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 | |
|---|---|---|---|---|---|---|
701
Vanda Pharmaceuticals
VNDA
$265M
| $14.3M | 0.03% |
1,535,770
-259,698
| -14% | -$2.42M |
|
702
XPO
XPO
$15.3B
| $14.3M | 0.03% |
1,515,015
-671,636
| -31% | -$6.33M |
|
703
Diageo
DEO
$57.9B
| $14.3M | 0.03% |
130,881
-16,340
| -11% | -$1.78M |
|
|
AERI
704
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.2M | 0.03% |
584,877
-720,676
| -55% | -$17.5M |
|
|
IMOS
705
ChipMOS TECHNOLOGIES
IMOS
$629M
| $14.2M | 0.03% |
652,381
-143,845
| -18% | -$3.14M |
|
706
Owens Corning
OC
$12.8B
| $14.2M | 0.03% |
301,958
+183,210
| +154% | +$8.62M |
|
|
KMI.PRA
707
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $14.2M | 0.03% |
+352,315
| New | +$14.2M |
|
|
NPKI
708
NPK International Inc.
NPKI
$899M
| $14.2M | 0.03% |
2,685,605
+1,876,638
| +232% | +$9.91M |
|
709
Nabors Industries
NBR
$619M
| $14.2M | 0.03% |
+33,284
| New | +$14.2M |
|
|
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.1M | 0.03% |
332,017
+147,687
| +80% | +$6.29M |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $14.1M | 0.03% |
672,708
-110,346
| -14% | -$2.32M |
|
|
MNTA
712
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.1M | 0.03% |
951,675
-210,739
| -18% | -$3.13M |
|
713
Hanover Insurance
THG
$6.37B
| $14.1M | 0.03% |
172,863
-16,241
| -9% | -$1.32M |
|
714
Chemours
CC
$2.44B
| $14M | 0.03% |
2,616,865
+2,379,969
| +1,005% | +$12.8M |
|
|
FBC
715
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14M | 0.03% |
606,888
-781,064
| -56% | -$18.1M |
|
716
Clearway Energy Class C
CWEN
$3.35B
| $14M | 0.03% |
950,163
-49,422
| -5% | -$729K |
|
|
CY
717
DELISTED
Cypress Semiconductor
CY
| $14M | 0.03% |
1,428,185
-3,029,815
| -68% | -$29.7M |
|
|
RNET
718
DELISTED
RigNet, Inc.
RNET
| $14M | 0.03% |
+676,854
| New | +$14M |
|
719
Abercrombie & Fitch
ANF
$4.54B
| $14M | 0.03% |
518,078
+276,572
| +115% | +$7.47M |
|
720
Precigen
PGEN
$1.22B
| $14M | 0.03% |
+467,137
| New | +$14M |
|
721
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 0.03% |
+105,618
| New | +$13.9M |
|
722
Ares Capital
ARCC
$15.8B
| $13.9M | 0.03% |
977,474
+520,133
| +114% | +$7.41M |
|
|
PGNX
723
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13.9M | 0.03% |
2,270,725
-9,698
| -0.4% | -$59.5K |
|
|
724
Ameren
AEE
$26.8B
| $13.9M | 0.03% |
321,909
-5,930,149
| -95% | -$256M |
|
|
SNI
725
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.03% |
251,967
+52,694
| +26% | +$2.91M |
|