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 | |
|---|---|---|---|---|---|---|
|
WMGI
851
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.02% |
448,186
+37,410
| +9% | +$905K |
|
|
DGI
852
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | 0.02% |
691,343
+549,500
| +387% | +$8.6M |
|
|
MDRX
853
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.8M | 0.02% |
699,188
+65,549
| +10% | +$1.01M |
|
|
BRCD
854
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.02% |
1,170,352
-5,235,751
| -82% | -$48.1M |
|
855
Cincinnati Financial
CINF
$23.8B
| $10.7M | 0.02% |
181,331
+49,689
| +38% | +$2.94M |
|
|
TBI
856
Trueblue
TBI
$171M
| $10.7M | 0.02% |
416,316
+333,646
| +404% | +$8.59M |
|
857
Oneok
OKE
$46.2B
| $10.7M | 0.02% |
433,955
+423,855
| +4,197% | +$10.5M |
|
858
Community Health Systems
CYH
$409M
| $10.7M | 0.02% |
485,819
-309,234
| -39% | -$6.78M |
|
859
NVIDIA
NVDA
$4.32T
| $10.6M | 0.02% |
12,913,280
-66,979,960
| -84% | -$55.2M |
|
860
Penske Automotive Group
PAG
$12.2B
| $10.6M | 0.02% |
250,375
+206,977
| +477% | +$8.76M |
|
|
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.02% |
156,000
-64,000
| -29% | -$4.35M |
|
862
Enviri
NVRI
$959M
| $10.6M | 0.02% |
1,341,428
+818,712
| +157% | +$6.45M |
|
|
ADMS
863
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10.6M | 0.02% |
373,240
+319,689
| +597% | +$9.05M |
|
864
Coterra Energy
CTRA
$18.6B
| $10.6M | 0.02% |
+597,189
| New | +$10.6M |
|
|
TE
865
DELISTED
TECO ENERGY INC
TE
| $10.6M | 0.02% |
396,375
-73,952
| -16% | -$1.97M |
|
866
Leggett & Platt
LEG
$1.35B
| $10.5M | 0.02% |
249,696
+24,929
| +11% | +$1.05M |
|
|
ALR
867
DELISTED
Alere Inc
ALR
| $10.5M | 0.02% |
268,228
-558,197
| -68% | -$21.8M |
|
868
MaxLinear
MXL
$1.37B
| $10.5M | 0.02% |
710,998
+264,837
| +59% | +$3.9M |
|
869
SPDR Gold Trust
GLD
$115B
| $10.5M | 0.02% |
103,184
+25,584
| +33% | +$2.6M |
|
870
AMN Healthcare
AMN
$751M
| $10.5M | 0.02% |
337,058
-128,974
| -28% | -$4M |
|
|
ARMH
871
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.4M | 0.02% |
230,436
-239,191
| -51% | -$10.8M |
|
872
Comfort Systems
FIX
$26.5B
| $10.4M | 0.02% |
365,698
+140,921
| +63% | +$4M |
|
873
Sociedad Química y Minera de Chile
SQM
$12B
| $10.4M | 0.02% |
+560,844
| New | +$10.4M |
|
|
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.02% |
410,931
+334,894
| +440% | +$8.45M |
|
875
Papa John's
PZZA
$1.63B
| $10.3M | 0.02% |
184,931
+135,921
| +277% | +$7.59M |
|