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 | |
|---|---|---|---|---|---|---|
2451
Tejon Ranch
TRC
$448M
| $902K | ﹤0.01% |
51,251
+16,174
| +46% | +$285K |
|
2452
WEX
WEX
$5.82B
| $901K | ﹤0.01% |
4,691
-57,559
| -92% | -$11.1M |
|
2453
Worthington Enterprises
WOR
$3.17B
| $899K | ﹤0.01% |
+39,059
| New | +$899K |
|
2454
Neogen
NEOG
$1.19B
| $898K | ﹤0.01% |
31,310
-36,660
| -54% | -$1.05M |
|
2455
Tompkins Financial
TMP
$1B
| $898K | ﹤0.01% |
+11,807
| New | +$898K |
|
2456
The Greenbrier Companies
GBX
$1.42B
| $887K | ﹤0.01% |
27,515
+13,714
| +99% | +$442K |
|
2457
Brady Corp
BRC
$3.74B
| $886K | ﹤0.01% |
19,100
-413,597
| -96% | -$19.2M |
|
2458
Colgate-Palmolive
CL
$67.3B
| $886K | ﹤0.01% |
12,921
-584,726
| -98% | -$40.1M |
|
|
WIFI
2459
DELISTED
Boingo Wireless, Inc.
WIFI
| $882K | ﹤0.01% |
37,880
-675
| -2% | -$15.7K |
|
2460
James River Group
JRVR
$244M
| $879K | ﹤0.01% |
21,924
+10,712
| +96% | +$429K |
|
|
CMO
2461
DELISTED
Capstead Mortgage Corp.
CMO
| $879K | ﹤0.01% |
102,278
-19,621
| -16% | -$169K |
|
|
AFI
2462
DELISTED
Armstrong Flooring, Inc.
AFI
| $879K | ﹤0.01% |
+64,662
| New | +$879K |
|
2463
Cullen/Frost Bankers
CFR
$8.2B
| $877K | ﹤0.01% |
9,037
-9,329
| -51% | -$905K |
|
2464
Inspired Entertainment
INSE
$253M
| $875K | ﹤0.01% |
131,293
+6,758
| +5% | +$45K |
|
2465
Angi Inc
ANGI
$760M
| $874K | ﹤0.01% |
5,664
-61,112
| -92% | -$9.43M |
|
2466
Hormel Foods
HRL
$13.8B
| $873K | ﹤0.01% |
19,500
-95,554
| -83% | -$4.28M |
|
|
RVLP
2467
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $872K | ﹤0.01% |
242,115
-89,217
| -27% | -$321K |
|
2468
HF Foods Group
HFFG
$177M
| $866K | ﹤0.01% |
65,375
+12,328
| +23% | +$163K |
|
|
ENR.PRA
2469
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $866K | ﹤0.01% |
+8,900
| New | +$866K |
|
|
STEX
2470
Streamex Corp. Common Stock
STEX
$221M
| $862K | ﹤0.01% |
14,038
-1,644
| -10% | -$101K |
|
2471
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $862K | ﹤0.01% |
69,485
+57,145
| +463% | +$709K |
|
2472
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $862K | ﹤0.01% |
14,262
-10,419
| -42% | -$630K |
|
2473
Vodafone
VOD
$28.5B
| $862K | ﹤0.01% |
47,400
-425,203
| -90% | -$7.73M |
|
2474
Avalo Therapeutics
AVTX
$140M
| $861K | ﹤0.01% |
51
+46
| +920% | +$777K |
|
|
KG
2475
Kestrel Group, Ltd.
KG
$211M
| $859K | ﹤0.01% |
57,827
+39,840
| +221% | +$592K |
|