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 | |
|---|---|---|---|---|---|---|
|
WAC
2926
DELISTED
Walter Investment Mgt Corp
WAC
| $172K | ﹤0.01% |
+12,126
| New | +$172K |
|
2927
XBiotech
XBIT
$86M
| $171K | ﹤0.01% |
15,771
+3,323
| +27% | +$36K |
|
|
FENX
2928
DELISTED
Fenix Parts, Inc.
FENX
| $171K | ﹤0.01% |
+25,177
| New | +$171K |
|
2929
Bristow Group
VTOL
$1.1B
| $170K | ﹤0.01% |
+7,603
| New | +$170K |
|
|
AKS
2930
DELISTED
AK Steel Holding Corp.
AKS
| $170K | ﹤0.01% |
75,795
-2,442,173
| -97% | -$5.48M |
|
|
PTN
2931
DELISTED
Palatin Technologies
PTN
| $169K | ﹤0.01% |
10,182
-1,818
| -15% | -$30.2K |
|
|
ADXS
2932
DELISTED
Advaxis, Inc.
ADXS
| $169K | ﹤0.01% |
+1,117
| New | +$169K |
|
|
HWCC
2933
DELISTED
Houston Wire & Cable Company
HWCC
| $169K | ﹤0.01% |
31,971
-5,414
| -14% | -$28.6K |
|
|
GCVRZ
2934
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $169K | ﹤0.01% |
1,500,000
+500,000
| +50% | +$56.3K |
|
2935
Franklin Covey
FC
$246M
| $168K | ﹤0.01% |
+10,062
| New | +$168K |
|
|
GLOG
2936
DELISTED
GASLOG LTD
GLOG
| $167K | ﹤0.01% |
+20,150
| New | +$167K |
|
2937
Madrigal Pharmaceuticals
MDGL
$9.79B
| $166K | ﹤0.01% |
13,489
+9,109
| +208% | +$112K |
|
|
ATYR
2938
aTyr Pharma
ATYR
$515M
| $164K | ﹤0.01% |
+1,192
| New | +$164K |
|
|
MCF
2939
DELISTED
Contango Oil & Gas Co.
MCF
| $162K | ﹤0.01% |
+25,314
| New | +$162K |
|
2940
QuickLogic
QUIK
$90.3M
| $161K | ﹤0.01% |
10,165
-10,763
| -51% | -$170K |
|
|
HOS
2941
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $160K | ﹤0.01% |
16,119
-469,670
| -97% | -$4.66M |
|
|
OPXAW
2942
DELISTED
Opexa Therapeutics, Inc.
OPXAW
| $160K | ﹤0.01% |
1,600,000
| – | – |
|
2943
Park Aerospace
PKE
$380M
| $158K | ﹤0.01% |
+10,483
| New | +$158K |
|
2944
The Bancorp
TBBK
$3.53B
| $158K | ﹤0.01% |
24,726
-142,296
| -85% | -$909K |
|
|
ZAIS
2945
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $157K | ﹤0.01% |
16,923
-9,862
| -37% | -$91.5K |
|
2946
Ameresco
AMRC
$1.44B
| $156K | ﹤0.01% |
24,896
-3,404
| -12% | -$21.3K |
|
2947
Investcorp Credit Management BDC
ICMB
$42.1M
| $155K | ﹤0.01% |
+15,573
| New | +$155K |
|
2948
INNOVATE Corp
VATE
$66.8M
| $155K | ﹤0.01% |
+2,931
| New | +$155K |
|
|
AUY
2949
DELISTED
Yamana Gold, Inc.
AUY
| $155K | ﹤0.01% |
83,100
-1,566,627
| -95% | -$2.92M |
|
2950
W&T Offshore
WTI
$258M
| $154K | ﹤0.01% |
66,622
-31,388
| -32% | -$72.6K |
|