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 | |
|---|---|---|---|---|---|---|
2101
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.72M | ﹤0.01% |
+41,995
| New | +$1.72M |
|
2102
Forward Air
FWRD
$904M
| $1.7M | ﹤0.01% |
26,282
+13,140
| +100% | +$850K |
|
2103
Gerdau
GGB
$6.03B
| $1.7M | ﹤0.01% |
552,490
-297,456
| -35% | -$916K |
|
|
EQC
2104
DELISTED
Equity Commonwealth
EQC
| $1.69M | ﹤0.01% |
51,704
-65,305
| -56% | -$2.13M |
|
2105
EyePoint Pharmaceuticals
EYPT
$920M
| $1.68M | ﹤0.01% |
+93,967
| New | +$1.68M |
|
|
GOGL
2106
DELISTED
Golden Ocean Group
GOGL
| $1.68M | ﹤0.01% |
352,165
+55,220
| +19% | +$263K |
|
2107
Garmin
GRMN
$45.8B
| $1.68M | ﹤0.01% |
19,423
-37,794
| -66% | -$3.26M |
|
2108
Potbelly
PBPB
$514M
| $1.68M | ﹤0.01% |
197,027
-432,518
| -69% | -$3.68M |
|
2109
Sensata Technologies
ST
$4.55B
| $1.67M | ﹤0.01% |
37,175
-85,968
| -70% | -$3.87M |
|
|
VVNT
2110
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.67M | ﹤0.01% |
165,930
-70
| -0% | -$706 |
|
|
SBT
2111
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.67M | ﹤0.01% |
164,932
-126,448
| -43% | -$1.28M |
|
|
NCI
2112
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | ﹤0.01% |
85,684
+38,271
| +81% | +$745K |
|
2113
GeoPark
GPRK
$325M
| $1.66M | ﹤0.01% |
96,640
-171,909
| -64% | -$2.96M |
|
|
VLRS
2114
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.66M | ﹤0.01% |
195,232
-76,781
| -28% | -$654K |
|
2115
Verint Systems
VRNT
$1.23B
| $1.66M | ﹤0.01% |
54,428
-405,242
| -88% | -$12.4M |
|
2116
Leggett & Platt
LEG
$1.3B
| $1.65M | ﹤0.01% |
+39,117
| New | +$1.65M |
|
|
CAJ
2117
DELISTED
Canon, Inc.
CAJ
| $1.65M | ﹤0.01% |
+56,765
| New | +$1.65M |
|
|
EHI
2118
Western Asset Global High Income Fund
EHI
$201M
| $1.64M | ﹤0.01% |
+174,718
| New | +$1.64M |
|
2119
Paysign
PAYS
$301M
| $1.64M | ﹤0.01% |
+206,171
| New | +$1.64M |
|
2120
Fulton Financial
FULT
$3.54B
| $1.64M | ﹤0.01% |
105,600
+90,245
| +588% | +$1.4M |
|
2121
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.63M | ﹤0.01% |
5,785
-31,488
| -84% | -$8.89M |
|
|
ECOM
2122
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.63M | ﹤0.01% |
+133,535
| New | +$1.63M |
|
2123
Home BancShares
HOMB
$5.89B
| $1.62M | ﹤0.01% |
92,197
-129,051
| -58% | -$2.27M |
|
2124
Synaptics
SYNA
$2.72B
| $1.62M | ﹤0.01% |
40,750
-76,992
| -65% | -$3.06M |
|
|
GHL
2125
DELISTED
Greenhill & Co., Inc.
GHL
| $1.62M | ﹤0.01% |
75,212
-222,475
| -75% | -$4.79M |
|