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 | |
|---|---|---|---|---|---|---|
|
EOCC
1151
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.04M | 0.01% |
235,505
+87,965
| +60% | +$2.26M |
|
|
ULTI
1152
DELISTED
Ultimate Software Group Inc
ULTI
| $6.02M | 0.01% |
30,814
+16,399
| +114% | +$3.21M |
|
|
HCR
1153
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6M | 0.01% |
1,014,265
+764,365
| +306% | +$4.52M |
|
1154
Albany International
AIN
$1.77B
| $6M | 0.01% |
164,221
+64,217
| +64% | +$2.35M |
|
|
OREX
1155
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6M | 0.01% |
348,751
-45,246
| -11% | -$778K |
|
1156
Plains GP Holdings
PAGP
$3.67B
| $5.97M | 0.01% |
237,287
+93,395
| +65% | +$2.35M |
|
1157
Illinois Tool Works
ITW
$76.5B
| $5.97M | 0.01% |
64,373
-265,923
| -81% | -$24.6M |
|
|
SYA
1158
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.97M | 0.01% |
+187,755
| New | +$5.97M |
|
1159
NCR Voyix
VYX
$1.73B
| $5.96M | 0.01% |
397,324
-862,177
| -68% | -$12.9M |
|
1160
GoDaddy
GDDY
$20.1B
| $5.96M | 0.01% |
185,936
+119,821
| +181% | +$3.84M |
|
|
LHCG
1161
DELISTED
LHC Group LLC
LHCG
| $5.95M | 0.01% |
131,401
+79,520
| +153% | +$3.6M |
|
1162
Cameco
CCJ
$34.8B
| $5.95M | 0.01% |
482,124
-1,039,537
| -68% | -$12.8M |
|
1163
Dentsply Sirona
XRAY
$2.78B
| $5.92M | 0.01% |
97,361
-267,475
| -73% | -$16.3M |
|
|
LORL
1164
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.91M | 0.01% |
145,063
+36,426
| +34% | +$1.48M |
|
|
HIBB
1165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.9M | 0.01% |
195,161
+29,304
| +18% | +$886K |
|
|
FCAM
1166
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.9M | 0.01% |
50,000
| – | – |
|
1167
Glaukos
GKOS
$5.02B
| $5.9M | 0.01% |
238,856
+140,756
| +143% | +$3.48M |
|
1168
Huazhu Hotels Group
HTHT
$11.3B
| $5.9M | 0.01% |
754,404
-30,824
| -4% | -$241K |
|
1169
Advanced Energy
AEIS
$6.02B
| $5.89M | 0.01% |
208,489
+13,373
| +7% | +$378K |
|
|
FRGI
1170
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.86M | 0.01% |
174,319
+53,439
| +44% | +$1.8M |
|
|
SALE
1171
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.85M | 0.01% |
+589,742
| New | +$5.85M |
|
1172
Cheniere Energy
CQP
$25.7B
| $5.85M | 0.01% |
224,197
+204,080
| +1,014% | +$5.32M |
|
1173
Honda
HMC
$44.3B
| $5.84M | 0.01% |
182,933
-220,431
| -55% | -$7.04M |
|
|
KRA
1174
DELISTED
Kraton Corporation
KRA
| $5.84M | 0.01% |
351,487
+287,665
| +451% | +$4.78M |
|
1175
Alexandria Real Estate Equities
ARE
$14.3B
| $5.82M | 0.01% |
64,363
-99,688
| -61% | -$9.01M |
|