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 | |
|---|---|---|---|---|---|---|
2051
American Vanguard Corp
AVD
$160M
| $1.87M | ﹤0.01% |
108,707
+8,157
| +8% | +$140K |
|
2052
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.86M | ﹤0.01% |
20,935
+315
| +2% | +$28K |
|
2053
CoreCard
CCRD
$211M
| $1.86M | ﹤0.01% |
+58,306
| New | +$1.86M |
|
|
NFJ
2054
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.86M | ﹤0.01% |
154,282
-47,011
| -23% | -$567K |
|
2055
Albemarle
ALB
$8.94B
| $1.86M | ﹤0.01% |
22,666
-105,250
| -82% | -$8.63M |
|
|
IIN
2056
DELISTED
IntriCon Corporation
IIN
| $1.86M | ﹤0.01% |
74,099
+40,674
| +122% | +$1.02M |
|
2057
Galectin Therapeutics
GALT
$344M
| $1.86M | ﹤0.01% |
+363,472
| New | +$1.86M |
|
2058
Floor & Decor
FND
$9.55B
| $1.86M | ﹤0.01% |
+45,009
| New | +$1.86M |
|
|
OXFD
2059
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.85M | ﹤0.01% |
107,561
-10,353
| -9% | -$178K |
|
|
LEXEA
2060
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.85M | ﹤0.01% |
43,269
-28,985
| -40% | -$1.24M |
|
2061
DHI Group
DHX
$141M
| $1.85M | ﹤0.01% |
760,528
-70,620
| -8% | -$172K |
|
2062
Transcat
TRNS
$697M
| $1.85M | ﹤0.01% |
+80,397
| New | +$1.85M |
|
2063
Credit Acceptance
CACC
$5.33B
| $1.84M | ﹤0.01% |
+4,065
| New | +$1.84M |
|
2064
BioLife Solutions
BLFS
$1.22B
| $1.84M | ﹤0.01% |
102,551
+91,233
| +806% | +$1.63M |
|
2065
Tile Shop Holdings
TTSH
$273M
| $1.83M | ﹤0.01% |
323,675
+130,370
| +67% | +$738K |
|
|
AMNB
2066
DELISTED
American National Bankshares Inc
AMNB
| $1.83M | ﹤0.01% |
52,364
+25,365
| +94% | +$886K |
|
|
MBTF
2067
DELISTED
MBT Financial Corporation
MBTF
| $1.83M | ﹤0.01% |
+182,367
| New | +$1.83M |
|
|
BEDU
2068
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.83M | ﹤0.01% |
44,132
-7,350
| -14% | -$304K |
|
|
ANH
2069
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.82M | ﹤0.01% |
451,599
+364,711
| +420% | +$1.47M |
|
2070
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.82M | ﹤0.01% |
126,380
+89,870
| +246% | +$1.3M |
|
2071
HUTCHMED
HCM
$3.08B
| $1.82M | ﹤0.01% |
+59,407
| New | +$1.82M |
|
2072
Scholastic
SCHL
$691M
| $1.82M | ﹤0.01% |
+45,644
| New | +$1.82M |
|
2073
Vera Bradley
VRA
$61.5M
| $1.81M | ﹤0.01% |
136,477
-644,713
| -83% | -$8.54M |
|
2074
Banc of California
BANC
$2.62B
| $1.81M | ﹤0.01% |
130,567
+87,042
| +200% | +$1.2M |
|
2075
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.81M | ﹤0.01% |
+39,017
| New | +$1.81M |
|