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 | |
|---|---|---|---|---|---|---|
|
NRCG
2226
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.39M | ﹤0.01% |
159,167
+47,311
| +42% | +$413K |
|
2227
Gen Digital
GEN
$17.9B
| $1.39M | ﹤0.01% |
+60,327
| New | +$1.39M |
|
|
WDR
2228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | ﹤0.01% |
80,205
+68,050
| +560% | +$1.18M |
|
2229
Genie Energy
GNE
$404M
| $1.38M | ﹤0.01% |
162,277
+92,818
| +134% | +$789K |
|
2230
The Joint Corp
JYNT
$154M
| $1.38M | ﹤0.01% |
+87,580
| New | +$1.38M |
|
|
HTB
2231
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.38M | ﹤0.01% |
54,664
+33,717
| +161% | +$850K |
|
|
AKTS
2232
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.38M | ﹤0.01% |
237,074
+158,187
| +201% | +$919K |
|
2233
Rogers Corp
ROG
$1.47B
| $1.37M | ﹤0.01% |
+8,650
| New | +$1.37M |
|
2234
Alpha and Omega Semiconductor
AOSL
$853M
| $1.37M | ﹤0.01% |
119,297
-20,429
| -15% | -$235K |
|
|
PDCE
2235
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | ﹤0.01% |
33,649
-2,037,730
| -98% | -$82.9M |
|
2236
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.37M | ﹤0.01% |
33,562
-8,114
| -19% | -$331K |
|
2237
SunCoke Energy
SXC
$654M
| $1.36M | ﹤0.01% |
160,372
+102,240
| +176% | +$868K |
|
2238
Kennametal
KMT
$1.58B
| $1.36M | ﹤0.01% |
36,993
-232,942
| -86% | -$8.56M |
|
2239
Monro
MNRO
$519M
| $1.35M | ﹤0.01% |
15,643
+4,742
| +44% | +$410K |
|
2240
Sun Life Financial
SLF
$33.2B
| $1.35M | ﹤0.01% |
+35,201
| New | +$1.35M |
|
2241
Papa John's
PZZA
$1.65B
| $1.35M | ﹤0.01% |
25,487
-163,618
| -87% | -$8.67M |
|
|
SYKE
2242
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
+47,695
| New | +$1.35M |
|
2243
America's Car Mart
CRMT
$286M
| $1.35M | ﹤0.01% |
14,756
-992
| -6% | -$90.6K |
|
|
DNBF
2244
DELISTED
DNB Financial Corp
DNBF
| $1.35M | ﹤0.01% |
+35,683
| New | +$1.35M |
|
2245
Adecoagro
AGRO
$806M
| $1.35M | ﹤0.01% |
195,205
+63,747
| +48% | +$439K |
|
|
RWT
2246
Redwood Trust
RWT
$804M
| $1.34M | ﹤0.01% |
82,966
+36,579
| +79% | +$591K |
|
|
STKL
2247
SunOpta
STKL
$740M
| $1.34M | ﹤0.01% |
387,025
+356,885
| +1,184% | +$1.23M |
|
2248
United Natural Foods
UNFI
$1.77B
| $1.34M | ﹤0.01% |
+100,965
| New | +$1.34M |
|
2249
Powell Industries
POWL
$3.47B
| $1.33M | ﹤0.01% |
50,156
+15,465
| +45% | +$411K |
|
2250
Fortis
FTS
$24.9B
| $1.33M | ﹤0.01% |
35,990
-4,990
| -12% | -$185K |
|