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 | |
|---|---|---|---|---|---|---|
|
SOHU
801
Sohu.com
SOHU
$474M
| $12M | 0.03% |
210,147
+7,423
| +4% | +$425K |
|
802
Charter Communications
CHTR
$35.9B
| $12M | 0.03% |
65,620
-322,021
| -83% | -$59M |
|
|
CNR
803
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12M | 0.03% |
964,593
+258,610
| +37% | +$3.21M |
|
804
Brady Corp
BRC
$3.69B
| $12M | 0.03% |
520,273
+319,612
| +159% | +$7.34M |
|
805
Alliant Energy
LNT
$16.4B
| $11.9M | 0.03% |
381,682
-77,206
| -17% | -$2.41M |
|
|
AKRX
806
DELISTED
Akorn, Inc.
AKRX
| $11.9M | 0.03% |
318,535
-766,645
| -71% | -$28.6M |
|
807
Rithm Capital
RITM
$6.63B
| $11.9M | 0.03% |
976,233
-507,652
| -34% | -$6.17M |
|
808
Allegion
ALLE
$14.6B
| $11.9M | 0.02% |
179,982
-353,757
| -66% | -$23.3M |
|
809
American Axle
AXL
$704M
| $11.8M | 0.02% |
+625,051
| New | +$11.8M |
|
810
Cross Country Healthcare
CCRN
$455M
| $11.8M | 0.02% |
721,547
-329,819
| -31% | -$5.41M |
|
|
AF
811
DELISTED
Astoria Financial Corporation
AF
| $11.8M | 0.02% |
746,114
-336,112
| -31% | -$5.33M |
|
|
CTB
812
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.8M | 0.02% |
311,766
+248,557
| +393% | +$9.41M |
|
|
WUBA
813
DELISTED
58.COM INC
WUBA
| $11.8M | 0.02% |
178,689
+10,740
| +6% | +$708K |
|
|
MSCC
814
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.02% |
360,007
+338,172
| +1,549% | +$11M |
|
815
Houlihan Lokey
HLI
$14.1B
| $11.7M | 0.02% |
447,073
+101,291
| +29% | +$2.65M |
|
|
APOL
816
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.6M | 0.02% |
1,516,217
+1,330,272
| +715% | +$10.2M |
|
|
WRI
817
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.02% |
336,136
+65,968
| +24% | +$2.28M |
|
818
JetBlue
JBLU
$1.85B
| $11.6M | 0.02% |
513,121
+122,017
| +31% | +$2.76M |
|
|
SNDK
819
DELISTED
SANDISK CORP
SNDK
| $11.6M | 0.02% |
+152,947
| New | +$11.6M |
|
820
Paychex
PAYX
$47.9B
| $11.6M | 0.02% |
+219,437
| New | +$11.6M |
|
821
New Jersey Resources
NJR
$4.71B
| $11.6M | 0.02% |
352,104
+202,111
| +135% | +$6.66M |
|
822
Globe Life
GL
$11.3B
| $11.6M | 0.02% |
202,585
-93,477
| -32% | -$5.34M |
|
|
HT
823
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.6M | 0.02% |
530,789
-48,005
| -8% | -$1.04M |
|
|
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.02% |
254,300
+57,697
| +29% | +$2.61M |
|
825
Boise Cascade
BCC
$3.21B
| $11.5M | 0.02% |
449,904
+221,956
| +97% | +$5.67M |
|