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 | |
|---|---|---|---|---|---|---|
|
MSC
2151
Studio City International Holdings
MSC
$849M
| $1.56M | ﹤0.01% |
98,525
-4,578
| -4% | -$72.5K |
|
|
RFP
2152
DELISTED
Resolute Forest Products Inc.
RFP
| $1.56M | ﹤0.01% |
197,026
-288,002
| -59% | -$2.28M |
|
2153
Nutanix
NTNX
$21.2B
| $1.56M | ﹤0.01% |
41,212
-98,360
| -70% | -$3.71M |
|
2154
Clorox
CLX
$15.1B
| $1.55M | ﹤0.01% |
9,660
+3,017
| +45% | +$484K |
|
2155
Delek US
DK
$1.68B
| $1.55M | ﹤0.01% |
42,557
-1,387,308
| -97% | -$50.5M |
|
2156
Acco Brands
ACCO
$361M
| $1.55M | ﹤0.01% |
180,982
-78,413
| -30% | -$671K |
|
2157
iShares MSCI Chile ETF
ECH
$713M
| $1.55M | ﹤0.01% |
35,846
+13,696
| +62% | +$591K |
|
|
MAXR
2158
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.55M | ﹤0.01% |
+385,177
| New | +$1.55M |
|
2159
Public Storage
PSA
$51.3B
| $1.55M | ﹤0.01% |
+7,099
| New | +$1.55M |
|
2160
SiteOne Landscape Supply
SITE
$6.23B
| $1.55M | ﹤0.01% |
27,045
-249,664
| -90% | -$14.3M |
|
2161
Cracker Barrel
CBRL
$1.14B
| $1.54M | ﹤0.01% |
9,540
+7,994
| +517% | +$1.29M |
|
2162
Adtalem Global Education
ATGE
$4.94B
| $1.54M | ﹤0.01% |
33,263
-35,102
| -51% | -$1.63M |
|
|
UNT
2163
DELISTED
UNIT Corporation
UNT
| $1.54M | ﹤0.01% |
108,012
+33,207
| +44% | +$473K |
|
|
ACGN
2164
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.54M | ﹤0.01% |
35,449
-36
| -0.1% | -$1.56K |
|
|
LBAI
2165
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | ﹤0.01% |
102,660
-28,524
| -22% | -$426K |
|
2166
Brown & Brown
BRO
$30.9B
| $1.53M | ﹤0.01% |
+51,873
| New | +$1.53M |
|
|
BBBY
2167
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.53M | ﹤0.01% |
111,295
+26,860
| +32% | +$369K |
|
2168
Tencent Music
TME
$38.5B
| $1.53M | ﹤0.01% |
84,332
-154,017
| -65% | -$2.79M |
|
2169
WD-40
WDFC
$2.86B
| $1.53M | ﹤0.01% |
9,000
+112
| +1% | +$19K |
|
2170
Modine Manufacturing
MOD
$7.86B
| $1.52M | ﹤0.01% |
109,733
-58,589
| -35% | -$813K |
|
|
VIA
2171
DELISTED
Viacom Inc. Class A
VIA
| $1.52M | ﹤0.01% |
46,818
+21,132
| +82% | +$686K |
|
2172
Comstock Resources
CRK
$4.67B
| $1.52M | ﹤0.01% |
219,118
+192,022
| +709% | +$1.33M |
|
2173
Luxfer Holdings
LXFR
$356M
| $1.52M | ﹤0.01% |
60,712
-42,509
| -41% | -$1.06M |
|
2174
Essential Utilities
WTRG
$10.7B
| $1.51M | ﹤0.01% |
41,553
-112,319
| -73% | -$4.09M |
|
|
EDD
2175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.51M | ﹤0.01% |
228,063
+202,215
| +782% | +$1.34M |
|