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 | |
|---|---|---|---|---|---|---|
|
MSON
2201
DELISTED
Misonix Inc
MSON
| $1.46M | ﹤0.01% |
+76,099
| New | +$1.46M |
|
|
ACER
2202
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.46M | ﹤0.01% |
+59,892
| New | +$1.46M |
|
2203
CommScope
COMM
$3.61B
| $1.45M | ﹤0.01% |
66,772
-737,827
| -92% | -$16M |
|
|
PGNX
2204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | ﹤0.01% |
312,635
-236,318
| -43% | -$1.1M |
|
2205
Hyster-Yale Materials Handling
HY
$634M
| $1.45M | ﹤0.01% |
+23,187
| New | +$1.45M |
|
|
ROCC
2206
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.44M | ﹤0.01% |
+32,619
| New | +$1.44M |
|
2207
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.43M | ﹤0.01% |
33,700
-27,262
| -45% | -$1.16M |
|
2208
Hillenbrand
HI
$1.73B
| $1.43M | ﹤0.01% |
34,459
-18,555
| -35% | -$771K |
|
2209
Granite Construction
GVA
$4.7B
| $1.43M | ﹤0.01% |
+33,090
| New | +$1.43M |
|
2210
OFG Bancorp
OFG
$1.95B
| $1.43M | ﹤0.01% |
71,998
-164,285
| -70% | -$3.25M |
|
2211
HCA Healthcare
HCA
$94.8B
| $1.42M | ﹤0.01% |
10,906
-212,061
| -95% | -$27.6M |
|
2212
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.42M | ﹤0.01% |
16,040
+8,000
| +100% | +$708K |
|
|
FARO
2213
DELISTED
Faro Technologies
FARO
| $1.42M | ﹤0.01% |
32,214
-7,627
| -19% | -$335K |
|
2214
HNI Corp
HNI
$2.07B
| $1.42M | ﹤0.01% |
38,987
-5,808
| -13% | -$211K |
|
2215
TriCo Bancshares
TCBK
$1.48B
| $1.42M | ﹤0.01% |
36,008
-9,031
| -20% | -$355K |
|
2216
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.42M | ﹤0.01% |
1,095
-1,291
| -54% | -$1.67M |
|
2217
InflaRx
IFRX
$85.4M
| $1.41M | ﹤0.01% |
37,368
-34,785
| -48% | -$1.31M |
|
2218
Manchester United
MANU
$2.8B
| $1.41M | ﹤0.01% |
73,159
+19,803
| +37% | +$381K |
|
2219
Century Aluminum
CENX
$2.44B
| $1.4M | ﹤0.01% |
157,908
-480,645
| -75% | -$4.27M |
|
2220
La-Z-Boy
LZB
$1.39B
| $1.4M | ﹤0.01% |
42,379
-11,862
| -22% | -$391K |
|
2221
Steven Madden
SHOO
$2.26B
| $1.4M | ﹤0.01% |
41,319
-199,542
| -83% | -$6.75M |
|
|
QTT
2222
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.4M | ﹤0.01% |
+12,085
| New | +$1.4M |
|
|
ENIA
2223
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | ﹤0.01% |
156,592
-345,860
| -69% | -$3.09M |
|
|
VRN
2224
DELISTED
Veren
VRN
| $1.4M | ﹤0.01% |
430,960
-3,454,653
| -89% | -$11.2M |
|
2225
Copart
CPRT
$46.8B
| $1.4M | ﹤0.01% |
92,084
-1,084,212
| -92% | -$16.4M |
|