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 | |
|---|---|---|---|---|---|---|
1226
Tandem Diabetes Care
TNDM
$829M
| $5.3M | 0.01% |
44,903
-16,578
| -27% | -$1.96M |
|
|
ECOM
1227
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.3M | 0.01% |
382,906
+17,859
| +5% | +$247K |
|
|
LFC
1228
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.3M | 0.01% |
331,395
+19,643
| +6% | +$314K |
|
1229
DHI Group
DHX
$141M
| $5.3M | 0.01% |
577,783
+535,591
| +1,269% | +$4.91M |
|
|
ELOS
1230
DELISTED
Syneron Medical Ltd
ELOS
| $5.3M | 0.01% |
687,021
-81,052
| -11% | -$625K |
|
1231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.28M | 0.01% |
+30,350
| New | +$5.28M |
|
1232
Capri Holdings
CPRI
$2.43B
| $5.27M | 0.01% |
131,644
-120,827
| -48% | -$4.84M |
|
1233
Ternium
TX
$6.8B
| $5.27M | 0.01% |
424,136
+118,941
| +39% | +$1.48M |
|
1234
Automatic Data Processing
ADP
$119B
| $5.27M | 0.01% |
+62,220
| New | +$5.27M |
|
1235
Steven Madden
SHOO
$2.26B
| $5.26M | 0.01% |
261,030
+252,717
| +3,040% | +$5.09M |
|
1236
Quanex
NX
$661M
| $5.24M | 0.01% |
251,387
+148,143
| +143% | +$3.09M |
|
|
AAWW
1237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.24M | 0.01% |
126,778
-52,852
| -29% | -$2.18M |
|
1238
Vishay Intertechnology
VSH
$2.07B
| $5.23M | 0.01% |
433,756
-725,521
| -63% | -$8.74M |
|
1239
Scotiabank
BNS
$78.7B
| $5.22M | 0.01% |
131,963
-84,114
| -39% | -$3.33M |
|
1240
Kforce
KFRC
$567M
| $5.22M | 0.01% |
206,505
-69,028
| -25% | -$1.74M |
|
1241
Moog
MOG.A
$6.27B
| $5.21M | 0.01% |
85,971
-98,322
| -53% | -$5.96M |
|
1242
Brixmor Property Group
BRX
$8.57B
| $5.19M | 0.01% |
201,120
-98,664
| -33% | -$2.55M |
|
|
WCG
1243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.19M | 0.01% |
66,388
-177,537
| -73% | -$13.9M |
|
1244
Jefferies Financial Group
JEF
$13.7B
| $5.18M | 0.01% |
+332,796
| New | +$5.18M |
|
1245
Owens & Minor
OMI
$412M
| $5.18M | 0.01% |
+143,861
| New | +$5.18M |
|
|
DCOM
1246
DELISTED
Dime Community Bancshares
DCOM
| $5.17M | 0.01% |
295,296
+217,594
| +280% | +$3.81M |
|
1247
Silicon Laboratories
SLAB
$4.39B
| $5.16M | 0.01% |
+106,245
| New | +$5.16M |
|
|
HDS
1248
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.16M | 0.01% |
171,662
-1,340,264
| -89% | -$40.2M |
|
1249
MSCI
MSCI
$45.1B
| $5.15M | 0.01% |
71,452
-146,146
| -67% | -$10.5M |
|
|
LNCE
1250
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.14M | 0.01% |
+149,769
| New | +$5.14M |
|