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 | |
|---|---|---|---|---|---|---|
1301
Copart
CPRT
$46.8B
| $4.66M | 0.01% |
980,880
-1,149,392
| -54% | -$5.46M |
|
|
ISIL
1302
DELISTED
Intersil Corp
ISIL
| $4.62M | 0.01% |
362,363
+98,158
| +37% | +$1.25M |
|
1303
Snap-on
SNA
$17.4B
| $4.62M | 0.01% |
26,959
-112,220
| -81% | -$19.2M |
|
1304
First Solar
FSLR
$21.6B
| $4.6M | 0.01% |
69,670
-987,078
| -93% | -$65.1M |
|
|
BRKL
1305
DELISTED
Brookline Bancorp
BRKL
| $4.6M | 0.01% |
399,581
-383,005
| -49% | -$4.4M |
|
1306
New Mountain Finance
NMFC
$1.11B
| $4.59M | 0.01% |
352,135
+270,312
| +330% | +$3.52M |
|
1307
Assertio
ASRT
$78.3M
| $4.58M | 0.01% |
63,163
+35,555
| +129% | +$2.58M |
|
1308
Pitney Bowes
PBI
$1.96B
| $4.57M | 0.01% |
221,357
+206,505
| +1,390% | +$4.26M |
|
1309
Marcus & Millichap
MMI
$1.26B
| $4.56M | 0.01% |
+156,508
| New | +$4.56M |
|
1310
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.56M | 0.01% |
138,432
-25,878
| -16% | -$852K |
|
|
BOJA
1311
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.55M | 0.01% |
286,713
+121,995
| +74% | +$1.94M |
|
1312
JB Hunt Transport Services
JBHT
$13.4B
| $4.55M | 0.01% |
61,976
-195,531
| -76% | -$14.3M |
|
1313
A10 Networks
ATEN
$1.26B
| $4.55M | 0.01% |
692,992
+132,112
| +24% | +$867K |
|
1314
Boeing
BA
$163B
| $4.54M | 0.01% |
+31,378
| New | +$4.54M |
|
|
DNB
1315
DELISTED
Dun & Bradstreet
DNB
| $4.53M | 0.01% |
43,628
+36,213
| +488% | +$3.76M |
|
1316
Matrix Service
MTRX
$353M
| $4.53M | 0.01% |
220,622
-138,301
| -39% | -$2.84M |
|
|
RSTI
1317
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.53M | 0.01% |
169,126
+160,393
| +1,837% | +$4.3M |
|
|
RTEC
1318
DELISTED
Rudolph Technologies Inc
RTEC
| $4.53M | 0.01% |
318,284
+118,330
| +59% | +$1.68M |
|
|
BOBE
1319
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | 0.01% |
116,393
-112,295
| -49% | -$4.36M |
|
1320
Rexford Industrial Realty
REXR
$10.3B
| $4.52M | 0.01% |
275,994
-241,618
| -47% | -$3.95M |
|
|
HSNI
1321
DELISTED
HSN, Inc.
HSNI
| $4.51M | 0.01% |
+89,073
| New | +$4.51M |
|
1322
Koppers
KOP
$567M
| $4.51M | 0.01% |
247,007
-8,304
| -3% | -$152K |
|
1323
Scansource
SCSC
$974M
| $4.51M | 0.01% |
139,874
+17,284
| +14% | +$557K |
|
1324
Lithia Motors
LAD
$8.56B
| $4.51M | 0.01% |
42,239
+29,796
| +239% | +$3.18M |
|
|
SFG
1325
DELISTED
STANCORP FINL GRP
SFG
| $4.5M | 0.01% |
+39,486
| New | +$4.5M |
|