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 | |
|---|---|---|---|---|---|---|
1076
Encompass Health
EHC
$12.8B
| $6.84M | 0.01% |
247,112
+135,742
| +122% | +$3.76M |
|
|
IDTI
1077
DELISTED
Integrated Device Technology I
IDTI
| $6.83M | 0.01% |
259,039
-577,726
| -69% | -$15.2M |
|
1078
Mueller Water Products
MWA
$3.98B
| $6.82M | 0.01% |
793,449
-390,369
| -33% | -$3.36M |
|
1079
First Busey Corp
BUSE
$2.19B
| $6.82M | 0.01% |
330,424
+266,212
| +415% | +$5.49M |
|
|
FLY
1080
DELISTED
Fly Leasing Limited
FLY
| $6.81M | 0.01% |
499,124
-106,495
| -18% | -$1.45M |
|
1081
Commault Systems
CVLT
$8.04B
| $6.8M | 0.01% |
172,836
-459,656
| -73% | -$18.1M |
|
1082
Invesco QQQ Trust
QQQ
$371B
| $6.79M | 0.01% |
60,717
-57,453
| -49% | -$6.43M |
|
|
VGR
1083
DELISTED
Vector Group Ltd.
VGR
| $6.79M | 0.01% |
493,305
-983,379
| -67% | -$13.5M |
|
1084
Carpenter Technology
CRS
$12.1B
| $6.78M | 0.01% |
224,087
-125,641
| -36% | -$3.8M |
|
1085
MBIA
MBI
$386M
| $6.78M | 0.01% |
1,046,142
+1,016,866
| +3,473% | +$6.59M |
|
1086
Littelfuse
LFUS
$6.72B
| $6.78M | 0.01% |
+63,329
| New | +$6.78M |
|
1087
CNO Financial Group
CNO
$3.83B
| $6.77M | 0.01% |
354,760
+316,422
| +825% | +$6.04M |
|
1088
Standard Motor Products
SMP
$901M
| $6.72M | 0.01% |
176,546
+107,776
| +157% | +$4.1M |
|
1089
Stewart Information Services
STC
$2.1B
| $6.71M | 0.01% |
179,858
+144,669
| +411% | +$5.4M |
|
1090
Match Group
MTCH
$9.15B
| $6.71M | 0.01% |
+495,295
| New | +$6.71M |
|
1091
Lesaka Technologies
LSAK
$345M
| $6.69M | 0.01% |
495,084
+167,662
| +51% | +$2.27M |
|
1092
Royal Bank of Canada
RY
$205B
| $6.67M | 0.01% |
124,557
-522,098
| -81% | -$28M |
|
1093
Natera
NTRA
$23.9B
| $6.67M | 0.01% |
617,312
+591,376
| +2,280% | +$6.39M |
|
1094
MDU Resources
MDU
$3.35B
| $6.63M | 0.01% |
+951,832
| New | +$6.63M |
|
1095
Standard BioTools
LAB
$508M
| $6.61M | 0.01% |
611,048
-21,527
| -3% | -$233K |
|
|
CBF
1096
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.61M | 0.01% |
+206,526
| New | +$6.61M |
|
1097
BancFirst
BANF
$4.48B
| $6.59M | 0.01% |
224,754
+8,534
| +4% | +$250K |
|
1098
LendingClub
LC
$1.92B
| $6.59M | 0.01% |
+119,235
| New | +$6.59M |
|
1099
Cadence Bank
CADE
$6.96B
| $6.59M | 0.01% |
+274,589
| New | +$6.59M |
|
|
MDR
1100
DELISTED
McDermott International
MDR
| $6.58M | 0.01% |
654,392
-288,151
| -31% | -$2.9M |
|