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 | |
|---|---|---|---|---|---|---|
|
AMED
1326
DELISTED
Amedisys
AMED
| $4.49M | 0.01% |
114,254
-169,103
| -60% | -$6.65M |
|
1327
Stepan Co
SCL
$1.09B
| $4.47M | 0.01% |
89,967
-33,998
| -27% | -$1.69M |
|
1328
Wolverine World Wide
WWW
$2.48B
| $4.46M | 0.01% |
267,065
+245,655
| +1,147% | +$4.11M |
|
|
AY
1329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.46M | 0.01% |
231,359
+199,566
| +628% | +$3.85M |
|
1330
Arch Capital
ACGL
$34.4B
| $4.45M | 0.01% |
+191,490
| New | +$4.45M |
|
1331
Civeo
CVEO
$287M
| $4.45M | 0.01% |
260,856
-44,813
| -15% | -$764K |
|
|
IQNT
1332
DELISTED
Inteliquent, Inc.
IQNT
| $4.44M | 0.01% |
249,946
+227,815
| +1,029% | +$4.05M |
|
1333
Motorcar Parts of America
MPAA
$305M
| $4.44M | 0.01% |
131,260
+12,029
| +10% | +$407K |
|
|
RPT
1334
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.43M | 0.01% |
266,391
-158,869
| -37% | -$2.64M |
|
|
XNPT
1335
DELISTED
XENOPORT, INC.
XNPT
| $4.41M | 0.01% |
803,627
+266,257
| +50% | +$1.46M |
|
|
MZTI
1336
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.41M | 0.01% |
38,159
+28,499
| +295% | +$3.29M |
|
|
ACC
1337
DELISTED
American Campus Communities, Inc.
ACC
| $4.4M | 0.01% |
+106,499
| New | +$4.4M |
|
1338
CVR Energy
CVI
$3.13B
| $4.4M | 0.01% |
111,739
-164,576
| -60% | -$6.48M |
|
1339
Pool Corp
POOL
$12.2B
| $4.39M | 0.01% |
54,356
+48,101
| +769% | +$3.89M |
|
|
RDS.B
1340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.39M | 0.01% |
95,289
-235,727
| -71% | -$10.9M |
|
|
SDRL
1341
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.38M | 0.01% |
+4,825
| New | +$4.38M |
|
1342
Bank OZK
OZK
$5.88B
| $4.37M | 0.01% |
+88,357
| New | +$4.37M |
|
1343
Nu Skin
NUS
$596M
| $4.37M | 0.01% |
115,196
-189,902
| -62% | -$7.2M |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $4.37M | 0.01% |
+65,057
| New | +$4.37M |
|
|
SCLN
1345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.36M | 0.01% |
474,033
+398,776
| +530% | +$3.67M |
|
1346
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.34M | 0.01% |
+134,799
| New | +$4.34M |
|
|
AMSG
1347
DELISTED
Amsurg Corp
AMSG
| $4.34M | 0.01% |
57,097
-21,632
| -27% | -$1.64M |
|
|
RSE
1348
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.34M | 0.01% |
297,738
+202,207
| +212% | +$2.94M |
|
1349
Oracle
ORCL
$821B
| $4.32M | 0.01% |
118,163
-1,123,885
| -90% | -$41.1M |
|
|
WAIR
1350
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.31M | 0.01% |
+360,414
| New | +$4.31M |
|