
200,269
+181,118
| +946% | +$2.06M |
|
|
DLA
1943
DELISTED
Delta Apparel Inc.
DLA
| $2.28M | ﹤0.01% |
102,390
+30,611
| +43% | +$680K |
|
1944
Alamo Group
ALG
$2.49B
| $2.27M | ﹤0.01% |
22,726
+271
| +1% | +$27.1K |
|
1945
Bank of America Series L
BAC.PRL
$3.95B
| $2.27M | ﹤0.01% |
+1,741
| New | +$2.27M |
|
1946
Quad
QUAD
$333M
| $2.26M | ﹤0.01% |
189,748
-30,264
| -14% | -$360K |
|
|
AVDR
1947
DELISTED
Avedro, Inc Common Stock
AVDR
| $2.23M | ﹤0.01% |
+182,059
| New | +$2.23M |
|
1948
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.23M | ﹤0.01% |
217,668
+15,209
| +8% | +$156K |
|
|
CMBT
1949
CMB.TECH NV
CMBT
$2.8B
| $2.23M | ﹤0.01% |
273,869
+46,862
| +21% | +$382K |
|
1950
Grupo Aval
AVAL
$4.12B
| $2.23M | ﹤0.01% |
286,068
-93,042
| -25% | -$725K |
|