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 | |
|---|---|---|---|---|---|---|
|
ASXC
2751
DELISTED
Asensus Surgical, Inc.
ASXC
| $261K | ﹤0.01% |
8,081
+2,337
| +41% | +$75.5K |
|
|
GNBC
2752
DELISTED
Green Bancorp, Inc
GNBC
| $261K | ﹤0.01% |
24,864
-4,988
| -17% | -$52.4K |
|
2753
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.8M
| $260K | ﹤0.01% |
+13,760
| New | +$260K |
|
2754
Patterson-UTI
PTEN
$2.14B
| $260K | ﹤0.01% |
17,241
-2,908,847
| -99% | -$43.9M |
|
2755
Potbelly
PBPB
$515M
| $258K | ﹤0.01% |
22,060
-264,390
| -92% | -$3.09M |
|
|
EMWP
2756
DELISTED
Eros Media World PLC
EMWP
| $258K | ﹤0.01% |
1,409
-18,011
| -93% | -$3.3M |
|
2757
DNOW Inc
DNOW
$1.63B
| $256K | ﹤0.01% |
16,163
+2,519
| +18% | +$39.9K |
|
2758
Rayonier
RYN
$4.08B
| $255K | ﹤0.01% |
+12,064
| New | +$255K |
|
|
JKS
2759
JinkoSolar
JKS
$1.28B
| $254K | ﹤0.01% |
+9,184
| New | +$254K |
|
|
NM
2760
DELISTED
Navios Maritime Holdings Inc.
NM
| $254K | ﹤0.01% |
+14,519
| New | +$254K |
|
|
MRIN
2761
DELISTED
Marin Software
MRIN
| $253K | ﹤0.01% |
1,684
-918
| -35% | -$138K |
|
2762
OceanFirst Financial
OCFC
$1.04B
| $252K | ﹤0.01% |
12,595
-10,308
| -45% | -$206K |
|
|
LGTY
2763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
24,715
-8,033
| -25% | -$81.9K |
|
2764
Liberty Broadband Class C
LBRDK
$8.68B
| $251K | ﹤0.01% |
4,834
-13,776
| -74% | -$715K |
|
|
SP
2765
DELISTED
SP Plus Corporation
SP
| $251K | ﹤0.01% |
10,509
-12,454
| -54% | -$297K |
|
|
NAME
2766
DELISTED
Rightside Group, Ltd.
NAME
| $249K | ﹤0.01% |
29,950
-24,688
| -45% | -$205K |
|
|
BZUN
2767
Baozun
BZUN
$262M
| $248K | ﹤0.01% |
30,176
-100,855
| -77% | -$829K |
|
2768
Goodyear
GT
$2.44B
| $248K | ﹤0.01% |
7,600
-358,290
| -98% | -$11.7M |
|
|
PATI
2769
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $248K | ﹤0.01% |
11,002
-6,576
| -37% | -$148K |
|
2770
Marchex
MCHX
$87.5M
| $247K | ﹤0.01% |
63,392
+17,317
| +38% | +$67.5K |
|
|
MTOR
2771
DELISTED
MERITOR, Inc.
MTOR
| $247K | ﹤0.01% |
29,552
-396,171
| -93% | -$3.31M |
|
|
PFNX
2772
DELISTED
Pfenex Inc.
PFNX
| $247K | ﹤0.01% |
+19,936
| New | +$247K |
|
|
WFBI
2773
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $247K | ﹤0.01% |
+11,478
| New | +$247K |
|
2774
CONMED
CNMD
$1.66B
| $246K | ﹤0.01% |
5,582
-17,626
| -76% | -$777K |
|
|
QUNR
2775
DELISTED
Qunar Cayman Islands Limited
QUNR
| $246K | ﹤0.01% |
4,664
-74,316
| -94% | -$3.92M |
|