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 | |
|---|---|---|---|---|---|---|
2576
Arrowhead Research
ARWR
$4.11B
| $378K | ﹤0.01% |
61,485
-572,578
| -90% | -$3.52M |
|
2577
Universal Corp
UVV
$1.38B
| $378K | ﹤0.01% |
+6,738
| New | +$378K |
|
|
JONE
2578
DELISTED
Jones Energy, Inc.
JONE
| $378K | ﹤0.01% |
+5,333
| New | +$378K |
|
2579
Ingles Markets
IMKTA
$1.32B
| $377K | ﹤0.01% |
+8,552
| New | +$377K |
|
|
VIVS
2580
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $377K | ﹤0.01% |
630
-52
| -8% | -$31.1K |
|
2581
iShares MSCI Spain ETF
EWP
$1.4B
| $376K | ﹤0.01% |
+13,303
| New | +$376K |
|
|
QLGC
2582
DELISTED
QLOGIC CORP
QLGC
| $376K | ﹤0.01% |
30,856
-358
| -1% | -$4.36K |
|
2583
Blackrock
BLK
$174B
| $375K | ﹤0.01% |
+1,100
| New | +$375K |
|
2584
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $375K | ﹤0.01% |
+10,534
| New | +$375K |
|
2585
Invesco Large Cap Value ETF
PWV
$1.41B
| $375K | ﹤0.01% |
+12,882
| New | +$375K |
|
2586
EnerSys
ENS
$4B
| $374K | ﹤0.01% |
+6,693
| New | +$374K |
|
2587
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $374K | ﹤0.01% |
+7,479
| New | +$374K |
|
|
AOI
2588
DELISTED
Alliance One International, Inc.
AOI
| $373K | ﹤0.01% |
32,510
-47,024
| -59% | -$540K |
|
|
CAVM
2589
DELISTED
Cavium, Inc.
CAVM
| $372K | ﹤0.01% |
5,661
-535,384
| -99% | -$35.2M |
|
2590
ATI
ATI
$10.5B
| $371K | ﹤0.01% |
32,998
-866,527
| -96% | -$9.74M |
|
|
UCFC
2591
DELISTED
United Community Financial Corp
UCFC
| $371K | ﹤0.01% |
62,893
+20,595
| +49% | +$121K |
|
2592
Gladstone Capital
GLAD
$525M
| $370K | ﹤0.01% |
+25,340
| New | +$370K |
|
2593
Compass Minerals
CMP
$753M
| $367K | ﹤0.01% |
4,871
-47,718
| -91% | -$3.6M |
|
2594
Mercantile Bank Corp
MBWM
$775M
| $367K | ﹤0.01% |
14,969
+5,234
| +54% | +$128K |
|
|
XTLY
2595
DELISTED
Xactly Corporation
XTLY
| $367K | ﹤0.01% |
43,006
-99,899
| -70% | -$853K |
|
|
CAFD
2596
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $366K | ﹤0.01% |
22,704
-19,023
| -46% | -$307K |
|
2597
Plug Power
PLUG
$1.76B
| $365K | ﹤0.01% |
173,165
+157,688
| +1,019% | +$332K |
|
|
PVLA
2598
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $365K | ﹤0.01% |
+1,992
| New | +$365K |
|
2599
Amicus Therapeutics
FOLD
$2.46B
| $364K | ﹤0.01% |
37,531
-3,696,975
| -99% | -$35.9M |
|
2600
Fortuna Silver Mines
FSM
$2.56B
| $363K | ﹤0.01% |
161,218
-10,324
| -6% | -$23.2K |
|