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 | |
|---|---|---|---|---|---|---|
1201
Comscore
SCOR
$31.2M
| $5.57M | 0.01% |
6,765
-5,407
| -44% | -$4.45M |
|
1202
Kite Realty
KRG
$4.96B
| $5.56M | 0.01% |
214,584
-134,997
| -39% | -$3.5M |
|
|
PETX
1203
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.55M | 0.01% |
995,383
+758,484
| +320% | +$4.23M |
|
1204
Evertec
EVTC
$2.14B
| $5.53M | 0.01% |
330,346
-362,931
| -52% | -$6.08M |
|
1205
Stagwell
STGW
$1.38B
| $5.52M | 0.01% |
254,287
-582,468
| -70% | -$12.7M |
|
1206
Quanta Services
PWR
$57.8B
| $5.52M | 0.01% |
272,353
-87,711
| -24% | -$1.78M |
|
|
MGLN
1207
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.5M | 0.01% |
89,270
+83,462
| +1,437% | +$5.15M |
|
|
HZNP
1208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.5M | 0.01% |
253,763
+169,253
| +200% | +$3.67M |
|
1209
COPT Defense Properties
CDP
$3.45B
| $5.49M | 0.01% |
251,648
-248,768
| -50% | -$5.43M |
|
1210
Heidrick & Struggles
HSII
$1.05B
| $5.47M | 0.01% |
200,811
+88,445
| +79% | +$2.41M |
|
1211
CareTrust REIT
CTRE
$7.63B
| $5.46M | 0.01% |
498,845
+341,802
| +218% | +$3.74M |
|
1212
HNI Corp
HNI
$2.08B
| $5.46M | 0.01% |
151,410
+98,483
| +186% | +$3.55M |
|
|
CRC
1213
DELISTED
California Resources Corporation
CRC
| $5.46M | 0.01% |
234,156
-119,900
| -34% | -$2.79M |
|
|
MXIM
1214
DELISTED
Maxim Integrated Products
MXIM
| $5.44M | 0.01% |
143,084
-2,269,321
| -94% | -$86.2M |
|
1215
Spirit AeroSystems
SPR
$4.56B
| $5.41M | 0.01% |
108,063
-238,084
| -69% | -$11.9M |
|
1216
Geospace Technologies
GEOS
$211M
| $5.41M | 0.01% |
384,404
+8,933
| +2% | +$126K |
|
|
NAV
1217
DELISTED
Navistar International
NAV
| $5.41M | 0.01% |
+611,466
| New | +$5.41M |
|
|
TOO
1218
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.38M | 0.01% |
830,206
+274,547
| +49% | +$1.78M |
|
|
NCI
1219
DELISTED
Navigant Consulting, Inc.
NCI
| $5.38M | 0.01% |
334,974
+22,010
| +7% | +$354K |
|
1220
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.38M | 0.01% |
+101,457
| New | +$5.38M |
|
1221
Terreno Realty
TRNO
$6.05B
| $5.37M | 0.01% |
237,236
-214,865
| -48% | -$4.86M |
|
1222
Arbutus Biopharma
ABUS
$886M
| $5.36M | 0.01% |
1,204,445
-151,394
| -11% | -$674K |
|
1223
Open Text
OTEX
$9.09B
| $5.33M | 0.01% |
222,544
-453,152
| -67% | -$10.9M |
|
1224
Assurant
AIZ
$10.8B
| $5.31M | 0.01% |
+65,956
| New | +$5.31M |
|
|
DHC
1225
Diversified Healthcare Trust
DHC
$1.08B
| $5.31M | 0.01% |
357,788
+28,967
| +9% | +$430K |
|