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 | |
|---|---|---|---|---|---|---|
|
VRNG
2726
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $274K | ﹤0.01% |
111,080
-39,330
| -26% | -$97K |
|
2727
Alamos Gold
AGI
$13.8B
| $273K | ﹤0.01% |
+83,000
| New | +$273K |
|
2728
iShares MSCI Switzerland ETF
EWL
$1.33B
| $272K | ﹤0.01% |
+8,756
| New | +$272K |
|
2729
Genesco
GCO
$351M
| $272K | ﹤0.01% |
4,793
-46,982
| -91% | -$2.67M |
|
|
TSG
2730
DELISTED
The Stars Group Inc.
TSG
| $272K | ﹤0.01% |
+21,626
| New | +$272K |
|
2731
TFS Financial
TFSL
$3.78B
| $270K | ﹤0.01% |
14,343
-113,796
| -89% | -$2.14M |
|
|
TLGT
2732
DELISTED
Teligent, Inc
TLGT
| $270K | ﹤0.01% |
3,029
+1,027
| +51% | +$91.5K |
|
|
TECD
2733
DELISTED
Tech Data Corp
TECD
| $270K | ﹤0.01% |
4,070
-52,321
| -93% | -$3.47M |
|
2734
Agilysys
AGYS
$3B
| $269K | ﹤0.01% |
26,939
+11,760
| +77% | +$117K |
|
2735
Surgery Partners
SGRY
$2.77B
| $269K | ﹤0.01% |
+13,115
| New | +$269K |
|
|
YUME
2736
DELISTED
YuMe, Inc.
YUME
| $269K | ﹤0.01% |
76,566
+42,066
| +122% | +$148K |
|
2737
iShares MSCI Thailand ETF
THD
$235M
| $268K | ﹤0.01% |
+4,566
| New | +$268K |
|
|
RIGP
2738
DELISTED
Transocean Partners LLC
RIGP
| $268K | ﹤0.01% |
30,400
+7,000
| +30% | +$61.7K |
|
2739
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $267K | ﹤0.01% |
+9,805
| New | +$267K |
|
2740
Park National Corp
PRK
$2.7B
| $267K | ﹤0.01% |
+2,954
| New | +$267K |
|
|
STFC
2741
DELISTED
State Auto Financial Corp
STFC
| $267K | ﹤0.01% |
+12,946
| New | +$267K |
|
|
CFMS
2742
DELISTED
Conformis, Inc. Common Stock
CFMS
| $266K | ﹤0.01% |
+616
| New | +$266K |
|
|
BKS
2743
DELISTED
Barnes & Noble
BKS
| $266K | ﹤0.01% |
30,527
+11,454
| +60% | +$99.8K |
|
2744
Johnson Outdoors
JOUT
$417M
| $265K | ﹤0.01% |
+12,093
| New | +$265K |
|
|
SZYM
2745
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $264K | ﹤0.01% |
106,553
+68,889
| +183% | +$171K |
|
2746
Ametek
AME
$43.9B
| $263K | ﹤0.01% |
4,900
-184,917
| -97% | -$9.93M |
|
2747
iShares Global Healthcare ETF
IXJ
$3.87B
| $263K | ﹤0.01% |
5,124
-14
| -0.3% | -$719 |
|
2748
Veritex Holdings
VBTX
$1.88B
| $263K | ﹤0.01% |
16,244
-19,331
| -54% | -$313K |
|
|
RTK
2749
DELISTED
Rentech, Inc.
RTK
| $263K | ﹤0.01% |
74,777
-11,264
| -13% | -$39.6K |
|
2750
Compugen
CGEN
$129M
| $261K | ﹤0.01% |
40,803
+17,113
| +72% | +$109K |
|