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 | |
|---|---|---|---|---|---|---|
2676
Kenon Holdings
KEN
$2.43B
| $309K | ﹤0.01% |
+30,851
| New | +$309K |
|
2677
Matador Resources
MTDR
$5.93B
| $309K | ﹤0.01% |
15,649
+3,094
| +25% | +$61.1K |
|
2678
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $308K | ﹤0.01% |
5,702
-5,410
| -49% | -$292K |
|
2679
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $308K | ﹤0.01% |
6,638
+550
| +9% | +$25.5K |
|
2680
ResMed
RMD
$39.6B
| $308K | ﹤0.01% |
5,731
-275,140
| -98% | -$14.8M |
|
2681
LCI Industries
LCII
$2.43B
| $307K | ﹤0.01% |
+5,050
| New | +$307K |
|
|
GEN
2682
DELISTED
Genesis Healthcare, Inc.
GEN
| $307K | ﹤0.01% |
88,502
+51,079
| +136% | +$177K |
|
2683
Comstock Resources
CRK
$4.67B
| $306K | ﹤0.01% |
32,749
-38,528
| -54% | -$360K |
|
2684
Evolent Health
EVH
$1.05B
| $305K | ﹤0.01% |
25,211
-106,065
| -81% | -$1.28M |
|
|
AAIC
2685
DELISTED
Arlington Asset Investment Corp.
AAIC
| $304K | ﹤0.01% |
22,998
-120,802
| -84% | -$1.6M |
|
|
ACTA
2686
DELISTED
Actua Corporation
ACTA
| $303K | ﹤0.01% |
26,439
-19,171
| -42% | -$220K |
|
2687
Arcos Dorados Holdings
ARCO
$1.43B
| $301K | ﹤0.01% |
+99,596
| New | +$301K |
|
2688
Natural Gas Services Group
NGS
$335M
| $301K | ﹤0.01% |
13,488
+1,460
| +12% | +$32.6K |
|
|
AFMD
2689
DELISTED
Affimed
AFMD
| $300K | ﹤0.01% |
+4,217
| New | +$300K |
|
2690
Assured Guaranty
AGO
$3.93B
| $299K | ﹤0.01% |
11,301
-267,757
| -96% | -$7.08M |
|
2691
Light & Wonder
LNW
$7.48B
| $299K | ﹤0.01% |
33,387
-27,547
| -45% | -$247K |
|
|
UHT
2692
Universal Health Realty Income Trust
UHT
$575M
| $299K | ﹤0.01% |
5,976
-10,721
| -64% | -$536K |
|
2693
Shake Shack
SHAK
$4.06B
| $297K | ﹤0.01% |
+7,499
| New | +$297K |
|
2694
FirstService
FSV
$9.31B
| $295K | ﹤0.01% |
+7,300
| New | +$295K |
|
|
PWE
2695
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $294K | ﹤0.01% |
351,487
-389,116
| -53% | -$325K |
|
2696
Vanguard Growth ETF
VUG
$190B
| $292K | ﹤0.01% |
2,742
-15,570
| -85% | -$1.66M |
|
|
BBG
2697
DELISTED
Bill Barrett Corp
BBG
| $292K | ﹤0.01% |
74,374
-204,078
| -73% | -$801K |
|
|
CASC
2698
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $292K | ﹤0.01% |
21,951
-4,466
| -17% | -$59.4K |
|
2699
Duluth Holdings
DLTH
$133M
| $291K | ﹤0.01% |
+19,960
| New | +$291K |
|
2700
iShares MSCI Germany ETF
EWG
$2.39B
| $291K | ﹤0.01% |
+11,123
| New | +$291K |
|