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 | |
|---|---|---|---|---|---|---|
|
VG
1001
DELISTED
Vonage Holdings Corporation
VG
| $7.95M | 0.02% |
1,385,241
+37,747
| +3% | +$217K |
|
1002
CNA Financial
CNA
$13B
| $7.94M | 0.02% |
225,790
+176,044
| +354% | +$6.19M |
|
|
JNS
1003
DELISTED
Janus Capital Group Inc
JNS
| $7.92M | 0.02% |
561,757
-493,037
| -47% | -$6.95M |
|
1004
Genworth Financial
GNW
$3.62B
| $7.89M | 0.02% |
2,114,527
+2,104,026
| +20,036% | +$7.85M |
|
|
TTPH
1005
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.86M | 0.02% |
39,189
+26,875
| +218% | +$5.39M |
|
1006
Hanmi Financial
HAFC
$756M
| $7.86M | 0.02% |
331,252
-30,934
| -9% | -$734K |
|
1007
Thor Industries
THO
$5.83B
| $7.84M | 0.02% |
139,543
+13,065
| +10% | +$734K |
|
1008
Enerpac Tool Group
EPAC
$2.33B
| $7.8M | 0.02% |
+325,562
| New | +$7.8M |
|
|
CBM
1009
DELISTED
Cambrex Corporation
CBM
| $7.79M | 0.02% |
165,453
+34,003
| +26% | +$1.6M |
|
|
SYT
1010
DELISTED
Syngenta Ag
SYT
| $7.78M | 0.02% |
98,830
+59,752
| +153% | +$4.7M |
|
|
POT
1011
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.77M | 0.02% |
453,846
+193,730
| +74% | +$3.32M |
|
1012
CoreCivic
CXW
$2.29B
| $7.77M | 0.02% |
293,275
-51,974
| -15% | -$1.38M |
|
1013
ICICI Bank
IBN
$114B
| $7.76M | 0.02% |
1,090,637
-488,250
| -31% | -$3.48M |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $7.74M | 0.02% |
81,054
+21,808
| +37% | +$2.08M |
|
|
LOCK
1015
DELISTED
LifeLock, Inc.
LOCK
| $7.72M | 0.02% |
+537,780
| New | +$7.72M |
|
1016
ESCO Technologies
ESE
$5.43B
| $7.71M | 0.02% |
213,435
+201,395
| +1,673% | +$7.28M |
|
|
BEL
1017
DELISTED
Belmond Ltd.
BEL
| $7.71M | 0.02% |
811,852
+598,736
| +281% | +$5.69M |
|
1018
Lazard
LAZ
$5.35B
| $7.69M | 0.02% |
170,900
+82,472
| +93% | +$3.71M |
|
1019
Prestige Consumer Healthcare
PBH
$3.2B
| $7.68M | 0.02% |
149,226
-1,402
| -0.9% | -$72.2K |
|
|
SE
1020
DELISTED
Spectra Energy Corp Wi
SE
| $7.67M | 0.02% |
320,332
-76,506
| -19% | -$1.83M |
|
1021
Teradyne
TER
$18.4B
| $7.66M | 0.02% |
370,326
-281,900
| -43% | -$5.83M |
|
1022
Nelnet
NNI
$4.51B
| $7.63M | 0.02% |
227,205
-390,861
| -63% | -$13.1M |
|
|
SCTY
1023
DELISTED
SolarCity Corporation
SCTY
| $7.62M | 0.02% |
+149,394
| New | +$7.62M |
|
|
CJES
1024
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.62M | 0.02% |
+1,600,965
| New | +$7.62M |
|
1025
WaFd
WAFD
$2.49B
| $7.61M | 0.02% |
319,135
+166,531
| +109% | +$3.97M |
|