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 | |
|---|---|---|---|---|---|---|
2326
Tootsie Roll Industries
TR
$2.92B
| $1.14M | ﹤0.01% |
36,688
+3,398
| +10% | +$106K |
|
2327
Asbury Automotive
ABG
$4.8B
| $1.14M | ﹤0.01% |
16,390
-27,931
| -63% | -$1.94M |
|
2328
Clearway Energy Class C
CWEN
$3.39B
| $1.14M | ﹤0.01% |
+75,090
| New | +$1.14M |
|
2329
FerroAtlántica
GSM
$773M
| $1.13M | ﹤0.01% |
552,513
-585,895
| -51% | -$1.2M |
|
2330
Pixelworks
PXLW
$61.8M
| $1.13M | ﹤0.01% |
23,936
+11,844
| +98% | +$557K |
|
|
SMI
2331
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.13M | ﹤0.01% |
222,469
+130,974
| +143% | +$663K |
|
2332
Ultralife
ULBI
$114M
| $1.12M | ﹤0.01% |
+109,414
| New | +$1.12M |
|
|
PRTK
2333
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.12M | ﹤0.01% |
+209,760
| New | +$1.12M |
|
2334
International Paper
IP
$24.3B
| $1.12M | ﹤0.01% |
25,639
-1,431,211
| -98% | -$62.7M |
|
|
AT
2335
DELISTED
Atlantic Power Corporation
AT
| $1.12M | ﹤0.01% |
+445,140
| New | +$1.12M |
|
|
PFNX
2336
DELISTED
Pfenex Inc.
PFNX
| $1.12M | ﹤0.01% |
181,595
+106,231
| +141% | +$656K |
|
2337
Ameris Bancorp
ABCB
$5.1B
| $1.12M | ﹤0.01% |
32,644
-270,486
| -89% | -$9.29M |
|
|
BT
2338
DELISTED
BT Group plc (ADR)
BT
| $1.12M | ﹤0.01% |
75,592
-12,607
| -14% | -$186K |
|
2339
Tilray
TLRY
$1.25B
| $1.12M | ﹤0.01% |
17,052
+8,650
| +103% | +$567K |
|
|
OTRK
2340
DELISTED
Ontrak
OTRK
| $1.11M | ﹤0.01% |
+1,009
| New | +$1.11M |
|
2341
Roper Technologies
ROP
$55.2B
| $1.11M | ﹤0.01% |
3,237
-23,921
| -88% | -$8.18M |
|
|
TARO
2342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.1M | ﹤0.01% |
10,154
-6,708
| -40% | -$725K |
|
2343
Savara
SVRA
$615M
| $1.1M | ﹤0.01% |
148,517
+54,152
| +57% | +$399K |
|
2344
Markel Group
MKL
$24.7B
| $1.09M | ﹤0.01% |
1,097
-14,844
| -93% | -$14.8M |
|
2345
Penske Automotive Group
PAG
$11.9B
| $1.09M | ﹤0.01% |
24,489
-140,828
| -85% | -$6.29M |
|
2346
Black Hills Corp
BKH
$4.33B
| $1.09M | ﹤0.01% |
+14,724
| New | +$1.09M |
|
|
TTCF
2347
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.09M | ﹤0.01% |
+110,005
| New | +$1.09M |
|
2348
Westwood Holdings Group
WHG
$160M
| $1.09M | ﹤0.01% |
30,900
+6,383
| +26% | +$225K |
|
2349
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.09M | ﹤0.01% |
95,976
-16,050
| -14% | -$182K |
|
|
VNET
2350
VNET Group
VNET
$2.57B
| $1.09M | ﹤0.01% |
136,863
-600,189
| -81% | -$4.77M |
|