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 | |
|---|---|---|---|---|---|---|
751
Stellantis
STLA
$25.3B
| $13.4M | 0.03% |
+1,470,463
| New | +$13.4M |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.03% |
144,360
-117,632
| -45% | -$10.9M |
|
753
Telefônica Brasil
VIV
$19.7B
| $13.4M | 0.03% |
1,480,990
-25,431
| -2% | -$230K |
|
754
Insulet
PODD
$23.8B
| $13.4M | 0.03% |
353,272
+35,667
| +11% | +$1.35M |
|
755
United Natural Foods
UNFI
$1.72B
| $13.3M | 0.03% |
+338,676
| New | +$13.3M |
|
756
US Bancorp
USB
$76.6B
| $13.3M | 0.03% |
312,320
-14,681
| -4% | -$626K |
|
757
Avnet
AVT
$4.5B
| $13.2M | 0.03% |
308,956
-21,550
| -7% | -$923K |
|
|
TVRD
758
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $13.2M | 0.03% |
21,702
-1,142
| -5% | -$693K |
|
759
Molina Healthcare
MOH
$9.71B
| $13.2M | 0.03% |
218,933
+177,269
| +425% | +$10.7M |
|
760
Wendy's
WEN
$1.87B
| $13.1M | 0.03% |
1,215,868
+211,113
| +21% | +$2.27M |
|
761
SPX Corp
SPXC
$9.29B
| $13.1M | 0.03% |
1,401,868
+535,673
| +62% | +$5M |
|
762
Photronics
PLAB
$1.32B
| $13M | 0.03% |
1,047,755
+521,920
| +99% | +$6.5M |
|
|
CMA.WS
763
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13M | 0.03% |
930,256
-75,400
| -7% | -$1.06M |
|
764
Civitas Resources
CIVI
$3.13B
| $13M | 0.03% |
22,110
-3,442
| -13% | -$2.02M |
|
|
WIBC
765
DELISTED
WILSHIRE BANCORP INC
WIBC
| $13M | 0.03% |
1,124,538
+977,960
| +667% | +$11.3M |
|
|
TRVN
766
DELISTED
Trevena, Inc.
TRVN
| $13M | 0.03% |
1,979
-928
| -32% | -$6.09M |
|
|
ENIA
767
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.9M | 0.03% |
1,973,479
+1,427,767
| +262% | +$9.36M |
|
768
BGC Group
BGC
$4.76B
| $12.9M | 0.03% |
2,048,241
-3,942,277
| -66% | -$24.9M |
|
|
OPB
769
DELISTED
Opus Bank Common Stock
OPB
| $12.9M | 0.03% |
347,650
+178,117
| +105% | +$6.59M |
|
770
Lockheed Martin
LMT
$108B
| $12.8M | 0.03% |
59,167
+55,875
| +1,697% | +$12.1M |
|
|
GNC
771
DELISTED
GNC Holdings, Inc.
GNC
| $12.8M | 0.03% |
414,175
-749,381
| -64% | -$23.2M |
|
|
CHL
772
DELISTED
China Mobile Limited
CHL
| $12.8M | 0.03% |
+228,046
| New | +$12.8M |
|
773
Iron Mountain
IRM
$28.8B
| $12.8M | 0.03% |
+474,268
| New | +$12.8M |
|
774
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.8M | 0.03% |
177,615
+44,661
| +34% | +$3.22M |
|
|
GAS
775
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.8M | 0.03% |
200,107
-847,644
| -81% | -$54.1M |
|