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 | |
|---|---|---|---|---|---|---|
|
SIR
1051
DELISTED
SELECT INCOME REIT
SIR
| $7.16M | 0.02% |
822,124
+534,362
| +186% | +$4.66M |
|
1052
Beazer Homes USA
BZH
$775M
| $7.16M | 0.02% |
+622,861
| New | +$7.16M |
|
1053
Netflix
NFLX
$511B
| $7.15M | 0.02% |
62,527
-770,641
| -92% | -$88.1M |
|
|
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
| $7.15M | 0.02% |
109,908
+682
| +0.6% | +$44.3K |
|
|
FRC
1055
DELISTED
First Republic Bank
FRC
| $7.13M | 0.02% |
+107,895
| New | +$7.13M |
|
1056
Autoliv
ALV
$9.8B
| $7.11M | 0.01% |
+79,037
| New | +$7.11M |
|
|
VRTU
1057
DELISTED
Virtusa Corporation
VRTU
| $7.09M | 0.01% |
+171,570
| New | +$7.09M |
|
|
BNCL
1058
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.08M | 0.01% |
531,468
-167,261
| -24% | -$2.23M |
|
1059
Allegiant Air
ALGT
$1.19B
| $7.04M | 0.01% |
41,930
-42,207
| -50% | -$7.08M |
|
1060
Exxon Mobil
XOM
$478B
| $7.02M | 0.01% |
90,000
-249,500
| -73% | -$19.4M |
|
1061
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$4.12M |
|
1062
Barclays
BCS
$72.8B
| $6.99M | 0.01% |
575,671
+441,970
| +331% | +$5.37M |
|
|
PACW
1063
DELISTED
PacWest Bancorp
PACW
| $6.99M | 0.01% |
162,132
+30,932
| +24% | +$1.33M |
|
1064
Revvity
RVTY
$9.95B
| $6.98M | 0.01% |
130,369
-257,932
| -66% | -$13.8M |
|
|
STMP
1065
DELISTED
Stamps.com, Inc.
STMP
| $6.98M | 0.01% |
63,706
-38,973
| -38% | -$4.27M |
|
1066
EXL Service
EXLS
$7.13B
| $6.97M | 0.01% |
776,045
+428,430
| +123% | +$3.85M |
|
|
MBFI
1067
DELISTED
MB Financial Corp
MBFI
| $6.92M | 0.01% |
+213,804
| New | +$6.92M |
|
|
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.92M | 0.01% |
441,692
-27,423
| -6% | -$429K |
|
1069
Agree Realty
ADC
$8.16B
| $6.91M | 0.01% |
203,374
+44,101
| +28% | +$1.5M |
|
|
YELL
1070
DELISTED
Yellow Corporation Common Stock
YELL
| $6.91M | 0.01% |
487,348
-125,754
| -21% | -$1.78M |
|
1071
Outfront Media
OUT
$3.13B
| $6.91M | 0.01% |
+321,499
| New | +$6.91M |
|
1072
DiamondRock Hospitality
DRH
$1.72B
| $6.9M | 0.01% |
714,803
+285,154
| +66% | +$2.75M |
|
|
KCG
1073
DELISTED
KCG Holdings, Inc.
KCG
| $6.87M | 0.01% |
557,946
-385,195
| -41% | -$4.74M |
|
|
WLH
1074
DELISTED
WILLIAM LYON HOMES
WLH
| $6.87M | 0.01% |
416,244
-37,382
| -8% | -$617K |
|
|
VAL
1075
DELISTED
Valspar
VAL
| $6.85M | 0.01% |
82,606
+77,873
| +1,645% | +$6.46M |
|