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 | |
|---|---|---|---|---|---|---|
2776
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $245K | ﹤0.01% |
15,950
-50,110
| -76% | -$770K |
|
|
ELLI
2777
DELISTED
Ellie Mae Inc
ELLI
| $245K | ﹤0.01% |
4,076
-114,785
| -97% | -$6.9M |
|
2778
LivePerson
LPSN
$89.1M
| $244K | ﹤0.01% |
36,078
-39,881
| -53% | -$270K |
|
2779
Vanguard Small-Cap ETF
VB
$67.9B
| $244K | ﹤0.01% |
2,201
-3,094
| -58% | -$343K |
|
2780
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $243K | ﹤0.01% |
11,680
-32,745
| -74% | -$681K |
|
|
TIS
2781
DELISTED
Orchids Paper Products, Inc.
TIS
| $243K | ﹤0.01% |
+7,849
| New | +$243K |
|
2782
Commercial Metals
CMC
$6.63B
| $241K | ﹤0.01% |
17,624
-668,322
| -97% | -$9.14M |
|
2783
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $241K | ﹤0.01% |
13,900
+1,350
| +11% | +$23.4K |
|
|
PFSW
2784
DELISTED
PFSweb, Inc.
PFSW
| $241K | ﹤0.01% |
18,727
-88,624
| -83% | -$1.14M |
|
|
TI
2785
DELISTED
Telecom Italia
TI
| $241K | ﹤0.01% |
19,028
-3,172
| -14% | -$40.2K |
|
2786
Argan
AGX
$3.12B
| $240K | ﹤0.01% |
7,396
-10,857
| -59% | -$352K |
|
2787
B2Gold
BTG
$5.89B
| $240K | ﹤0.01% |
235,553
-346,827
| -60% | -$353K |
|
2788
Heritage Financial
HFWA
$842M
| $239K | ﹤0.01% |
12,701
+10,701
| +535% | +$201K |
|
2789
SPDR S&P Transportation ETF
XTN
$147M
| $239K | ﹤0.01% |
5,566
-180
| -3% | -$7.73K |
|
2790
Metallus
MTUS
$695M
| $239K | ﹤0.01% |
28,567
-14,147
| -33% | -$118K |
|
|
XCO
2791
DELISTED
Exco Resources
XCO
| $239K | ﹤0.01% |
12,875
+2,311
| +22% | +$42.9K |
|
2792
Elbit Systems
ESLT
$23.4B
| $238K | ﹤0.01% |
2,700
-200
| -7% | -$17.6K |
|
2793
KVH Industries
KVHI
$114M
| $238K | ﹤0.01% |
25,233
+11,121
| +79% | +$105K |
|
2794
WD-40
WDFC
$2.85B
| $238K | ﹤0.01% |
2,411
-725
| -23% | -$71.6K |
|
|
BSTC
2795
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | ﹤0.01% |
+5,537
| New | +$238K |
|
2796
Dime Community Bancshares
DCOM
$1.34B
| $237K | ﹤0.01% |
7,782
-968
| -11% | -$29.5K |
|
|
SIGM
2797
DELISTED
Sigma Designs Inc
SIGM
| $237K | ﹤0.01% |
37,459
-554,004
| -94% | -$3.51M |
|
2798
Iovance Biotherapeutics
IOVA
$876M
| $236K | ﹤0.01% |
+30,596
| New | +$236K |
|
2799
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $236K | ﹤0.01% |
+64,710
| New | +$236K |
|
|
CNV
2800
DELISTED
CNOVA N.V.
CNV
| $236K | ﹤0.01% |
97,907
-57,866
| -37% | -$139K |
|