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 | |
|---|---|---|---|---|---|---|
2251
Verastem
VSTM
$598M
| $1.33M | ﹤0.01% |
37,294
-66,709
| -64% | -$2.37M |
|
|
CIC.U
2252
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.32M | ﹤0.01% |
125,000
| – | – |
|
|
SVC
2253
Service Properties Trust
SVC
$476M
| $1.32M | ﹤0.01% |
50,189
-420,204
| -89% | -$11.1M |
|
|
FSB
2254
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.32M | ﹤0.01% |
45,370
+36,287
| +400% | +$1.05M |
|
2255
United Therapeutics
UTHR
$18.3B
| $1.31M | ﹤0.01% |
11,193
-25,270
| -69% | -$2.97M |
|
|
SAFE
2256
Safehold
SAFE
$1.18B
| $1.31M | ﹤0.01% |
+31,840
| New | +$1.31M |
|
|
KREF
2257
KKR Real Estate Finance Trust
KREF
$630M
| $1.3M | ﹤0.01% |
65,056
-159,356
| -71% | -$3.19M |
|
2258
Benchmark Electronics
BHE
$1.41B
| $1.3M | ﹤0.01% |
49,431
-51,559
| -51% | -$1.35M |
|
|
FINV
2259
FinVolution Group
FINV
$1.9B
| $1.3M | ﹤0.01% |
343,082
+252,345
| +278% | +$954K |
|
|
UCFC
2260
DELISTED
United Community Financial Corp
UCFC
| $1.3M | ﹤0.01% |
138,488
+52,492
| +61% | +$491K |
|
2261
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.29M | ﹤0.01% |
+25,191
| New | +$1.29M |
|
2262
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.29M | ﹤0.01% |
670
+592
| +759% | +$1.14M |
|
2263
Strategic Education
STRA
$1.98B
| $1.29M | ﹤0.01% |
9,801
-4,061
| -29% | -$533K |
|
2264
JB Hunt Transport Services
JBHT
$13.4B
| $1.28M | ﹤0.01% |
12,656
+4,400
| +53% | +$446K |
|
2265
First Capital
FCAP
$146M
| $1.28M | ﹤0.01% |
+24,849
| New | +$1.28M |
|
|
KLDO
2266
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.28M | ﹤0.01% |
+88,109
| New | +$1.28M |
|
2267
BRF SA
BRFS
$6.22B
| $1.28M | ﹤0.01% |
+219,183
| New | +$1.28M |
|
2268
iShares Semiconductor ETF
SOXX
$14B
| $1.28M | ﹤0.01% |
20,193
+12,753
| +171% | +$806K |
|
|
ZIXI
2269
DELISTED
Zix Corporation
ZIXI
| $1.27M | ﹤0.01% |
185,152
-304,457
| -62% | -$2.09M |
|
2270
PPG Industries
PPG
$25B
| $1.27M | ﹤0.01% |
+11,231
| New | +$1.27M |
|
2271
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.27M | ﹤0.01% |
+156,410
| New | +$1.27M |
|
2272
Renasant Corp
RNST
$3.68B
| $1.26M | ﹤0.01% |
+37,278
| New | +$1.26M |
|
|
SRT
2273
DELISTED
Startek Inc.
SRT
| $1.26M | ﹤0.01% |
160,150
+135,847
| +559% | +$1.07M |
|
2274
MarketAxess Holdings
MKTX
$6.91B
| $1.26M | ﹤0.01% |
5,116
-26,282
| -84% | -$6.47M |
|
2275
Kimball Electronics
KE
$741M
| $1.25M | ﹤0.01% |
+80,802
| New | +$1.25M |
|