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 | |
|---|---|---|---|---|---|---|
2301
The RMR Group
RMR
$288M
| $1.2M | ﹤0.01% |
+19,660
| New | +$1.2M |
|
|
HARP
2302
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.2M | ﹤0.01% |
+12,666
| New | +$1.2M |
|
2303
Regional Management Corp
RM
$418M
| $1.2M | ﹤0.01% |
49,011
-34,286
| -41% | -$837K |
|
2304
Alamos Gold
AGI
$13.9B
| $1.2M | ﹤0.01% |
235,229
-789,020
| -77% | -$4.01M |
|
|
ACBI
2305
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.19M | ﹤0.01% |
66,923
-376,111
| -85% | -$6.7M |
|
|
HAYN
2306
DELISTED
Haynes International, Inc.
HAYN
| $1.19M | ﹤0.01% |
36,243
+3,458
| +11% | +$114K |
|
|
SBBP
2307
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.18M | ﹤0.01% |
237,776
+74,791
| +46% | +$372K |
|
2308
Pool Corp
POOL
$12.2B
| $1.18M | ﹤0.01% |
7,168
+1,197
| +20% | +$198K |
|
2309
Crocs
CROX
$4.23B
| $1.18M | ﹤0.01% |
45,891
-701,998
| -94% | -$18.1M |
|
2310
Blackrock
BLK
$174B
| $1.17M | ﹤0.01% |
2,745
-118,159
| -98% | -$50.5M |
|
2311
Marker Therapeutics
MRKR
$12.4M
| $1.17M | ﹤0.01% |
+17,758
| New | +$1.17M |
|
2312
IDT Corp
IDT
$1.67B
| $1.17M | ﹤0.01% |
176,386
+58,929
| +50% | +$391K |
|
2313
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.17M | ﹤0.01% |
62,960
+21,688
| +53% | +$401K |
|
2314
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.16M | ﹤0.01% |
23,197
-10,306
| -31% | -$517K |
|
|
MFNC
2315
DELISTED
Mackinac Financial Corporation
MFNC
| $1.16M | ﹤0.01% |
+73,902
| New | +$1.16M |
|
2316
MaxLinear
MXL
$1.37B
| $1.16M | ﹤0.01% |
+45,492
| New | +$1.16M |
|
|
CYBE
2317
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | ﹤0.01% |
67,903
+23,676
| +54% | +$405K |
|
|
PHAS
2318
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.16M | ﹤0.01% |
121,979
-11,043
| -8% | -$105K |
|
2319
AutoZone
AZO
$72.3B
| $1.16M | ﹤0.01% |
1,130
-211,062
| -99% | -$216M |
|
2320
ATN International
ATNI
$238M
| $1.16M | ﹤0.01% |
20,498
+8,422
| +70% | +$475K |
|
2321
Live Oak Bancshares
LOB
$1.67B
| $1.16M | ﹤0.01% |
79,149
-210,090
| -73% | -$3.07M |
|
|
MTOR
2322
DELISTED
MERITOR, Inc.
MTOR
| $1.16M | ﹤0.01% |
56,790
-96,607
| -63% | -$1.97M |
|
2323
Natural Health Trends
NHTC
$53.9M
| $1.15M | ﹤0.01% |
+88,640
| New | +$1.15M |
|
2324
Avalon GloboCare
ALBT
$10.7M
| $1.15M | ﹤0.01% |
+1,414
| New | +$1.15M |
|
|
CLVS
2325
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | ﹤0.01% |
46,124
+17,015
| +58% | +$422K |
|