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 | |
|---|---|---|---|---|---|---|
|
TSL
876
DELISTED
Trina Solar Limited
TSL
| $10.3M | 0.02% |
934,685
-1,707,137
| -65% | -$18.8M |
|
|
HDP
877
DELISTED
Hortonworks, Inc.
HDP
| $10.3M | 0.02% |
470,073
+174,239
| +59% | +$3.82M |
|
878
Financial Select Sector SPDR Fund
XLF
$54.6B
| $10.2M | 0.02% |
488,997
-1,179,324
| -71% | -$24.7M |
|
879
Live Nation Entertainment
LYV
$40.2B
| $10.2M | 0.02% |
+415,673
| New | +$10.2M |
|
880
Atlassian
TEAM
$46.7B
| $10.2M | 0.02% |
+339,513
| New | +$10.2M |
|
881
Lennox International
LII
$20.2B
| $10.2M | 0.02% |
+81,666
| New | +$10.2M |
|
|
XXIA
882
DELISTED
Ixia
XXIA
| $10.2M | 0.02% |
818,664
+314,661
| +62% | +$3.91M |
|
883
Huntington Ingalls Industries
HII
$10.8B
| $10.1M | 0.02% |
79,852
+26,448
| +50% | +$3.35M |
|
884
Cabot Corp
CBT
$4.27B
| $10.1M | 0.02% |
247,664
-488,699
| -66% | -$20M |
|
885
UFP Industries
UFPI
$5.97B
| $10.1M | 0.02% |
443,964
-213,186
| -32% | -$4.86M |
|
886
Bausch Health
BHC
$2.68B
| $10.1M | 0.02% |
99,452
-162,139
| -62% | -$16.5M |
|
|
PRMW
887
DELISTED
Primo Water Corporation
PRMW
| $9.98M | 0.02% |
908,191
+252,447
| +38% | +$2.77M |
|
|
NTI
888
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.96M | 0.02% |
385,294
-598,666
| -61% | -$15.5M |
|
889
Helen of Troy
HELE
$555M
| $9.95M | 0.02% |
+105,561
| New | +$9.95M |
|
890
Mattel
MAT
$5.8B
| $9.93M | 0.02% |
365,374
+279,596
| +326% | +$7.6M |
|
891
Kratos Defense & Security Solutions
KTOS
$11.6B
| $9.91M | 0.02% |
2,417,537
+196,694
| +9% | +$806K |
|
892
G-III Apparel Group
GIII
$1.15B
| $9.9M | 0.02% |
223,618
+43,972
| +24% | +$1.95M |
|
893
Corning
GLW
$65.5B
| $9.84M | 0.02% |
538,089
+428,388
| +391% | +$7.83M |
|
|
HIFR
894
DELISTED
InfraREIT, Inc.
HIFR
| $9.83M | 0.02% |
531,313
-245,141
| -32% | -$4.53M |
|
895
Omeros
OMER
$293M
| $9.79M | 0.02% |
622,416
-844,557
| -58% | -$13.3M |
|
896
Adtran
ADTN
$843M
| $9.78M | 0.02% |
567,686
+332,735
| +142% | +$5.73M |
|
|
AVP
897
DELISTED
Avon Products, Inc.
AVP
| $9.73M | 0.02% |
2,402,256
-2,961,232
| -55% | -$12M |
|
|
AHL
898
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.71M | 0.02% |
201,095
-1,937
| -1% | -$93.6K |
|
899
Caleres
CAL
$539M
| $9.66M | 0.02% |
360,076
+291,790
| +427% | +$7.83M |
|
900
Belden
BDC
$5.26B
| $9.65M | 0.02% |
202,381
+117,193
| +138% | +$5.59M |
|