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 | |
|---|---|---|---|---|---|---|
2551
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $396K | ﹤0.01% |
+10,117
| New | +$396K |
|
2552
Guess, Inc.
GES
$869M
| $395K | ﹤0.01% |
20,923
-738,638
| -97% | -$13.9M |
|
2553
VanEck Vietnam ETF
VNM
$586M
| $395K | ﹤0.01% |
+26,738
| New | +$395K |
|
2554
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $395K | ﹤0.01% |
+27,340
| New | +$395K |
|
2555
Forestar Group
FOR
$1.41B
| $394K | ﹤0.01% |
+36,040
| New | +$394K |
|
2556
iShares MSCI ACWI ETF
ACWI
$22.5B
| $393K | ﹤0.01% |
+7,038
| New | +$393K |
|
|
ANSS
2557
DELISTED
Ansys
ANSS
| $393K | ﹤0.01% |
+4,252
| New | +$393K |
|
2558
ProShares UltraShort Yen
YCS
$30.8M
| $393K | ﹤0.01% |
17,896
+2,656
| +17% | +$58.3K |
|
|
ZEN
2559
DELISTED
ZENDESK INC
ZEN
| $393K | ﹤0.01% |
14,882
-162,635
| -92% | -$4.29M |
|
|
PSTB
2560
DELISTED
Park Sterling Corp.
PSTB
| $393K | ﹤0.01% |
53,638
+4,262
| +9% | +$31.2K |
|
|
MESO
2561
Mesoblast
MESO
$1.9B
| $392K | ﹤0.01% |
+30,781
| New | +$392K |
|
|
FLTX
2562
DELISTED
Fleetmatics Group PLC
FLTX
| $391K | ﹤0.01% |
+7,700
| New | +$391K |
|
2563
Westwood Holdings Group
WHG
$160M
| $390K | ﹤0.01% |
+7,496
| New | +$390K |
|
|
OCSI
2564
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $390K | ﹤0.01% |
45,500
-20,100
| -31% | -$172K |
|
|
VVUS
2565
DELISTED
Vivus Inc
VVUS
| $390K | ﹤0.01% |
38,264
-23,179
| -38% | -$236K |
|
2566
Autohome
ATHM
$3.48B
| $389K | ﹤0.01% |
11,148
-66,533
| -86% | -$2.32M |
|
2567
Neurogene
NGNE
$271M
| $389K | ﹤0.01% |
1,560
-1,241
| -44% | -$309K |
|
2568
Schwab US REIT ETF
SCHH
$8.43B
| $389K | ﹤0.01% |
19,642
+1,042
| +6% | +$20.6K |
|
|
HCCI
2569
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $386K | ﹤0.01% |
+36,395
| New | +$386K |
|
2570
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $384K | ﹤0.01% |
7,518
-10,548
| -58% | -$539K |
|
2571
WhiteHorse Finance
WHF
$203M
| $383K | ﹤0.01% |
33,381
+10,340
| +45% | +$119K |
|
|
PCL
2572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $382K | ﹤0.01% |
+8,000
| New | +$382K |
|
|
HTO
2573
H2O America Common Stock
HTO
$1.75B
| $381K | ﹤0.01% |
+12,860
| New | +$381K |
|
|
APIC
2574
DELISTED
Apigee Corporation Common Stock
APIC
| $381K | ﹤0.01% |
47,507
+10,732
| +29% | +$86.1K |
|
2575
Diamond Hill
DHIL
$387M
| $380K | ﹤0.01% |
+2,012
| New | +$380K |
|