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 | |
|---|---|---|---|---|---|---|
1251
Carnival PLC
CUK
$37.7B
| $5.11M | 0.01% |
89,842
+1,213
| +1% | +$69K |
|
1252
Greif
GEF
$3.59B
| $5.11M | 0.01% |
165,982
-89,777
| -35% | -$2.77M |
|
|
INVN
1253
DELISTED
Invensense Inc
INVN
| $5.09M | 0.01% |
497,655
+107,256
| +27% | +$1.1M |
|
|
OCLR
1254
DELISTED
Oclaro Inc.
OCLR
| $5.08M | 0.01% |
1,459,131
+1,140,464
| +358% | +$3.97M |
|
|
TVTY
1255
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.07M | 0.01% |
394,158
-173,056
| -31% | -$2.23M |
|
1256
John Wiley & Sons Class A
WLY
$2.19B
| $5.06M | 0.01% |
112,292
+26,975
| +32% | +$1.21M |
|
|
TLMR
1257
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.05M | 0.01% |
278,744
+144,882
| +108% | +$2.62M |
|
1258
SITE Centers
SITC
$463M
| $5.03M | 0.01% |
231,826
+66,016
| +40% | +$1.43M |
|
1259
Federal Signal
FSS
$7.64B
| $5.03M | 0.01% |
317,031
-18,020
| -5% | -$286K |
|
1260
Caterpillar
CAT
$202B
| $5.01M | 0.01% |
73,716
-414,149
| -85% | -$28.1M |
|
1261
uniQure
QURE
$904M
| $5.01M | 0.01% |
302,913
-151,204
| -33% | -$2.5M |
|
|
PTR
1262
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5M | 0.01% |
76,203
-1,651
| -2% | -$108K |
|
1263
Valmont Industries
VMI
$7.37B
| $5M | 0.01% |
47,118
+14,607
| +45% | +$1.55M |
|
1264
MarketAxess Holdings
MKTX
$6.91B
| $4.98M | 0.01% |
44,579
+35,027
| +367% | +$3.91M |
|
1265
El Pollo Loco
LOCO
$304M
| $4.96M | 0.01% |
392,901
-296,236
| -43% | -$3.74M |
|
|
CLDT
1266
Chatham Lodging
CLDT
$348M
| $4.96M | 0.01% |
242,260
-167,378
| -41% | -$3.43M |
|
|
PGND
1267
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.96M | 0.01% |
157,095
+111,374
| +244% | +$3.51M |
|
1268
Avery Dennison
AVY
$12.9B
| $4.95M | 0.01% |
79,049
-112,834
| -59% | -$7.07M |
|
1269
Smith & Wesson
SWBI
$415M
| $4.93M | 0.01% |
291,935
-1,265,914
| -81% | -$21.4M |
|
|
ITG
1270
DELISTED
Investment Technology Group Inc
ITG
| $4.9M | 0.01% |
287,694
-590,920
| -67% | -$10.1M |
|
1271
Entravision Communication
EVC
$226M
| $4.9M | 0.01% |
635,010
+600,271
| +1,728% | +$4.63M |
|
1272
Portland General Electric
POR
$4.66B
| $4.89M | 0.01% |
134,467
-81,287
| -38% | -$2.96M |
|
1273
TriCo Bancshares
TCBK
$1.48B
| $4.88M | 0.01% |
177,897
+48,551
| +38% | +$1.33M |
|
1274
Quest Diagnostics
DGX
$20.5B
| $4.88M | 0.01% |
68,536
+54,736
| +397% | +$3.89M |
|
1275
Fortinet
FTNT
$61.1B
| $4.86M | 0.01% |
779,425
-1,543,170
| -66% | -$9.62M |
|