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 | |
|---|---|---|---|---|---|---|
|
HOLI
2026
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.96M | ﹤0.01% |
+93,768
| New | +$1.96M |
|
|
UBA
2027
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | ﹤0.01% |
95,121
+18,894
| +25% | +$390K |
|
|
PAYA
2028
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
2029
eGain
EGAN
$220M
| $1.94M | ﹤0.01% |
+185,951
| New | +$1.94M |
|
2030
Medpace
MEDP
$13.8B
| $1.94M | ﹤0.01% |
32,933
-236,693
| -88% | -$14M |
|
2031
Northwest Bancshares
NWBI
$1.83B
| $1.94M | ﹤0.01% |
+114,044
| New | +$1.94M |
|
2032
Permian Resources
PR
$9.63B
| $1.93M | ﹤0.01% |
219,989
+209,885
| +2,077% | +$1.85M |
|
2033
Hudbay
HBM
$5.35B
| $1.93M | ﹤0.01% |
270,530
-267,588
| -50% | -$1.91M |
|
|
MAGN
2034
Magnera Corporation
MAGN
$393M
| $1.93M | ﹤0.01% |
+10,520
| New | +$1.93M |
|
|
AIV
2035
Aimco
AIV
$1.07B
| $1.93M | ﹤0.01% |
287,541
-5,939,210
| -95% | -$39.8M |
|
2036
ADT
ADT
$7.24B
| $1.92M | ﹤0.01% |
301,068
-8,979
| -3% | -$57.4K |
|
2037
F5
FFIV
$18.5B
| $1.92M | ﹤0.01% |
12,263
+8,888
| +263% | +$1.39M |
|
2038
General Mills
GIS
$26.7B
| $1.92M | ﹤0.01% |
37,100
-187,999
| -84% | -$9.73M |
|
|
YI
2039
111 Inc
YI
$51.3M
| $1.92M | ﹤0.01% |
29,541
+6,861
| +30% | +$445K |
|
|
SHI
2040
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.92M | ﹤0.01% |
40,130
-47,196
| -54% | -$2.25M |
|
2041
Great Southern Bancorp
GSBC
$710M
| $1.9M | ﹤0.01% |
36,667
-4,064
| -10% | -$211K |
|
2042
NETSCOUT
NTCT
$1.8B
| $1.9M | ﹤0.01% |
67,761
-48,368
| -42% | -$1.36M |
|
2043
Stock Yards Bancorp
SYBT
$2.27B
| $1.9M | ﹤0.01% |
56,229
+39,511
| +236% | +$1.34M |
|
2044
Avery Dennison
AVY
$12.9B
| $1.89M | ﹤0.01% |
16,726
-119,387
| -88% | -$13.5M |
|
|
DRNA
2045
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.89M | ﹤0.01% |
128,877
+5,454
| +4% | +$79.9K |
|
|
PVLA
2046
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.89M | ﹤0.01% |
7,040
-4,455
| -39% | -$1.19M |
|
2047
Quanex
NX
$661M
| $1.89M | ﹤0.01% |
118,643
-270,065
| -69% | -$4.29M |
|
2048
International Money Express
IMXI
$430M
| $1.88M | ﹤0.01% |
161,610
+114,010
| +240% | +$1.33M |
|
2049
Gorman-Rupp
GRC
$1.13B
| $1.88M | ﹤0.01% |
55,384
+38,951
| +237% | +$1.32M |
|
2050
KRONOS Worldwide
KRO
$694M
| $1.88M | ﹤0.01% |
134,117
-401,968
| -75% | -$5.63M |
|