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 | |
|---|---|---|---|---|---|---|
1276
Celldex Therapeutics
CLDX
$1.62B
| $4.85M | 0.01% |
20,627
-30,329
| -60% | -$7.13M |
|
|
FMI
1277
DELISTED
Foundation Medicine, Inc.
FMI
| $4.83M | 0.01% |
229,546
-137,401
| -37% | -$2.89M |
|
|
SBY
1278
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.81M | 0.01% |
307,288
+90,541
| +42% | +$1.42M |
|
1279
DHT Holdings
DHT
$1.98B
| $4.81M | 0.01% |
593,920
-107,873
| -15% | -$873K |
|
1280
New York Times
NYT
$9.59B
| $4.8M | 0.01% |
357,988
+181,180
| +102% | +$2.43M |
|
|
SFS
1281
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.8M | 0.01% |
+263,712
| New | +$4.8M |
|
|
PERY
1282
DELISTED
Perry Ellis International Inc
PERY
| $4.8M | 0.01% |
260,677
+4,947
| +2% | +$91.1K |
|
|
CELG
1283
DELISTED
Celgene Corp
CELG
| $4.79M | 0.01% |
40,000
-175,206
| -81% | -$21M |
|
1284
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.78M | 0.01% |
+48,822
| New | +$4.78M |
|
1285
British American Tobacco
BTI
$123B
| $4.78M | 0.01% |
86,462
+79,658
| +1,171% | +$4.4M |
|
|
SIRO
1286
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.76M | 0.01% |
43,449
+32,204
| +286% | +$3.53M |
|
1287
BCE
BCE
$22.5B
| $4.76M | 0.01% |
+123,261
| New | +$4.76M |
|
|
KERX
1288
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.75M | 0.01% |
941,334
+901,827
| +2,283% | +$4.55M |
|
1289
AtriCure
ATRC
$1.74B
| $4.75M | 0.01% |
211,771
-642,998
| -75% | -$14.4M |
|
|
NTT
1290
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.75M | 0.01% |
119,522
-29,295
| -20% | -$1.16M |
|
1291
Hilltop Holdings
HTH
$2.18B
| $4.74M | 0.01% |
246,771
+154,243
| +167% | +$2.96M |
|
1292
Rockwell Automation
ROK
$38.8B
| $4.74M | 0.01% |
46,209
-190,353
| -80% | -$19.5M |
|
|
AFAM
1293
DELISTED
Almost Family Inc
AFAM
| $4.72M | 0.01% |
123,536
-9,718
| -7% | -$372K |
|
1294
Churchill Downs
CHDN
$6.75B
| $4.71M | 0.01% |
199,920
-26,940
| -12% | -$635K |
|
1295
AngioDynamics
ANGO
$433M
| $4.71M | 0.01% |
388,074
+146,823
| +61% | +$1.78M |
|
|
LMOS
1296
DELISTED
Lumos Networks Corp
LMOS
| $4.7M | 0.01% |
419,416
-9,986
| -2% | -$112K |
|
1297
Inovio Pharmaceuticals
INO
$126M
| $4.69M | 0.01% |
58,129
+29,307
| +102% | +$2.36M |
|
1298
WisdomTree
WT
$2.11B
| $4.69M | 0.01% |
+298,879
| New | +$4.69M |
|
1299
Dynavax Technologies
DVAX
$1.1B
| $4.69M | 0.01% |
193,936
+22,820
| +13% | +$551K |
|
1300
Azenta
AZTA
$1.36B
| $4.67M | 0.01% |
437,408
+361,292
| +475% | +$3.86M |
|