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 | |
|---|---|---|---|---|---|---|
901
Blackstone Mortgage Trust
BXMT
$3.44B
| $9.63M | 0.02% |
359,940
+180,626
| +101% | +$4.83M |
|
902
Gaming and Leisure Properties
GLPI
$13.5B
| $9.62M | 0.02% |
346,015
+194,910
| +129% | +$5.42M |
|
903
Inogen
INGN
$230M
| $9.61M | 0.02% |
239,732
+166,658
| +228% | +$6.68M |
|
904
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $9.6M | 0.02% |
343,106
-228
| -0.1% | -$6.38K |
|
|
ALJ
905
DELISTED
Alon U S A Energy Inc
ALJ
| $9.55M | 0.02% |
643,632
-92,918
| -13% | -$1.38M |
|
|
AWH
906
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.54M | 0.02% |
256,631
-568,481
| -69% | -$21.1M |
|
|
USG
907
DELISTED
Usg
USG
| $9.53M | 0.02% |
392,519
-560,154
| -59% | -$13.6M |
|
908
UMB Financial
UMBF
$9.31B
| $9.51M | 0.02% |
204,342
+195,896
| +2,319% | +$9.12M |
|
|
SCAI
909
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.51M | 0.02% |
238,810
+212,996
| +825% | +$8.48M |
|
910
MacroGenics
MGNX
$107M
| $9.48M | 0.02% |
306,204
-96,473
| -24% | -$2.99M |
|
911
Coty
COTY
$3.59B
| $9.46M | 0.02% |
368,907
+155,130
| +73% | +$3.98M |
|
912
Vanguard Extended Market ETF
VXF
$24.4B
| $9.45M | 0.02% |
112,801
+97,231
| +624% | +$8.15M |
|
|
HAR
913
DELISTED
Harman International Industries
HAR
| $9.39M | 0.02% |
99,684
-37,719
| -27% | -$3.55M |
|
914
RLJ Lodging Trust
RLJ
$1.16B
| $9.36M | 0.02% |
+432,735
| New | +$9.36M |
|
915
Ambac
AMBC
$409M
| $9.35M | 0.02% |
663,351
-347,700
| -34% | -$4.9M |
|
916
VeriSign
VRSN
$26.8B
| $9.34M | 0.02% |
106,948
+28,152
| +36% | +$2.46M |
|
917
Travere Therapeutics
TVTX
$2.33B
| $9.32M | 0.02% |
483,299
+21,165
| +5% | +$408K |
|
918
Fulton Financial
FULT
$3.53B
| $9.31M | 0.02% |
715,900
-682,644
| -49% | -$8.88M |
|
919
Microchip Technology
MCHP
$34.9B
| $9.3M | 0.02% |
399,482
+31,244
| +8% | +$727K |
|
920
Minerals Technologies
MTX
$2.01B
| $9.29M | 0.02% |
202,571
+76,811
| +61% | +$3.52M |
|
921
Dine Brands
DIN
$365M
| $9.24M | 0.02% |
109,093
-47,146
| -30% | -$3.99M |
|
922
American Financial Group
AFG
$11.5B
| $9.22M | 0.02% |
127,963
-7,156
| -5% | -$516K |
|
923
Emcor
EME
$28.9B
| $9.22M | 0.02% |
191,816
-14,005
| -7% | -$673K |
|
|
LUMO
924
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.16M | 0.02% |
27,975
+25,989
| +1,309% | +$8.51M |
|
|
WGL
925
DELISTED
Wgl Holdings
WGL
| $9.14M | 0.02% |
145,161
-19,378
| -12% | -$1.22M |
|