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 | |
|---|---|---|---|---|---|---|
|
MNK
951
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.7M | 0.02% |
116,635
+60,791
| +109% | +$4.54M |
|
|
BLCM
952
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $8.7M | 0.02% |
42,919
-56,343
| -57% | -$11.4M |
|
953
Shutterstock
SSTK
$750M
| $8.67M | 0.02% |
268,163
+41,604
| +18% | +$1.35M |
|
954
LXP Industrial Trust
LXP
$2.74B
| $8.67M | 0.02% |
1,083,371
+115,200
| +12% | +$922K |
|
955
Blackbaud
BLKB
$3.4B
| $8.66M | 0.02% |
131,509
-131,823
| -50% | -$8.68M |
|
956
Comerica
CMA
$8.93B
| $8.63M | 0.02% |
206,264
-1,299,027
| -86% | -$54.3M |
|
957
Nice
NICE
$8.81B
| $8.62M | 0.02% |
150,432
+88,952
| +145% | +$5.1M |
|
|
PDLI
958
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.62M | 0.02% |
2,435,772
+1,883,196
| +341% | +$6.67M |
|
|
INFO
959
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.61M | 0.02% |
285,319
+227,569
| +394% | +$6.87M |
|
960
PACCAR
PCAR
$53.4B
| $8.58M | 0.02% |
271,586
-781,309
| -74% | -$24.7M |
|
961
Union Pacific
UNP
$128B
| $8.57M | 0.02% |
109,631
-132,589
| -55% | -$10.4M |
|
962
Federated Hermes
FHI
$4.2B
| $8.56M | 0.02% |
+298,784
| New | +$8.56M |
|
|
ISLE
963
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.53M | 0.02% |
612,288
+357,891
| +141% | +$4.99M |
|
|
MR
964
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.51M | 0.02% |
311,767
+293,804
| +1,636% | +$8.02M |
|
965
Genuine Parts
GPC
$19.9B
| $8.51M | 0.02% |
+99,030
| New | +$8.51M |
|
|
CVRR
966
DELISTED
CVR Refining, LP
CVRR
| $8.49M | 0.02% |
+448,723
| New | +$8.49M |
|
967
Jabil
JBL
$23B
| $8.49M | 0.02% |
364,597
-634,344
| -64% | -$14.8M |
|
968
Franklin Electric
FELE
$4.31B
| $8.48M | 0.02% |
+313,723
| New | +$8.48M |
|
969
Mondelez International
MDLZ
$80.3B
| $8.48M | 0.02% |
189,122
-372,588
| -66% | -$16.7M |
|
970
AngloGold Ashanti
AU
$33.1B
| $8.48M | 0.02% |
1,193,888
+160,462
| +16% | +$1.14M |
|
|
AFFX
971
DELISTED
AFFYMETRIX INC
AFFX
| $8.43M | 0.02% |
835,783
+236,070
| +39% | +$2.38M |
|
972
WEC Energy
WEC
$35.3B
| $8.43M | 0.02% |
164,360
+58,459
| +55% | +$3M |
|
973
Sonic Automotive
SAH
$2.83B
| $8.41M | 0.02% |
369,652
+328,760
| +804% | +$7.48M |
|
|
SHOR
974
DELISTED
ShoreTel, Inc.
SHOR
| $8.41M | 0.02% |
950,314
+216,122
| +29% | +$1.91M |
|
|
CMRX
975
DELISTED
Chimerix, Inc.
CMRX
| $8.4M | 0.02% |
938,953
+652,201
| +227% | +$5.84M |
|