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 | |
|---|---|---|---|---|---|---|
2376
Collegium Pharmaceutical
COLL
$1.18B
| $1.03M | ﹤0.01% |
68,038
-1,236,963
| -95% | -$18.7M |
|
2377
Genuine Parts
GPC
$19.7B
| $1.03M | ﹤0.01% |
9,190
-850,211
| -99% | -$95.3M |
|
|
KNDI
2378
Kandi Technologies Group
KNDI
$112M
| $1.03M | ﹤0.01% |
+183,424
| New | +$1.03M |
|
2379
Tecnoglass
TGLS
$3.32B
| $1.03M | ﹤0.01% |
+141,323
| New | +$1.03M |
|
2380
Vanguard Total World Stock ETF
VT
$52.7B
| $1.03M | ﹤0.01% |
+14,065
| New | +$1.03M |
|
2381
ATI
ATI
$10.5B
| $1.03M | ﹤0.01% |
40,177
-546,483
| -93% | -$14M |
|
|
XONE
2382
DELISTED
The ExOne Company
XONE
| $1.03M | ﹤0.01% |
120,811
+21,780
| +22% | +$185K |
|
2383
National Research Corp
NRC
$369M
| $1.03M | ﹤0.01% |
+26,544
| New | +$1.03M |
|
2384
Big 5 Sporting Goods
BGFV
$32.8M
| $1.02M | ﹤0.01% |
321,950
-110,624
| -26% | -$352K |
|
2385
Ligand Pharmaceuticals
LGND
$3.23B
| $1.02M | ﹤0.01% |
13,029
-863,743
| -99% | -$67.8M |
|
2386
Copel
ELP
$6.92B
| $1.02M | ﹤0.01% |
274,653
-615,417
| -69% | -$2.29M |
|
|
SEGG
2387
Lottery.com
SEGG
$20.9M
| $1.02M | ﹤0.01% |
+500
| New | +$1.02M |
|
2388
Welltower
WELL
$113B
| $1.01M | ﹤0.01% |
+13,071
| New | +$1.01M |
|
2389
Eagle Materials
EXP
$7.57B
| $1.01M | ﹤0.01% |
12,015
-339,433
| -97% | -$28.6M |
|
2390
Liberty Broadband Class A
LBRDA
$8.65B
| $1.01M | ﹤0.01% |
+11,018
| New | +$1.01M |
|
2391
Concrete Pumping Holdings
BBCP
$364M
| $1.01M | ﹤0.01% |
109,648
+26,111
| +31% | +$240K |
|
|
HIO
2392
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.01M | ﹤0.01% |
208,898
+8,384
| +4% | +$40.5K |
|
|
CNR
2393
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | ﹤0.01% |
163,852
-239,429
| -59% | -$1.47M |
|
2394
Expro
XPRO
$1.43B
| $1.01M | ﹤0.01% |
+26,991
| New | +$1.01M |
|
2395
KB Financial Group
KB
$31.1B
| $1M | ﹤0.01% |
+27,058
| New | +$1M |
|
|
HMSY
2396
DELISTED
HMS Holdings Corp.
HMSY
| $1M | ﹤0.01% |
33,874
-20,625
| -38% | -$611K |
|
|
SWIR
2397
DELISTED
Sierra Wireless
SWIR
| $999K | ﹤0.01% |
80,786
-294,034
| -78% | -$3.64M |
|
|
LPT
2398
DELISTED
Liberty Property Trust
LPT
| $999K | ﹤0.01% |
20,634
-125,409
| -86% | -$6.07M |
|
2399
Plug Power
PLUG
$1.76B
| $998K | ﹤0.01% |
+415,681
| New | +$998K |
|
|
HIL
2400
DELISTED
Hill International, Inc. Common Stock
HIL
| $996K | ﹤0.01% |
341,005
+330,012
| +3,002% | +$964K |
|