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 | |
|---|---|---|---|---|---|---|
|
AIRM
2526
DELISTED
Air Methods Corp
AIRM
| $419K | ﹤0.01% |
10,000
-242,345
| -96% | -$10.2M |
|
2527
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $418K | ﹤0.01% |
+4,861
| New | +$418K |
|
2528
Flexsteel Industries
FLXS
$258M
| $417K | ﹤0.01% |
9,442
-13,516
| -59% | -$597K |
|
|
SHLM
2529
DELISTED
Schulman (A.) Inc
SHLM
| $416K | ﹤0.01% |
13,567
-48,957
| -78% | -$1.5M |
|
2530
Carriage Services
CSV
$670M
| $414K | ﹤0.01% |
17,170
-59,539
| -78% | -$1.44M |
|
|
MTEM
2531
DELISTED
Molecular Templates, Inc.
MTEM
| $413K | ﹤0.01% |
5,211
-4,134
| -44% | -$328K |
|
2532
Invesco Preferred ETF
PGX
$3.99B
| $411K | ﹤0.01% |
+27,523
| New | +$411K |
|
|
PNNT
2533
Pennant Park Investment Corp
PNNT
$464M
| $410K | ﹤0.01% |
66,266
-372,517
| -85% | -$2.3M |
|
|
USCR
2534
DELISTED
U S Concrete, Inc.
USCR
| $410K | ﹤0.01% |
+7,785
| New | +$410K |
|
|
EHIC
2535
DELISTED
eHi Car Services Limited
EHIC
| $410K | ﹤0.01% |
32,536
+16,636
| +105% | +$210K |
|
|
SQNM
2536
DELISTED
SEQUENOM INC NEW
SQNM
| $410K | ﹤0.01% |
249,941
+170,376
| +214% | +$279K |
|
2537
Dynagas LNG Partners
DLNG
$141M
| $409K | ﹤0.01% |
+42,212
| New | +$409K |
|
|
REIS
2538
DELISTED
Reis, Inc.
REIS
| $409K | ﹤0.01% |
+17,225
| New | +$409K |
|
2539
StoneX
SNEX
$5.04B
| $408K | ﹤0.01% |
27,457
-84,987
| -76% | -$1.26M |
|
|
AMTG
2540
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $406K | ﹤0.01% |
33,951
-169,047
| -83% | -$2.02M |
|
2541
Cracker Barrel
CBRL
$1.14B
| $405K | ﹤0.01% |
3,195
-12,144
| -79% | -$1.54M |
|
2542
Eagle Bancorp
EGBN
$615M
| $405K | ﹤0.01% |
+8,032
| New | +$405K |
|
|
PQUE
2543
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $403K | ﹤0.01% |
806,531
-1,441,624
| -64% | -$720K |
|
|
TTM
2544
DELISTED
Tata Motors Limited
TTM
| $402K | ﹤0.01% |
13,626
-830,922
| -98% | -$24.5M |
|
|
QIWI
2545
DELISTED
QIWI PLC
QIWI
| $402K | ﹤0.01% |
22,386
-8,429
| -27% | -$151K |
|
|
SOL
2546
Emeren Group
SOL
$96.5M
| $401K | ﹤0.01% |
+47,130
| New | +$401K |
|
2547
Exelixis
EXEL
$10.5B
| $400K | ﹤0.01% |
+70,889
| New | +$400K |
|
|
HMHC
2548
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $400K | ﹤0.01% |
18,369
-1,177,285
| -98% | -$25.6M |
|
2549
Axos Financial
AX
$5.17B
| $397K | ﹤0.01% |
+18,881
| New | +$397K |
|
|
ZNH
2550
DELISTED
China Southern Airlines Company Limited
ZNH
| $397K | ﹤0.01% |
+10,397
| New | +$397K |
|