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 | |
|---|---|---|---|---|---|---|
2426
InterContinental Hotels
IHG
$18.4B
| $940K | ﹤0.01% |
+15,380
| New | +$940K |
|
2427
Rogers Communications
RCI
$19.3B
| $939K | ﹤0.01% |
17,448
+12,748
| +271% | +$686K |
|
2428
Intellia Therapeutics
NTLA
$1.23B
| $938K | ﹤0.01% |
54,918
-1,437
| -3% | -$24.5K |
|
|
ORIT
2429
DELISTED
Oritani Financial Corp. New
ORIT
| $936K | ﹤0.01% |
+56,255
| New | +$936K |
|
2430
Dillards
DDS
$8.97B
| $935K | ﹤0.01% |
12,981
-50,159
| -79% | -$3.61M |
|
2431
BankFinancial
BFIN
$153M
| $934K | ﹤0.01% |
62,822
+38,723
| +161% | +$576K |
|
2432
Ryder
R
$7.65B
| $933K | ﹤0.01% |
15,058
-259,663
| -95% | -$16.1M |
|
2433
Republic Bancorp
RBCAA
$1.48B
| $932K | ﹤0.01% |
20,851
+5,771
| +38% | +$258K |
|
2434
LGI Homes
LGIH
$1.39B
| $931K | ﹤0.01% |
+15,458
| New | +$931K |
|
2435
FVCBankcorp
FVCB
$240M
| $930K | ﹤0.01% |
68,718
-3,921
| -5% | -$53.1K |
|
2436
Simmons First National
SFNC
$2.96B
| $928K | ﹤0.01% |
37,890
+25,660
| +210% | +$628K |
|
|
ORAN
2437
DELISTED
Orange
ORAN
| $928K | ﹤0.01% |
+56,902
| New | +$928K |
|
2438
Azenta
AZTA
$1.36B
| $925K | ﹤0.01% |
31,527
-464,437
| -94% | -$13.6M |
|
|
RNWK
2439
DELISTED
RealNetworks Inc
RNWK
| $922K | ﹤0.01% |
296,569
-12,102
| -4% | -$37.6K |
|
2440
Ooma
OOMA
$345M
| $918K | ﹤0.01% |
69,324
+44,163
| +176% | +$585K |
|
2441
Texas Capital Bancshares
TCBI
$3.98B
| $916K | ﹤0.01% |
16,781
-178,096
| -91% | -$9.72M |
|
|
TCF
2442
DELISTED
TCF Financial Corporation
TCF
| $913K | ﹤0.01% |
44,110
-2,516,536
| -98% | -$52.1M |
|
2443
Haemonetics
HAE
$2.51B
| $911K | ﹤0.01% |
+10,419
| New | +$911K |
|
|
GCP
2444
DELISTED
GCP Applied Technologies Inc.
GCP
| $909K | ﹤0.01% |
30,725
-527,938
| -95% | -$15.6M |
|
|
AIU
2445
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $908K | ﹤0.01% |
+921
| New | +$908K |
|
2446
Horace Mann Educators
HMN
$1.94B
| $904K | ﹤0.01% |
25,679
-39,091
| -60% | -$1.38M |
|
|
VSI
2447
DELISTED
Vitamin Shoppe Inc.
VSI
| $904K | ﹤0.01% |
128,456
-193,386
| -60% | -$1.36M |
|
|
IMDX
2448
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $903K | ﹤0.01% |
+11,427
| New | +$903K |
|
2449
Valvoline
VVV
$5.14B
| $903K | ﹤0.01% |
48,645
-155,302
| -76% | -$2.88M |
|
2450
Ribbon Communications
RBBN
$676M
| $902K | ﹤0.01% |
175,111
+146,648
| +515% | +$755K |
|