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 | |
|---|---|---|---|---|---|---|
|
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.1M | 0.05% |
644,524
+3,478
| +0.5% | +$119K |
|
527
Global Payments
GPN
$21.2B
| $21.9M | 0.05% |
340,224
-144,822
| -30% | -$9.34M |
|
|
ACOR
528
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $21.9M | 0.05% |
4,267
-2,723
| -39% | -$14M |
|
529
Travel + Leisure Co
TNL
$4.1B
| $21.9M | 0.05% |
667,822
+174,588
| +35% | +$5.73M |
|
|
CPHD
530
DELISTED
Cepheid Inc
CPHD
| $21.9M | 0.05% |
598,906
-540,513
| -47% | -$19.7M |
|
|
UNIT
531
Uniti Group
UNIT
$1.79B
| $21.9M | 0.05% |
1,170,105
+635,371
| +119% | +$11.9M |
|
532
Ultragenyx Pharmaceutical
RARE
$3.04B
| $21.8M | 0.05% |
194,190
-347,499
| -64% | -$39M |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $21.5M | 0.05% |
542,665
+447,272
| +469% | +$17.8M |
|
534
Cadence Design Systems
CDNS
$98.3B
| $21.5M | 0.05% |
+1,034,737
| New | +$21.5M |
|
|
JOY
535
DELISTED
Joy Global Inc
JOY
| $21.4M | 0.05% |
1,698,284
+677,676
| +66% | +$8.55M |
|
|
ARRY
536
DELISTED
Array Biopharma Inc
ARRY
| $21.4M | 0.05% |
5,073,989
+2,441,967
| +93% | +$10.3M |
|
537
National Health Investors
NHI
$3.73B
| $21.3M | 0.04% |
350,421
-56,856
| -14% | -$3.46M |
|
|
DOOR
538
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.3M | 0.04% |
348,347
+88,172
| +34% | +$5.4M |
|
539
SL Green Realty
SLG
$4.32B
| $21.2M | 0.04% |
194,140
+184,330
| +1,879% | +$20.2M |
|
|
NVRO
540
DELISTED
NEVRO CORP.
NVRO
| $21M | 0.04% |
+311,037
| New | +$21M |
|
|
STAY
541
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21M | 0.04% |
1,319,291
+779,997
| +145% | +$12.4M |
|
|
TSRO
542
DELISTED
TESARO, Inc.
TSRO
| $20.9M | 0.04% |
399,951
+202,307
| +102% | +$10.6M |
|
|
CWEI
543
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $20.9M | 0.04% |
706,014
+91,591
| +15% | +$2.71M |
|
544
Energy Transfer Partners
ET
$58.9B
| $20.8M | 0.04% |
1,516,912
+558,570
| +58% | +$7.67M |
|
|
HRC
545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.8M | 0.04% |
432,334
+185,905
| +75% | +$8.93M |
|
|
CIM
546
Chimera Investment
CIM
$1.19B
| $20.7M | 0.04% |
505,884
-324,234
| -39% | -$13.3M |
|
547
The Greenbrier Companies
GBX
$1.43B
| $20.6M | 0.04% |
633,026
+132,026
| +26% | +$4.31M |
|
548
Westlake Corp
WLK
$11.3B
| $20.5M | 0.04% |
378,106
-1,165,503
| -76% | -$63.3M |
|
549
Yelp
YELP
$2B
| $20.5M | 0.04% |
712,875
+55,518
| +8% | +$1.6M |
|
550
Central Pacific Financial
CPF
$835M
| $20.5M | 0.04% |
930,228
+198,153
| +27% | +$4.36M |
|