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 | |
|---|---|---|---|---|---|---|
1126
Avient
AVNT
$3.34B
| $6.3M | 0.01% |
198,413
+176,879
| +821% | +$5.62M |
|
|
CQH
1127
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.3M | 0.01% |
361,952
-106,950
| -23% | -$1.86M |
|
1128
Anika Therapeutics
ANIK
$121M
| $6.27M | 0.01% |
164,309
-71,780
| -30% | -$2.74M |
|
1129
Topgolf Callaway Brands
MODG
$1.7B
| $6.27M | 0.01% |
665,444
-217,706
| -25% | -$2.05M |
|
|
IMS
1130
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.26M | 0.01% |
245,683
+179,187
| +269% | +$4.56M |
|
1131
Allison Transmission
ALSN
$7.57B
| $6.25M | 0.01% |
241,361
-241,184
| -50% | -$6.24M |
|
1132
AXIS Capital
AXS
$7.59B
| $6.25M | 0.01% |
111,122
-113,460
| -51% | -$6.38M |
|
|
SPNE
1133
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.24M | 0.01% |
363,017
+17,182
| +5% | +$295K |
|
1134
Cintas
CTAS
$81.2B
| $6.22M | 0.01% |
273,208
+122,456
| +81% | +$2.79M |
|
1135
Gannett
GCI
$632M
| $6.21M | 0.01% |
319,146
+206,942
| +184% | +$4.03M |
|
1136
Gran Tierra Energy
GTE
$143M
| $6.2M | 0.01% |
285,763
+275,233
| +2,614% | +$5.97M |
|
1137
Rigel Pharmaceuticals
RIGL
$678M
| $6.2M | 0.01% |
204,560
+36,816
| +22% | +$1.12M |
|
1138
Pacific Biosciences
PACB
$378M
| $6.17M | 0.01% |
469,789
-2,425,916
| -84% | -$31.9M |
|
|
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
| $6.16M | 0.01% |
129,819
-180,030
| -58% | -$8.54M |
|
1140
Seres Therapeutics
MCRB
$154M
| $6.16M | 0.01% |
8,775
+3,612
| +70% | +$2.53M |
|
|
TRIB
1141
Trinity Biotech
TRIB
$4.47M
| $6.15M | 0.01% |
104,620
+58,101
| +125% | +$3.42M |
|
1142
Paycom
PAYC
$12.4B
| $6.12M | 0.01% |
162,704
+152,692
| +1,525% | +$5.75M |
|
1143
Public Service Enterprise Group
PEG
$40.8B
| $6.12M | 0.01% |
158,247
-102,199
| -39% | -$3.95M |
|
1144
EOG Resources
EOG
$65.5B
| $6.1M | 0.01% |
86,181
-884,685
| -91% | -$62.6M |
|
|
CHMA
1145
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.09M | 0.01% |
311,300
-245,355
| -44% | -$4.8M |
|
1146
American Woodmark
AMWD
$950M
| $6.09M | 0.01% |
+76,126
| New | +$6.09M |
|
1147
Coca-Cola Consolidated
COKE
$10.8B
| $6.08M | 0.01% |
+333,240
| New | +$6.08M |
|
|
POZN
1148
DELISTED
POZEN INC
POZN
| $6.08M | 0.01% |
889,599
+829,885
| +1,390% | +$5.67M |
|
1149
OraSure Technologies
OSUR
$238M
| $6.08M | 0.01% |
943,320
+455,632
| +93% | +$2.93M |
|
1150
Urban Outfitters
URBN
$6.33B
| $6.05M | 0.01% |
265,951
+90,473
| +52% | +$2.06M |
|