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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.51M | ﹤0.01% |
+57,560
| New | +$1.51M |
|
2177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.51M | ﹤0.01% |
28,842
+1,455
| +5% | +$76K |
|
2178
Sasol
SSL
$4.46B
| $1.51M | ﹤0.01% |
+48,719
| New | +$1.51M |
|
2179
Interface
TILE
$1.66B
| $1.51M | ﹤0.01% |
98,228
+86,228
| +719% | +$1.32M |
|
2180
Tractor Supply
TSCO
$32.1B
| $1.51M | ﹤0.01% |
76,995
-2,452,715
| -97% | -$47.9M |
|
|
BELFB
2181
Bel Fuse Class B
BELFB
$1.79B
| $1.5M | ﹤0.01% |
59,512
-18,692
| -24% | -$472K |
|
2182
Manhattan Associates
MANH
$13.1B
| $1.5M | ﹤0.01% |
27,265
+6,605
| +32% | +$364K |
|
2183
Onto Innovation
ONTO
$5.44B
| $1.5M | ﹤0.01% |
48,619
-333,969
| -87% | -$10.3M |
|
|
EMCI
2184
DELISTED
EMC INS Group Inc
EMCI
| $1.5M | ﹤0.01% |
46,990
-62
| -0.1% | -$1.98K |
|
2185
Gold Resource Corp
GORO
$133M
| $1.5M | ﹤0.01% |
380,360
+229,388
| +152% | +$902K |
|
2186
Hilton Grand Vacations
HGV
$3.98B
| $1.5M | ﹤0.01% |
48,452
-18,181
| -27% | -$561K |
|
|
HYI
2187
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.5M | ﹤0.01% |
101,217
+34,677
| +52% | +$512K |
|
2188
Lennar Class B
LEN.B
$34B
| $1.5M | ﹤0.01% |
40,199
+30,112
| +299% | +$1.12M |
|
|
FTR
2189
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | ﹤0.01% |
748,842
-35,121
| -4% | -$69.9K |
|
|
CHMI
2190
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.49M | ﹤0.01% |
86,441
-136,895
| -61% | -$2.36M |
|
2191
Titan Machinery
TITN
$451M
| $1.48M | ﹤0.01% |
95,349
-85,994
| -47% | -$1.34M |
|
2192
Eldorado Gold
EGO
$5.7B
| $1.48M | ﹤0.01% |
+320,267
| New | +$1.48M |
|
|
CATM
2193
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.48M | ﹤0.01% |
41,682
-249,257
| -86% | -$8.87M |
|
2194
Itron
ITRI
$5.47B
| $1.48M | ﹤0.01% |
31,776
-5,221
| -14% | -$244K |
|
2195
Resources Connection
RGP
$172M
| $1.48M | ﹤0.01% |
89,228
-197,382
| -69% | -$3.27M |
|
|
HES
2196
DELISTED
Hess
HES
| $1.47M | ﹤0.01% |
24,429
-1,974,673
| -99% | -$119M |
|
|
ORBC
2197
DELISTED
ORBCOMM, Inc.
ORBC
| $1.47M | ﹤0.01% |
216,905
+199,843
| +1,171% | +$1.36M |
|
2198
Lakeland Financial Corp
LKFN
$1.66B
| $1.47M | ﹤0.01% |
32,502
-100,621
| -76% | -$4.55M |
|
2199
National Vision
EYE
$1.82B
| $1.47M | ﹤0.01% |
46,705
+34,785
| +292% | +$1.09M |
|
|
VBIV
2200
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.47M | ﹤0.01% |
26,123
+889
| +4% | +$49.9K |
|