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 | |
|---|---|---|---|---|---|---|
|
CLLS
1176
Cellectis
CLLS
$297M
| $5.82M | 0.01% |
187,415
+171,776
| +1,098% | +$5.33M |
|
|
CALD
1177
DELISTED
Callidus Software, Inc.
CALD
| $5.8M | 0.01% |
312,148
+143,031
| +85% | +$2.66M |
|
|
GLUU
1178
DELISTED
Glu Mobile Inc.
GLUU
| $5.79M | 0.01% |
2,383,615
-718,708
| -23% | -$1.75M |
|
1179
Fossil Group
FOSL
$166M
| $5.78M | 0.01% |
+158,135
| New | +$5.78M |
|
1180
UGI
UGI
$7.48B
| $5.78M | 0.01% |
171,171
+53,670
| +46% | +$1.81M |
|
|
FNHC
1181
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.78M | 0.01% |
195,510
-448,976
| -70% | -$13.3M |
|
1182
Coeur Mining
CDE
$9.92B
| $5.76M | 0.01% |
2,323,627
-42,322
| -2% | -$105K |
|
1183
Marriott Vacations Worldwide
VAC
$2.69B
| $5.74M | 0.01% |
100,776
+50,339
| +100% | +$2.87M |
|
1184
Simpson Manufacturing
SSD
$7.9B
| $5.74M | 0.01% |
+167,984
| New | +$5.74M |
|
|
DRII
1185
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.72M | 0.01% |
224,199
-618,092
| -73% | -$15.8M |
|
1186
Xcel Energy
XEL
$43.3B
| $5.7M | 0.01% |
158,709
-4,826,299
| -97% | -$173M |
|
1187
Vodafone
VOD
$28.5B
| $5.68M | 0.01% |
176,124
+82,129
| +87% | +$2.65M |
|
|
IPHI
1188
DELISTED
INPHI CORPORATION
IPHI
| $5.68M | 0.01% |
210,056
+171,238
| +441% | +$4.63M |
|
1189
Digital Realty Trust
DLR
$59.6B
| $5.65M | 0.01% |
74,744
-146,578
| -66% | -$11.1M |
|
1190
Children's Place
PLCE
$149M
| $5.65M | 0.01% |
+102,380
| New | +$5.65M |
|
|
VLRS
1191
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $5.64M | 0.01% |
328,823
+214,044
| +186% | +$3.67M |
|
|
CEB
1192
DELISTED
CEB Inc.
CEB
| $5.63M | 0.01% |
91,757
+69,171
| +306% | +$4.25M |
|
1193
SouthState Bank Corporation
SSB
$10.3B
| $5.63M | 0.01% |
+78,224
| New | +$5.63M |
|
1194
Kaiser Aluminum
KALU
$1.24B
| $5.62M | 0.01% |
67,192
-146,377
| -69% | -$12.2M |
|
|
TACO
1195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.62M | 0.01% |
527,827
+184,848
| +54% | +$1.97M |
|
|
MFRM
1196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.62M | 0.01% |
+125,846
| New | +$5.62M |
|
1197
Trinity Industries
TRN
$2.3B
| $5.59M | 0.01% |
+323,511
| New | +$5.59M |
|
1198
National CineMedia
NCMI
$462M
| $5.58M | 0.01% |
35,525
+13,712
| +63% | +$2.15M |
|
1199
Louisiana-Pacific
LPX
$6.75B
| $5.58M | 0.01% |
309,545
+257,295
| +492% | +$4.63M |
|
1200
RTX Corp
RTX
$210B
| $5.57M | 0.01% |
92,105
-628,958
| -87% | -$38M |
|