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 | |
|---|---|---|---|---|---|---|
|
TEI
2076
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.8M | ﹤0.01% |
175,648
-162,914
| -48% | -$1.67M |
|
2077
British American Tobacco
BTI
$123B
| $1.79M | ﹤0.01% |
+42,899
| New | +$1.79M |
|
2078
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.79M | ﹤0.01% |
+24,748
| New | +$1.79M |
|
2079
Origin Bancorp
OBK
$1.11B
| $1.79M | ﹤0.01% |
52,448
+44,248
| +540% | +$1.51M |
|
2080
Magnachip Semiconductor
MX
$112M
| $1.79M | ﹤0.01% |
241,265
-270,686
| -53% | -$2M |
|
2081
Cincinnati Financial
CINF
$24.5B
| $1.78M | ﹤0.01% |
20,766
-4,612
| -18% | -$396K |
|
2082
DHT Holdings
DHT
$1.98B
| $1.78M | ﹤0.01% |
+399,629
| New | +$1.78M |
|
|
TEN
2083
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.78M | ﹤0.01% |
80,280
-54,655
| -41% | -$1.21M |
|
|
ARE.PRD
2084
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.78M | ﹤0.01% |
46,941
+314
| +0.7% | +$11.9K |
|
|
AGEN
2085
Agenus
AGEN
$143M
| $1.77M | ﹤0.01% |
30,322
-21,718
| -42% | -$1.27M |
|
2086
Harmony Gold Mining
HMY
$9.34B
| $1.77M | ﹤0.01% |
930,197
-1,296,216
| -58% | -$2.46M |
|
|
SHYF
2087
DELISTED
The Shyft Group
SHYF
| $1.76M | ﹤0.01% |
199,216
-229,153
| -53% | -$2.02M |
|
2088
iShares Biotechnology ETF
IBB
$5.65B
| $1.75M | ﹤0.01% |
15,688
-470,972
| -97% | -$52.7M |
|
2089
Mercer International
MERC
$206M
| $1.75M | ﹤0.01% |
129,820
-1,035,215
| -89% | -$14M |
|
2090
GSI Technology
GSIT
$98M
| $1.75M | ﹤0.01% |
225,568
+70,818
| +46% | +$550K |
|
2091
Kraft Heinz
KHC
$30.9B
| $1.75M | ﹤0.01% |
53,605
-272,452
| -84% | -$8.89M |
|
2092
ING
ING
$74.7B
| $1.75M | ﹤0.01% |
143,870
+92,016
| +177% | +$1.12M |
|
|
BHR
2093
Braemar Hotels & Resorts
BHR
$203M
| $1.74M | ﹤0.01% |
143,977
+96,830
| +205% | +$1.17M |
|
2094
iShares Russell 3000 ETF
IWV
$16.9B
| $1.74M | ﹤0.01% |
10,417
-18
| -0.2% | -$3K |
|
2095
Futu Holdings
FUTU
$25.9B
| $1.73M | ﹤0.01% |
+93,633
| New | +$1.73M |
|
2096
iShares MSCI Canada ETF
EWC
$3.26B
| $1.73M | ﹤0.01% |
62,600
-3,245
| -5% | -$89.7K |
|
|
ORC
2097
Orchid Island Capital
ORC
$1.04B
| $1.73M | ﹤0.01% |
52,452
-8,314
| -14% | -$274K |
|
2098
Bank7 Corp
BSVN
$455M
| $1.72M | ﹤0.01% |
99,209
-35,091
| -26% | -$609K |
|
2099
Digi International
DGII
$1.33B
| $1.72M | ﹤0.01% |
135,964
+87,622
| +181% | +$1.11M |
|
2100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.72M | ﹤0.01% |
51,433
+43,248
| +528% | +$1.44M |
|