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 | |
|---|---|---|---|---|---|---|
|
RBY
2851
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $208K | ﹤0.01% |
2,286,487
+647,980
| +40% | +$58.9K |
|
2852
AudioCodes
AUDC
$296M
| $207K | ﹤0.01% |
+53,060
| New | +$207K |
|
2853
Rapid7
RPD
$1.3B
| $207K | ﹤0.01% |
13,661
+661
| +5% | +$10K |
|
2854
Urban One Class D
UONEK
$35.3M
| $206K | ﹤0.01% |
119,779
-31,656
| -21% | -$54.4K |
|
2855
Astria Therapeutics
ATXS
$442M
| $205K | ﹤0.01% |
431
-635
| -60% | -$302K |
|
2856
Invesco Biotechnology & Genome ETF
PBE
$228M
| $205K | ﹤0.01% |
+4,050
| New | +$205K |
|
|
ESIO
2857
DELISTED
Electro Scientific Industries
ESIO
| $205K | ﹤0.01% |
39,417
-22,907
| -37% | -$119K |
|
|
GUID
2858
DELISTED
Guidance Software, Inc.
GUID
| $205K | ﹤0.01% |
34,077
-20,027
| -37% | -$120K |
|
|
WIN
2859
DELISTED
Windstream Holdings Inc
WIN
| $203K | ﹤0.01% |
6,294
-6,288
| -50% | -$203K |
|
2860
Evoke Pharma
EVOK
$8.07M
| $202K | ﹤0.01% |
426
+69
| +19% | +$32.7K |
|
2861
iShares Europe ETF
IEV
$2.35B
| $202K | ﹤0.01% |
+5,033
| New | +$202K |
|
|
CONN
2862
DELISTED
Conn's Inc.
CONN
| $202K | ﹤0.01% |
+8,607
| New | +$202K |
|
2863
Monroe Capital Corp
MRCC
$165M
| $201K | ﹤0.01% |
15,345
-10,574
| -41% | -$139K |
|
|
RSPP
2864
DELISTED
RSP Permian, Inc.
RSPP
| $201K | ﹤0.01% |
+8,260
| New | +$201K |
|
|
MKTO
2865
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $201K | ﹤0.01% |
6,984
-52,683
| -88% | -$1.52M |
|
2866
Ardmore Shipping
ASC
$502M
| $200K | ﹤0.01% |
15,740
-42,135
| -73% | -$535K |
|
2867
Freshpet
FRPT
$2.6B
| $198K | ﹤0.01% |
+23,269
| New | +$198K |
|
2868
Nordic American Tanker
NAT
$692M
| $198K | ﹤0.01% |
12,840
-92,908
| -88% | -$1.43M |
|
|
REXX
2869
DELISTED
Rex Energy Corporation
REXX
| $198K | ﹤0.01% |
18,821
+12,261
| +187% | +$129K |
|
2870
Rocket Pharmaceuticals
RCKT
$354M
| $197K | ﹤0.01% |
+4,353
| New | +$197K |
|
|
CCC
2871
DELISTED
Calgon Carbon Corp
CCC
| $197K | ﹤0.01% |
11,418
-13,412
| -54% | -$231K |
|
2872
Lakeland Industries
LAKE
$135M
| $196K | ﹤0.01% |
16,419
-2,817
| -15% | -$33.6K |
|
|
GNMX
2873
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $196K | ﹤0.01% |
32,581
+7,581
| +30% | +$45.6K |
|
|
ORBC
2874
DELISTED
ORBCOMM, Inc.
ORBC
| $196K | ﹤0.01% |
+27,018
| New | +$196K |
|
2875
Genie Energy
GNE
$407M
| $195K | ﹤0.01% |
+17,455
| New | +$195K |
|