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 | |
|---|---|---|---|---|---|---|
1951
CarGurus
CARG
$3.58B
| $2.23M | ﹤0.01% |
55,624
-447,855
| -89% | -$17.9M |
|
1952
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.22M | ﹤0.01% |
33,587
-9,413
| -22% | -$622K |
|
|
SCAC
1953
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.22M | ﹤0.01% |
215,663
-74,337
| -26% | -$764K |
|
1954
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.21M | ﹤0.01% |
42,200
+21,666
| +106% | +$1.13M |
|
|
CURO
1955
DELISTED
CURO Group Holdings Corp.
CURO
| $2.21M | ﹤0.01% |
+219,796
| New | +$2.21M |
|
|
VRS
1956
DELISTED
Verso Corporation
VRS
| $2.2M | ﹤0.01% |
102,778
-383,918
| -79% | -$8.23M |
|
1957
Methode Electronics
MEI
$287M
| $2.2M | ﹤0.01% |
+76,429
| New | +$2.2M |
|
1958
First Busey Corp
BUSE
$2.19B
| $2.2M | ﹤0.01% |
90,067
+67,483
| +299% | +$1.65M |
|
1959
CACI
CACI
$10.9B
| $2.19M | ﹤0.01% |
12,050
-23,195
| -66% | -$4.22M |
|
1960
CorMedix
CRMD
$966M
| $2.18M | ﹤0.01% |
230,923
+225,125
| +3,883% | +$2.13M |
|
1961
Edgewell Personal Care
EPC
$1.01B
| $2.17M | ﹤0.01% |
49,513
+43,812
| +768% | +$1.92M |
|
1962
Geospace Technologies
GEOS
$209M
| $2.17M | ﹤0.01% |
167,437
+150,266
| +875% | +$1.94M |
|
1963
Aecom
ACM
$16.8B
| $2.17M | ﹤0.01% |
73,006
-650,675
| -90% | -$19.3M |
|
|
CTT
1964
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.17M | ﹤0.01% |
220,457
+207,701
| +1,628% | +$2.04M |
|
1965
Mettler-Toledo International
MTD
$25.9B
| $2.16M | ﹤0.01% |
2,991
-1,221
| -29% | -$883K |
|
1966
WPP
WPP
$5.86B
| $2.16M | ﹤0.01% |
40,918
-47,760
| -54% | -$2.52M |
|
1967
Artivion
AORT
$1.92B
| $2.16M | ﹤0.01% |
74,009
+66,779
| +924% | +$1.95M |
|
1968
BlackRock TCP Capital
TCPC
$605M
| $2.16M | ﹤0.01% |
152,209
-332,763
| -69% | -$4.72M |
|
1969
Becton Dickinson
BDX
$53.6B
| $2.15M | ﹤0.01% |
8,837
-195,299
| -96% | -$47.6M |
|
1970
TriMas Corp
TRS
$1.59B
| $2.15M | ﹤0.01% |
71,000
+10,411
| +17% | +$315K |
|
1971
Sterling Infrastructure
STRL
$9.54B
| $2.13M | ﹤0.01% |
170,346
-145,879
| -46% | -$1.83M |
|
1972
American Express
AXP
$226B
| $2.13M | ﹤0.01% |
19,476
-199,924
| -91% | -$21.9M |
|
|
LITS
1973
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $2.13M | ﹤0.01% |
34,657
+24,578
| +244% | +$1.51M |
|
1974
CBIZ
CBZ
$3.01B
| $2.13M | ﹤0.01% |
+105,096
| New | +$2.13M |
|
1975
Home Depot
HD
$421B
| $2.12M | ﹤0.01% |
11,029
-393,820
| -97% | -$75.6M |
|