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 | |
|---|---|---|---|---|---|---|
2126
Hanmi Financial
HAFC
$748M
| $1.62M | ﹤0.01% |
+75,985
| New | +$1.62M |
|
|
SUPV
2127
Grupo Supervielle
SUPV
$484M
| $1.62M | ﹤0.01% |
265,858
+69,868
| +36% | +$425K |
|
|
INFN
2128
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | ﹤0.01% |
371,789
-1,125,499
| -75% | -$4.89M |
|
2129
Axcelis
ACLS
$2.69B
| $1.61M | ﹤0.01% |
+80,125
| New | +$1.61M |
|
2130
Group 1 Automotive
GPI
$6.03B
| $1.61M | ﹤0.01% |
24,876
+17,185
| +223% | +$1.11M |
|
|
SURF
2131
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.61M | ﹤0.01% |
336,819
-6,227
| -2% | -$29.7K |
|
2132
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.61M | ﹤0.01% |
44,753
+25,072
| +127% | +$900K |
|
2133
National Presto Industries
NPK
$802M
| $1.6M | ﹤0.01% |
14,777
+10,137
| +218% | +$1.1M |
|
|
MEET
2134
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.6M | ﹤0.01% |
318,949
-481,612
| -60% | -$2.42M |
|
2135
Western Digital
WDC
$33.9B
| $1.6M | ﹤0.01% |
+44,047
| New | +$1.6M |
|
|
ICPT
2136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.6M | ﹤0.01% |
14,307
+10,188
| +247% | +$1.14M |
|
2137
Orthofix Medical
OFIX
$589M
| $1.6M | ﹤0.01% |
28,333
-11,713
| -29% | -$661K |
|
2138
Sierra Bancorp
BSRR
$408M
| $1.6M | ﹤0.01% |
65,704
-3,095
| -4% | -$75.2K |
|
2139
Fabrinet
FN
$12.8B
| $1.6M | ﹤0.01% |
30,496
+22,430
| +278% | +$1.17M |
|
2140
iRobot
IRBT
$107M
| $1.6M | ﹤0.01% |
13,551
+1,408
| +12% | +$166K |
|
2141
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.59M | ﹤0.01% |
43,489
+15,129
| +53% | +$553K |
|
|
AHT
2142
Ashford Hospitality Trust
AHT
$38.1M
| $1.59M | ﹤0.01% |
339
-562
| -62% | -$2.63M |
|
|
MDCO
2143
DELISTED
Medicines Co
MDCO
| $1.59M | ﹤0.01% |
56,824
-79,282
| -58% | -$2.22M |
|
|
EXK
2144
Endeavour Silver
EXK
$1.78B
| $1.59M | ﹤0.01% |
628,901
-290,760
| -32% | -$733K |
|
2145
Barings BDC
BBDC
$978M
| $1.58M | ﹤0.01% |
+161,013
| New | +$1.58M |
|
2146
Heron Therapeutics
HRTX
$193M
| $1.58M | ﹤0.01% |
+64,650
| New | +$1.58M |
|
2147
El Pollo Loco
LOCO
$304M
| $1.58M | ﹤0.01% |
121,307
-26,217
| -18% | -$341K |
|
2148
Huazhu Hotels Group
HTHT
$11.4B
| $1.57M | ﹤0.01% |
37,350
-28,216
| -43% | -$1.19M |
|
2149
Federal Agricultural Mortgage
AGM
$2.15B
| $1.57M | ﹤0.01% |
21,615
+6,237
| +41% | +$452K |
|
2150
Hawaiian Electric Industries
HE
$2.09B
| $1.57M | ﹤0.01% |
+38,386
| New | +$1.57M |
|