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 | |
|---|---|---|---|---|---|---|
976
Murphy USA
MUSA
$7.59B
| $8.35M | 0.02% |
137,487
+97,525
| +244% | +$5.92M |
|
977
Energizer
ENR
$1.99B
| $8.31M | 0.02% |
243,965
+125,991
| +107% | +$4.29M |
|
978
Employers Holdings
EIG
$996M
| $8.3M | 0.02% |
304,025
+19,855
| +7% | +$542K |
|
979
Reliance Steel & Aluminium
RS
$15.6B
| $8.29M | 0.02% |
143,230
-131,200
| -48% | -$7.6M |
|
980
LiveRamp
RAMP
$1.77B
| $8.28M | 0.02% |
395,655
-190,035
| -32% | -$3.98M |
|
|
RDUS
981
DELISTED
Radius Health, Inc.
RDUS
| $8.22M | 0.02% |
133,613
-787,250
| -85% | -$48.5M |
|
|
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.22M | 0.02% |
149,642
-21,529
| -13% | -$1.18M |
|
983
Keysight
KEYS
$29.6B
| $8.21M | 0.02% |
289,611
-219,951
| -43% | -$6.23M |
|
984
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $8.2M | 0.02% |
239,749
-10,371
| -4% | -$354K |
|
|
CHMT
985
DELISTED
Chemtura Corporation
CHMT
| $8.17M | 0.02% |
+299,700
| New | +$8.17M |
|
986
Repligen
RGEN
$6.72B
| $8.14M | 0.02% |
287,689
-81,895
| -22% | -$2.32M |
|
987
Host Hotels & Resorts
HST
$12.2B
| $8.12M | 0.02% |
529,566
-348,248
| -40% | -$5.34M |
|
988
Mastercard
MA
$532B
| $8.12M | 0.02% |
+83,433
| New | +$8.12M |
|
|
NGHC
989
DELISTED
National General Holdings Corp
NGHC
| $8.1M | 0.02% |
370,674
-449,636
| -55% | -$9.83M |
|
|
WBMD
990
DELISTED
WebMD Health Corp.
WBMD
| $8.09M | 0.02% |
167,526
-105,241
| -39% | -$5.08M |
|
991
Wynn Resorts
WYNN
$12.9B
| $8.07M | 0.02% |
116,634
-330,712
| -74% | -$22.9M |
|
992
Usana Health Sciences
USNA
$564M
| $8.04M | 0.02% |
125,932
-49,352
| -28% | -$3.15M |
|
993
Cathay General Bancorp
CATY
$3.4B
| $8.02M | 0.02% |
255,840
-158,401
| -38% | -$4.96M |
|
994
Macy's
M
$4.67B
| $8.01M | 0.02% |
229,061
-647,275
| -74% | -$22.6M |
|
|
CUB
995
DELISTED
Cubic Corporation
CUB
| $8M | 0.02% |
+169,309
| New | +$8M |
|
996
KBR
KBR
$6.38B
| $8M | 0.02% |
472,651
-909,262
| -66% | -$15.4M |
|
|
WEB
997
DELISTED
Web.com Group, Inc.
WEB
| $7.98M | 0.02% |
398,768
+90,336
| +29% | +$1.81M |
|
998
Deluxe
DLX
$889M
| $7.97M | 0.02% |
146,101
-142,031
| -49% | -$7.75M |
|
|
ELNK
999
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.96M | 0.02% |
1,071,634
+208,579
| +24% | +$1.55M |
|
1000
Progress Software
PRGS
$1.85B
| $7.95M | 0.02% |
331,399
+189,720
| +134% | +$4.55M |
|