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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.02% |
+496,114
| New | +$11.5M |
|
|
SUNE
827
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | 0.02% |
2,246,418
+863,933
| +62% | +$4.4M |
|
828
HEICO
HEI
$44.7B
| $11.4M | 0.02% |
513,442
-396,761
| -44% | -$8.83M |
|
|
INFI
829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.4M | 0.02% |
1,456,285
+1,274,197
| +700% | +$10M |
|
830
Lexicon Pharmaceuticals
LXRX
$400M
| $11.3M | 0.02% |
850,407
+531,026
| +166% | +$7.07M |
|
831
Willis Towers Watson
WTW
$32.8B
| $11.3M | 0.02% |
87,936
+41,292
| +89% | +$5.31M |
|
|
XL
832
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.02% |
287,423
-764,687
| -73% | -$30M |
|
|
KTWO
833
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.3M | 0.02% |
570,300
+328,865
| +136% | +$6.49M |
|
834
Essent Group
ESNT
$6.34B
| $11.3M | 0.02% |
514,100
-471,082
| -48% | -$10.3M |
|
835
Unum
UNM
$12.6B
| $11.2M | 0.02% |
337,005
-920,217
| -73% | -$30.6M |
|
|
MACK
836
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11.2M | 0.02% |
+180,138
| New | +$11.2M |
|
|
SGNT
837
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.2M | 0.02% |
703,536
+108,045
| +18% | +$1.72M |
|
|
LBMH
838
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $11.2M | 0.02% |
3,338,509
-1,589,191
| -32% | -$5.31M |
|
839
Euronet Worldwide
EEFT
$3.58B
| $11.1M | 0.02% |
+153,810
| New | +$11.1M |
|
|
RPTP
840
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.1M | 0.02% |
2,129,374
+1,429,350
| +204% | +$7.43M |
|
|
FNSR
841
DELISTED
Finisar Corp
FNSR
| $11.1M | 0.02% |
761,147
+303,282
| +66% | +$4.41M |
|
|
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.1M | 0.02% |
562,976
+394,275
| +234% | +$7.75M |
|
843
NETGEAR
NTGR
$839M
| $11.1M | 0.02% |
263,671
-100,036
| -28% | -$4.19M |
|
844
Constellium
CSTM
$2.05B
| $11M | 0.02% |
+1,433,211
| New | +$11M |
|
|
INVX
845
Innovex International, Inc.
INVX
$1.15B
| $11M | 0.02% |
186,042
-203,386
| -52% | -$12M |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.02% |
478,324
+313,914
| +191% | +$7.21M |
|
|
KNGT
847
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11M | 0.02% |
452,358
+192,613
| +74% | +$4.67M |
|
|
FOE
848
DELISTED
Ferro Corporation
FOE
| $10.9M | 0.02% |
982,862
+681,001
| +226% | +$7.57M |
|
|
CCP
849
DELISTED
Care Capital Properties, Inc.
CCP
| $10.9M | 0.02% |
355,906
-184,590
| -34% | -$5.64M |
|
850
Sabra Healthcare REIT
SBRA
$4.53B
| $10.9M | 0.02% |
537,531
+407,297
| +313% | +$8.24M |
|