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 | |
|---|---|---|---|---|---|---|
|
STND
2351
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.08M | ﹤0.01% |
40,176
+4,911
| +14% | +$133K |
|
|
JT
2352
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.08M | ﹤0.01% |
+26,997
| New | +$1.08M |
|
2353
Fossil Group
FOSL
$168M
| $1.08M | ﹤0.01% |
78,775
-375,995
| -83% | -$5.16M |
|
2354
Costamare
CMRE
$1.48B
| $1.08M | ﹤0.01% |
207,139
+123,817
| +149% | +$644K |
|
|
AVID
2355
DELISTED
Avid Technology Inc
AVID
| $1.08M | ﹤0.01% |
144,540
+122,877
| +567% | +$916K |
|
|
KDNY
2356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.08M | ﹤0.01% |
54,096
+30,821
| +132% | +$614K |
|
|
HR
2357
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | ﹤0.01% |
33,485
+24,892
| +290% | +$799K |
|
2358
Mueller Industries
MLI
$11B
| $1.07M | ﹤0.01% |
68,382
-60,230
| -47% | -$944K |
|
2359
Commercial Vehicle Group
CVGI
$72.9M
| $1.07M | ﹤0.01% |
139,404
+14,586
| +12% | +$112K |
|
2360
SoundThinking
SSTI
$160M
| $1.07M | ﹤0.01% |
27,689
-31,911
| -54% | -$1.23M |
|
2361
GrafTech
EAF
$261M
| $1.07M | ﹤0.01% |
8,339
+4,116
| +97% | +$527K |
|
2362
Harrow
HROW
$1.46B
| $1.07M | ﹤0.01% |
+214,342
| New | +$1.07M |
|
|
FLY
2363
DELISTED
Fly Leasing Limited
FLY
| $1.07M | ﹤0.01% |
+77,102
| New | +$1.07M |
|
2364
Santander
BSBR
$40.1B
| $1.06M | ﹤0.01% |
98,756
+61,101
| +162% | +$657K |
|
2365
Assured Guaranty
AGO
$3.93B
| $1.06M | ﹤0.01% |
23,874
-122,741
| -84% | -$5.45M |
|
2366
Matinas BioPharma
MTNB
$10.2M
| $1.06M | ﹤0.01% |
+19,378
| New | +$1.06M |
|
|
CRC
2367
DELISTED
California Resources Corporation
CRC
| $1.05M | ﹤0.01% |
41,009
-52,369
| -56% | -$1.35M |
|
2368
Bankwell Financial Group
BWFG
$359M
| $1.05M | ﹤0.01% |
35,804
+2,933
| +9% | +$85.6K |
|
|
CCF
2369
DELISTED
Chase Corporation
CCF
| $1.05M | ﹤0.01% |
+11,292
| New | +$1.05M |
|
2370
OraSure Technologies
OSUR
$242M
| $1.04M | ﹤0.01% |
93,642
-213,792
| -70% | -$2.38M |
|
2371
Lear
LEA
$5.62B
| $1.04M | ﹤0.01% |
7,675
-274,851
| -97% | -$37.3M |
|
2372
Ituran Location and Control
ITRN
$696M
| $1.04M | ﹤0.01% |
+30,313
| New | +$1.04M |
|
2373
Lands' End
LE
$475M
| $1.03M | ﹤0.01% |
+62,223
| New | +$1.03M |
|
|
BRQS
2374
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.03M | ﹤0.01% |
1,127
-6
| -0.5% | -$5.51K |
|
2375
CVB Financial
CVBF
$2.77B
| $1.03M | ﹤0.01% |
+49,090
| New | +$1.03M |
|