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 | |
|---|---|---|---|---|---|---|
1026
ProQR Therapeutics
PRQR
$231M
| $7.59M | 0.02% |
874,744
+73,251
| +9% | +$636K |
|
1027
BorgWarner
BWA
$9.6B
| $7.57M | 0.02% |
198,975
+186,479
| +1,492% | +$7.1M |
|
1028
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.57M | 0.02% |
62,749
-7,048
| -10% | -$850K |
|
1029
Madison Square Garden
MSGS
$5.09B
| $7.55M | 0.02% |
+65,382
| New | +$7.55M |
|
|
WAGE
1030
DELISTED
WageWorks, Inc.
WAGE
| $7.47M | 0.02% |
164,624
+6,019
| +4% | +$273K |
|
1031
WNS Holdings
WNS
$3.25B
| $7.43M | 0.02% |
238,181
+114,700
| +93% | +$3.58M |
|
1032
Vanguard Total Stock Market ETF
VTI
$537B
| $7.41M | 0.02% |
71,038
+8,586
| +14% | +$895K |
|
1033
TIM SA
TIMB
$10.1B
| $7.4M | 0.02% |
872,715
-699,435
| -44% | -$5.93M |
|
|
KKD
1034
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.4M | 0.02% |
491,101
+392,050
| +396% | +$5.91M |
|
|
PBY
1035
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.4M | 0.02% |
401,875
-446,882
| -53% | -$8.23M |
|
|
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.39M | 0.02% |
401,961
-353,007
| -47% | -$6.49M |
|
|
CLNY
1037
DELISTED
Colony Capital, Inc.
CLNY
| $7.39M | 0.02% |
379,294
-285,153
| -43% | -$5.56M |
|
1038
ArcBest
ARCB
$1.67B
| $7.37M | 0.02% |
344,761
+136,635
| +66% | +$2.92M |
|
|
RAD
1039
DELISTED
Rite Aid Corporation
RAD
| $7.36M | 0.02% |
46,960
-94,132
| -67% | -$14.8M |
|
|
FCB
1040
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.34M | 0.02% |
205,134
+94,402
| +85% | +$3.38M |
|
1041
AutoNation
AN
$8.56B
| $7.33M | 0.02% |
122,772
-44,696
| -27% | -$2.67M |
|
1042
World Kinect Corp
WKC
$1.44B
| $7.32M | 0.02% |
190,340
+142,108
| +295% | +$5.47M |
|
|
NGLS
1043
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.27M | 0.02% |
+439,585
| New | +$7.27M |
|
1044
Selective Insurance
SIGI
$4.85B
| $7.24M | 0.02% |
215,500
+29,242
| +16% | +$982K |
|
1045
Hillenbrand
HI
$1.81B
| $7.21M | 0.02% |
243,472
-189,046
| -44% | -$5.6M |
|
1046
Agnico Eagle Mines
AEM
$77.2B
| $7.2M | 0.02% |
274,024
-1,355,769
| -83% | -$35.6M |
|
|
HW
1047
DELISTED
Headwaters Inc
HW
| $7.18M | 0.02% |
425,834
+272,175
| +177% | +$4.59M |
|
1048
Masimo
MASI
$7.94B
| $7.18M | 0.02% |
173,036
+157,092
| +985% | +$6.52M |
|
1049
Kinross Gold
KGC
$28.3B
| $7.18M | 0.02% |
3,943,876
+2,727,786
| +224% | +$4.96M |
|
|
TEN
1050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.17M | 0.02% |
156,109
+75,698
| +94% | +$3.48M |
|