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 | |
|---|---|---|---|---|---|---|
1976
HP
HPQ
$26.1B
| $2.12M | ﹤0.01% |
108,867
-3,388,698
| -97% | -$65.8M |
|
1977
Cohen & Steers
CNS
$3.65B
| $2.11M | ﹤0.01% |
49,966
+311
| +0.6% | +$13.1K |
|
|
CLLS
1978
Cellectis
CLLS
$290M
| $2.11M | ﹤0.01% |
114,989
+33,942
| +42% | +$623K |
|
|
DSPG
1979
DELISTED
DSP Group Inc
DSPG
| $2.11M | ﹤0.01% |
149,888
+13,906
| +10% | +$196K |
|
1980
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.11M | ﹤0.01% |
272,650
+256,470
| +1,585% | +$1.98M |
|
1981
Prudential
PUK
$35.5B
| $2.11M | ﹤0.01% |
+53,949
| New | +$2.11M |
|
1982
eXp World Holdings
EXPI
$1.75B
| $2.1M | ﹤0.01% |
386,870
+362,328
| +1,476% | +$1.97M |
|
|
SIVB
1983
DELISTED
SVB Financial Group
SIVB
| $2.09M | ﹤0.01% |
9,416
-133,788
| -93% | -$29.8M |
|
1984
Service Corp International
SCI
$11.2B
| $2.09M | ﹤0.01% |
52,019
-42,963
| -45% | -$1.73M |
|
1985
McCormick & Company Non-Voting
MKC
$18.5B
| $2.09M | ﹤0.01% |
+27,718
| New | +$2.09M |
|
1986
Solid Biosciences
SLDB
$420M
| $2.09M | ﹤0.01% |
+15,134
| New | +$2.09M |
|
|
CUTR
1987
DELISTED
Cutera, Inc.
CUTR
| $2.09M | ﹤0.01% |
118,231
+39,544
| +50% | +$698K |
|
|
CMD
1988
DELISTED
Cantel Medical Corporation
CMD
| $2.08M | ﹤0.01% |
31,098
-166,298
| -84% | -$11.1M |
|
|
FLNT
1989
Fluent
FLNT
$49M
| $2.08M | ﹤0.01% |
61,619
-25,304
| -29% | -$853K |
|
|
RWGE.U
1990
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
|
LDL
1991
DELISTED
Lydall, Inc.
LDL
| $2.07M | ﹤0.01% |
+88,097
| New | +$2.07M |
|
|
ZVO
1992
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.06M | ﹤0.01% |
337,261
-44,943
| -12% | -$275K |
|
1993
Donaldson
DCI
$9.42B
| $2.06M | ﹤0.01% |
41,055
-13,490
| -25% | -$675K |
|
1994
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.06M | ﹤0.01% |
18,589
-73,475
| -80% | -$8.12M |
|
1995
ZTO Express
ZTO
$15.2B
| $2.06M | ﹤0.01% |
112,409
+29,877
| +36% | +$546K |
|
1996
Accel Entertainment
ACEL
$938M
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
1997
A10 Networks
ATEN
$1.26B
| $2.05M | ﹤0.01% |
288,908
-375,540
| -57% | -$2.66M |
|
1998
Utz Brands
UTZ
$1.12B
| $2.04M | ﹤0.01% |
+205,168
| New | +$2.04M |
|
1999
ProShares Ultra Silver
AGQ
$897M
| $2.04M | ﹤0.01% |
83,205
-83,959
| -50% | -$2.06M |
|
2000
AMERISAFE
AMSF
$841M
| $2.04M | ﹤0.01% |
+34,252
| New | +$2.04M |
|