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 | |
|---|---|---|---|---|---|---|
2001
Lee Enterprises
LEE
$26.7M
| $2.04M | ﹤0.01% |
61,654
+57,184
| +1,279% | +$1.89M |
|
2002
Principal Financial Group
PFG
$18.4B
| $2.04M | ﹤0.01% |
40,555
-166,751
| -80% | -$8.37M |
|
|
CUB
2003
DELISTED
Cubic Corporation
CUB
| $2.04M | ﹤0.01% |
+36,185
| New | +$2.04M |
|
2004
RPC Inc
RES
$986M
| $2.03M | ﹤0.01% |
+178,274
| New | +$2.03M |
|
2005
ABM Industries
ABM
$2.8B
| $2.03M | ﹤0.01% |
55,930
-633,530
| -92% | -$23M |
|
|
PLYA
2006
DELISTED
Playa Hotels & Resorts
PLYA
| $2.03M | ﹤0.01% |
265,993
-189,552
| -42% | -$1.45M |
|
2007
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.03M | ﹤0.01% |
182,793
+167,455
| +1,092% | +$1.86M |
|
2008
Nordic American Tanker
NAT
$669M
| $2.02M | ﹤0.01% |
1,001,915
+924,446
| +1,193% | +$1.87M |
|
2009
Rithm Capital
RITM
$6.57B
| $2.02M | ﹤0.01% |
119,670
-965,923
| -89% | -$16.3M |
|
2010
Saia
SAIA
$8.33B
| $2.02M | ﹤0.01% |
33,109
-90,834
| -73% | -$5.55M |
|
2011
Travelers Companies
TRV
$62.8B
| $2.02M | ﹤0.01% |
14,726
-739
| -5% | -$101K |
|
2012
Grand Canyon Education
LOPE
$5.89B
| $2.02M | ﹤0.01% |
17,595
-40,682
| -70% | -$4.66M |
|
|
RC
2013
Ready Capital
RC
$689M
| $2.01M | ﹤0.01% |
137,310
+31,060
| +29% | +$456K |
|
|
BXG
2014
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.01M | ﹤0.01% |
135,044
-138,029
| -51% | -$2.05M |
|
2015
Seres Therapeutics
MCRB
$139M
| $2M | ﹤0.01% |
+14,565
| New | +$2M |
|
|
SHLL.U
2016
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
2017
Nexa Resources
NEXA
$657M
| $2M | ﹤0.01% |
160,368
+126,874
| +379% | +$1.58M |
|
2018
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2M | ﹤0.01% |
+155,846
| New | +$2M |
|
|
WBK
2019
DELISTED
Westpac Banking Corporation
WBK
| $1.99M | ﹤0.01% |
107,604
-211,062
| -66% | -$3.91M |
|
|
MNK
2020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.99M | ﹤0.01% |
91,485
-587,686
| -87% | -$12.8M |
|
2021
Encore Capital Group
ECPG
$1.02B
| $1.97M | ﹤0.01% |
72,451
-43,594
| -38% | -$1.19M |
|
2022
MSC Industrial Direct
MSM
$5.09B
| $1.97M | ﹤0.01% |
23,777
-45,844
| -66% | -$3.79M |
|
2023
Q2 Holdings
QTWO
$5.13B
| $1.97M | ﹤0.01% |
28,391
+21,101
| +289% | +$1.46M |
|
2024
US Foods
USFD
$17.9B
| $1.97M | ﹤0.01% |
56,296
-244,876
| -81% | -$8.55M |
|
|
SNR
2025
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.97M | ﹤0.01% |
360,492
-127,774
| -26% | -$696K |
|