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 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Merck
MRK
|
+$216M |
| 3 |
KeyCorp
KEY
|
+$214M |
| 4 |
Synchrony
SYF
|
+$198M |
| 5 |
Apple
AAPL
|
+$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.85B |
| 2 |
Amazon
AMZN
|
+$448M |
| 3 |
Comcast
CMCSA
|
+$400M |
| 4 |
Schlumberger
SLB
|
+$291M |
| 5 |
Ameren
AEE
|
+$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
2476
DELISTED
Access National Corporation
ANCX
| $457K | ﹤0.01% |
22,329
-11,238
| -33% | -$230K |
|
|
HGG
2477
DELISTED
hhgregg Inc.
HGG
| $456K | ﹤0.01% |
124,634
+99,094
| +388% | +$363K |
|
2478
Enbridge
ENB
$107B
| $454K | ﹤0.01% |
13,685
-336,838
| -96% | -$11.2M |
|
|
RAVN
2479
DELISTED
Raven Industries Inc
RAVN
| $454K | ﹤0.01% |
29,099
-9,718
| -25% | -$152K |
|
2480
Gulf Island Fabrication
GIFI
$122M
| $453K | ﹤0.01% |
43,299
-63,216
| -59% | -$661K |
|
2481
iRadimed
IRMD
$907M
| $453K | ﹤0.01% |
+16,172
| New | +$453K |
|
2482
Malibu Boats
MBUU
$629M
| $453K | ﹤0.01% |
27,676
-27,244
| -50% | -$446K |
|
2483
Duke Energy
DUK
$94.8B
| $452K | ﹤0.01% |
+6,336
| New | +$452K |
|
|
PDCO
2484
DELISTED
Patterson Companies, Inc.
PDCO
| $452K | ﹤0.01% |
10,000
-21,185
| -68% | -$958K |
|
|
EBSB
2485
DELISTED
Meridian Bancorp, Inc.
EBSB
| $452K | ﹤0.01% |
+32,028
| New | +$452K |
|
|
X
2486
DELISTED
US Steel
X
| $449K | ﹤0.01% |
+56,304
| New | +$449K |
|
|
IXYS
2487
DELISTED
IXYS Corp
IXYS
| $449K | ﹤0.01% |
+35,534
| New | +$449K |
|
|
MIME
2488
DELISTED
Mimecast Limited
MIME
| $448K | ﹤0.01% |
+46,624
| New | +$448K |
|
2489
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $445K | ﹤0.01% |
9,684
+3,456
| +55% | +$159K |
|
2490
AGCO
AGCO
$8.13B
| $444K | ﹤0.01% |
9,784
-1,863
| -16% | -$84.5K |
|
2491
Clarus
CLAR
$147M
| $444K | ﹤0.01% |
100,847
-14,262
| -12% | -$62.8K |
|
2492
Republic Bancorp
RBCAA
$1.48B
| $444K | ﹤0.01% |
16,826
+1,817
| +12% | +$47.9K |
|
|
HCOM
2493
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $444K | ﹤0.01% |
+17,855
| New | +$444K |
|
2494
First Bancorp
FBNC
$2.29B
| $438K | ﹤0.01% |
23,361
+2,530
| +12% | +$47.4K |
|
2495
Sturm, Ruger & Co
RGR
$600M
| $438K | ﹤0.01% |
7,350
-20,194
| -73% | -$1.2M |
|
|
ARAV
2496
DELISTED
Aravive, Inc. Common Stock
ARAV
| $438K | ﹤0.01% |
5,892
-843
| -13% | -$62.7K |
|
2497
Vicor
VICR
$2.28B
| $435K | ﹤0.01% |
47,703
+4,047
| +9% | +$36.9K |
|
|
MENT
2498
DELISTED
Mentor Graphics Corp
MENT
| $435K | ﹤0.01% |
23,593
-359,861
| -94% | -$6.63M |
|
2499
Pluri
PLUR
$38.9M
| $434K | ﹤0.01% |
+4,800
| New | +$434K |
|
|
SWIR
2500
DELISTED
Sierra Wireless
SWIR
| $434K | ﹤0.01% |
27,564
-18,103
| -40% | -$285K |
|