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 | |
|---|---|---|---|---|---|---|
2701
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $286K | ﹤0.01% |
+6,116
| New | +$286K |
|
|
ENLC
2702
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $286K | ﹤0.01% |
18,937
-344,934
| -95% | -$5.21M |
|
2703
iShares MSCI Canada ETF
EWC
$3.26B
| $284K | ﹤0.01% |
+13,223
| New | +$284K |
|
|
CYNO
2704
DELISTED
Cynosure, Inc. Class A
CYNO
| $284K | ﹤0.01% |
6,352
-30,606
| -83% | -$1.37M |
|
2705
CAE Inc
CAE
$8.5B
| $283K | ﹤0.01% |
25,509
+10,028
| +65% | +$111K |
|
|
EXK
2706
Endeavour Silver
EXK
$1.8B
| $283K | ﹤0.01% |
199,477
-171,623
| -46% | -$243K |
|
|
SBR
2707
Sabine Royalty Trust
SBR
$1.12B
| $282K | ﹤0.01% |
10,722
+2,528
| +31% | +$66.5K |
|
2708
MakeMyTrip
MMYT
$9.37B
| $281K | ﹤0.01% |
+16,399
| New | +$281K |
|
2709
Walker & Dunlop
WD
$2.94B
| $281K | ﹤0.01% |
+9,737
| New | +$281K |
|
|
AVHI
2710
DELISTED
A V Homes, Inc.
AVHI
| $280K | ﹤0.01% |
+21,827
| New | +$280K |
|
|
RSX
2711
DELISTED
VanEck Russia ETF
RSX
| $279K | ﹤0.01% |
+19,056
| New | +$279K |
|
|
ARQL
2712
DELISTED
Arqule Inc
ARQL
| $279K | ﹤0.01% |
128,645
+18,190
| +16% | +$39.5K |
|
|
DTLK
2713
DELISTED
Datalink Corp
DTLK
| $279K | ﹤0.01% |
41,007
-44,949
| -52% | -$306K |
|
|
SKUL
2714
DELISTED
SKULLCANDY INC
SKUL
| $279K | ﹤0.01% |
58,951
-19,049
| -24% | -$90.2K |
|
2715
BankFinancial
BFIN
$153M
| $278K | ﹤0.01% |
22,008
+4,860
| +28% | +$61.4K |
|
2716
iShares US Technology ETF
IYW
$24B
| $277K | ﹤0.01% |
10,344
-10,072
| -49% | -$270K |
|
2717
Titan Pharmaceuticals
TTNP
$5.76M
| $277K | ﹤0.01% |
+17
| New | +$277K |
|
|
TESS
2718
DELISTED
Tessco Technologies Inc
TESS
| $277K | ﹤0.01% |
14,234
-15,262
| -52% | -$297K |
|
2719
Enterprise Financial Services Corp
EFSC
$2.26B
| $276K | ﹤0.01% |
9,735
-58,640
| -86% | -$1.66M |
|
2720
Shopify
SHOP
$185B
| $275K | ﹤0.01% |
106,500
-154,630
| -59% | -$399K |
|
2721
Altisource Portfolio Solutions
ASPS
$123M
| $274K | ﹤0.01% |
1,233
-2,975
| -71% | -$661K |
|
|
EMCI
2722
DELISTED
EMC INS Group Inc
EMCI
| $274K | ﹤0.01% |
+10,835
| New | +$274K |
|
|
LOXO
2723
DELISTED
Loxo Oncology, Inc
LOXO
| $274K | ﹤0.01% |
+9,624
| New | +$274K |
|
|
JUNO
2724
DELISTED
Juno Therapeutics, Inc.
JUNO
| $274K | ﹤0.01% |
6,236
+536
| +9% | +$23.6K |
|
|
SSE
2725
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $274K | ﹤0.01% |
261,307
+79,584
| +44% | +$83.5K |
|