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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$2.96B
| $19.2M | 0.04% |
1,551,934
+1,500,934
| +2,943% | +$18.6M |
|
577
Boston Beer
SAM
$2.45B
| $19.1M | 0.04% |
+94,779
| New | +$19.1M |
|
578
ON Semiconductor
ON
$19.9B
| $19.1M | 0.04% |
1,951,044
+1,332,197
| +215% | +$13.1M |
|
579
TSMC
TSM
$1.3T
| $19.1M | 0.04% |
840,138
+674,615
| +408% | +$15.3M |
|
580
Chart Industries
GTLS
$8.98B
| $19.1M | 0.04% |
1,062,660
+21,140
| +2% | +$380K |
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $19M | 0.04% |
880,072
+466,383
| +113% | +$10.1M |
|
|
TERP
582
DELISTED
TerraForm Power, Inc
TERP
| $19M | 0.04% |
1,511,182
+951,436
| +170% | +$12M |
|
|
TWO
583
Two Harbors Investment
TWO
$1.07B
| $19M | 0.04% |
293,321
-149,754
| -34% | -$9.7M |
|
|
BHI
584
DELISTED
Baker Hughes
BHI
| $19M | 0.04% |
411,837
+398,156
| +2,910% | +$18.4M |
|
585
TherapeuticsMD
TXMD
$12.5M
| $19M | 0.04% |
36,568
-3,885
| -10% | -$2.01M |
|
|
INFN
586
DELISTED
Infinera Corporation Common Stock
INFN
| $18.9M | 0.04% |
1,044,766
+949,167
| +993% | +$17.2M |
|
587
Dycom Industries
DY
$7.31B
| $18.9M | 0.04% |
270,464
+114,319
| +73% | +$8M |
|
588
Clorox
CLX
$15.4B
| $18.7M | 0.04% |
147,203
+2,331
| +2% | +$296K |
|
589
LendingTree
TREE
$1.01B
| $18.6M | 0.04% |
208,686
+165,898
| +388% | +$14.8M |
|
|
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.6M | 0.04% |
503,619
+495,956
| +6,472% | +$18.3M |
|
591
EQT Corp
EQT
$31.7B
| $18.6M | 0.04% |
653,961
-5,908,821
| -90% | -$168M |
|
592
Nektar Therapeutics
NKTR
$924M
| $18.5M | 0.04% |
73,324
-195,677
| -73% | -$49.5M |
|
593
Asbury Automotive
ABG
$5B
| $18.4M | 0.04% |
272,790
+269,490
| +8,166% | +$18.2M |
|
594
New Oriental
EDU
$8.51B
| $18.3M | 0.04% |
584,172
+324,253
| +125% | +$10.2M |
|
595
Deere & Co
DE
$130B
| $18.3M | 0.04% |
239,689
+181,489
| +312% | +$13.8M |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.04% |
398,440
-305,324
| -43% | -$14M |
|
597
Steris
STE
$24.5B
| $18.2M | 0.04% |
242,087
+131,808
| +120% | +$9.93M |
|
|
PPS
598
DELISTED
Post Properties
PPS
| $18.2M | 0.04% |
307,681
+184,728
| +150% | +$10.9M |
|
|
CHSP
599
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.2M | 0.04% |
722,011
+374,529
| +108% | +$9.42M |
|
|
TXNM
600
TXNM Energy, Inc.
TXNM
$5.98B
| $18.1M | 0.04% |
591,678
-1,360,459
| -70% | -$41.6M |
|