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 | |
|---|---|---|---|---|---|---|
|
ORBK
1101
DELISTED
Orbotech Ltd
ORBK
| $6.57M | 0.01% |
296,726
+232,367
| +361% | +$5.14M |
|
1102
Cardinal Health
CAH
$36.4B
| $6.56M | 0.01% |
73,457
-476,238
| -87% | -$42.5M |
|
|
ABMD
1103
DELISTED
Abiomed Inc
ABMD
| $6.54M | 0.01% |
72,489
-8,778
| -11% | -$792K |
|
|
TYPE
1104
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.54M | 0.01% |
276,727
+117,329
| +74% | +$2.77M |
|
1105
CSG Systems International
CSGS
$1.89B
| $6.53M | 0.01% |
181,384
-107,063
| -37% | -$3.85M |
|
1106
PotlatchDeltic
PCH
$3.3B
| $6.51M | 0.01% |
215,203
-262,786
| -55% | -$7.95M |
|
1107
Pegasystems
PEGA
$9.94B
| $6.51M | 0.01% |
473,186
-124,388
| -21% | -$1.71M |
|
1108
RingCentral
RNG
$2.83B
| $6.51M | 0.01% |
275,908
-190,744
| -41% | -$4.5M |
|
1109
Brown & Brown
BRO
$31.1B
| $6.46M | 0.01% |
+402,416
| New | +$6.46M |
|
|
TAST
1110
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.46M | 0.01% |
550,210
+142,532
| +35% | +$1.67M |
|
1111
Genpact
G
$7.55B
| $6.45M | 0.01% |
258,270
+119,339
| +86% | +$2.98M |
|
1112
TransDigm Group
TDG
$72.9B
| $6.45M | 0.01% |
28,243
+6,027
| +27% | +$1.38M |
|
1113
ScottsMiracle-Gro
SMG
$3.56B
| $6.44M | 0.01% |
99,776
-291,724
| -75% | -$18.8M |
|
|
DNR
1114
DELISTED
Denbury Resources, Inc.
DNR
| $6.43M | 0.01% |
3,185,362
+1,083,022
| +52% | +$2.19M |
|
|
COHR
1115
DELISTED
Coherent Inc
COHR
| $6.43M | 0.01% |
98,764
+72,694
| +279% | +$4.73M |
|
1116
First Industrial Realty Trust
FR
$6.97B
| $6.42M | 0.01% |
289,889
-735,722
| -72% | -$16.3M |
|
1117
Prologis
PLD
$107B
| $6.41M | 0.01% |
+149,432
| New | +$6.41M |
|
|
RP
1118
DELISTED
RealPage, Inc.
RP
| $6.41M | 0.01% |
285,680
+126,066
| +79% | +$2.83M |
|
1119
MRC Global
MRC
$1.26B
| $6.41M | 0.01% |
496,933
+277,405
| +126% | +$3.58M |
|
1120
AMC Entertainment Holdings
AMC
$1.44B
| $6.39M | 0.01% |
+26,614
| New | +$6.39M |
|
|
VDTH
1121
DELISTED
Videocon d2h Limited
VDTH
| $6.36M | 0.01% |
716,001
+212,691
| +42% | +$1.89M |
|
1122
Hershey
HSY
$37.6B
| $6.35M | 0.01% |
+71,157
| New | +$6.35M |
|
1123
Old National Bancorp
ONB
$8.78B
| $6.34M | 0.01% |
+467,721
| New | +$6.34M |
|
1124
TotalEnergies
TTE
$134B
| $6.31M | 0.01% |
140,459
+34,036
| +32% | +$1.53M |
|
|
SNP
1125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.31M | 0.01% |
105,263
+2,576
| +3% | +$155K |
|