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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.3B
| $18.1M | 0.04% |
+203,808
| New | +$18.1M |
|
602
iShares Silver Trust
SLV
$20.2B
| $18M | 0.04% |
1,366,102
-168,819
| -11% | -$2.23M |
|
603
Universal Insurance Holdings
UVE
$690M
| $18M | 0.04% |
775,271
+674,962
| +673% | +$15.6M |
|
604
Accuray
ARAY
$175M
| $17.9M | 0.04% |
2,649,977
+1,641,481
| +163% | +$11.1M |
|
605
IBM
IBM
$237B
| $17.9M | 0.04% |
+135,800
| New | +$17.9M |
|
606
Xylem
XYL
$33.4B
| $17.8M | 0.04% |
487,601
-2,112,493
| -81% | -$77.1M |
|
607
Red Robin
RRGB
$111M
| $17.8M | 0.04% |
287,931
-87,861
| -23% | -$5.42M |
|
|
CPN
608
DELISTED
Calpine Corporation
CPN
| $17.8M | 0.04% |
1,228,286
-212,679
| -15% | -$3.08M |
|
609
Humana
HUM
$32.8B
| $17.7M | 0.04% |
99,233
+91,214
| +1,137% | +$16.3M |
|
610
Burlington
BURL
$17.6B
| $17.7M | 0.04% |
411,849
+167,692
| +69% | +$7.19M |
|
|
PKY
611
DELISTED
Parkway, Inc.
PKY
| $17.7M | 0.04% |
1,129,565
-260,026
| -19% | -$4.06M |
|
612
Herc Holdings
HRI
$4.44B
| $17.6M | 0.04% |
411,268
+387,988
| +1,667% | +$16.6M |
|
613
Archrock
AROC
$4.33B
| $17.5M | 0.04% |
2,323,880
-417,713
| -15% | -$3.14M |
|
614
Workday
WDAY
$61B
| $17.4M | 0.04% |
218,514
+125,551
| +135% | +$10M |
|
|
CNCE
615
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $17.4M | 0.04% |
915,625
-55,394
| -6% | -$1.05M |
|
|
WOOF
616
DELISTED
VCA Inc.
WOOF
| $17.3M | 0.04% |
314,885
-316,957
| -50% | -$17.4M |
|
617
DigitalBridge
DBRG
$2.06B
| $17.3M | 0.04% |
355,828
-55,959
| -14% | -$2.72M |
|
618
Lear
LEA
$5.77B
| $17.3M | 0.04% |
140,538
+52,491
| +60% | +$6.45M |
|
|
AET
619
DELISTED
Aetna Inc
AET
| $17.2M | 0.04% |
158,792
-537,812
| -77% | -$58.1M |
|
620
Karyopharm Therapeutics
KPTI
$54.6M
| $17.2M | 0.04% |
86,290
+17,908
| +26% | +$3.56M |
|
621
Republic Services
RSG
$70.9B
| $17.1M | 0.04% |
389,537
-134,157
| -26% | -$5.9M |
|
622
Novartis
NVS
$245B
| $17.1M | 0.04% |
221,219
+73,365
| +50% | +$5.66M |
|
|
ANAC
623
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17M | 0.04% |
150,537
-1,035,070
| -87% | -$117M |
|
624
Sunstone Hotel Investors
SHO
$1.75B
| $17M | 0.04% |
1,357,458
+1,334,859
| +5,907% | +$16.7M |
|
|
OTIC
625
DELISTED
Otonomy, Inc.
OTIC
| $16.9M | 0.04% |
609,929
+585,693
| +2,417% | +$16.3M |
|