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 | |
|---|---|---|---|---|---|---|
|
FINL
1376
DELISTED
Finish Line
FINL
| $4.14M | 0.01% |
229,019
-91,864
| -29% | -$1.66M |
|
1377
Standex International
SXI
$2.47B
| $4.14M | 0.01% |
49,752
-21,672
| -30% | -$1.8M |
|
1378
Insperity
NSP
$1.99B
| $4.13M | 0.01% |
171,456
-523,704
| -75% | -$12.6M |
|
1379
Axalta
AXTA
$6.75B
| $4.13M | 0.01% |
154,803
+4,761
| +3% | +$127K |
|
1380
Korea Electric Power
KEP
$17.2B
| $4.13M | 0.01% |
194,872
+172,394
| +767% | +$3.65M |
|
1381
Lattice Semiconductor
LSCC
$8.82B
| $4.12M | 0.01% |
636,166
+606,156
| +2,020% | +$3.92M |
|
|
FMSA
1382
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.11M | 0.01% |
1,748,077
-1,110,197
| -39% | -$2.61M |
|
1383
Coherent
COHR
$16B
| $4.11M | 0.01% |
221,171
-154,127
| -41% | -$2.86M |
|
|
PVTB
1384
DELISTED
PrivateBancorp Inc
PVTB
| $4.11M | 0.01% |
+100,067
| New | +$4.11M |
|
|
GRUB
1385
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.1M | 0.01% |
84,648
+60,525
| +251% | +$2.93M |
|
1386
Gen Digital
GEN
$17.9B
| $4.09M | 0.01% |
194,776
-1,338,294
| -87% | -$28.1M |
|
1387
Enovis
ENOV
$1.81B
| $4.08M | 0.01% |
101,610
+801
| +0.8% | +$32.2K |
|
1388
Sanmina
SANM
$6.24B
| $4.06M | 0.01% |
197,446
-40,024
| -17% | -$824K |
|
1389
Kemper
KMPR
$3.35B
| $4.06M | 0.01% |
109,045
+101,305
| +1,309% | +$3.77M |
|
1390
Mine Safety
MSA
$6.63B
| $4.04M | 0.01% |
92,904
-147,193
| -61% | -$6.4M |
|
|
RVNC
1391
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.03M | 0.01% |
117,850
-58,951
| -33% | -$2.01M |
|
|
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
| $4.01M | 0.01% |
90,043
-261,633
| -74% | -$11.6M |
|
|
CYNA
1393
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $4M | 0.01% |
261,702
-12,500
| -5% | -$191K |
|
1394
National Bank Holdings
NBHC
$1.46B
| $3.98M | 0.01% |
186,096
+125,406
| +207% | +$2.68M |
|
1395
Cytokinetics
CYTK
$6.12B
| $3.97M | 0.01% |
379,582
-421,615
| -53% | -$4.41M |
|
1396
American Express
AXP
$226B
| $3.95M | 0.01% |
56,840
+7,040
| +14% | +$490K |
|
1397
Motorola Solutions
MSI
$80.3B
| $3.95M | 0.01% |
57,664
+25,547
| +80% | +$1.75M |
|
|
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.95M | 0.01% |
87,913
-124,571
| -59% | -$5.59M |
|
|
NMBL
1399
DELISTED
Nimble Storage, Inc.
NMBL
| $3.94M | 0.01% |
428,656
+380,325
| +787% | +$3.5M |
|
|
TFCFA
1400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.91M | 0.01% |
143,800
-3,334,457
| -96% | -$90.6M |
|