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 | |
|---|---|---|---|---|---|---|
1401
CPI Card Group
PMTS
$169M
| $3.9M | 0.01% |
+73,206
| New | +$3.9M |
|
1402
ACI Worldwide
ACIW
$5.18B
| $3.9M | 0.01% |
182,269
+13,242
| +8% | +$283K |
|
1403
West Pharmaceutical
WST
$18.2B
| $3.89M | 0.01% |
+64,551
| New | +$3.89M |
|
|
FCS
1404
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.89M | 0.01% |
187,698
-774,713
| -80% | -$16M |
|
|
BCOV
1405
DELISTED
Brightcove, Inc.
BCOV
| $3.88M | 0.01% |
626,260
+332,016
| +113% | +$2.06M |
|
|
CSOD
1406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.88M | 0.01% |
112,411
+9,989
| +10% | +$345K |
|
1407
Sprouts Farmers Market
SFM
$13.3B
| $3.87M | 0.01% |
145,574
+6,809
| +5% | +$181K |
|
1408
La-Z-Boy
LZB
$1.39B
| $3.86M | 0.01% |
157,865
+15,866
| +11% | +$387K |
|
|
XOXO
1409
DELISTED
Xo Group Inc
XOXO
| $3.84M | 0.01% |
239,300
+37,959
| +19% | +$610K |
|
1410
3M
MMM
$84.1B
| $3.84M | 0.01% |
30,478
-418,482
| -93% | -$52.7M |
|
1411
Qualys
QLYS
$4.82B
| $3.83M | 0.01% |
115,765
+39,138
| +51% | +$1.3M |
|
|
HA
1412
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.83M | 0.01% |
108,319
+70,400
| +186% | +$2.49M |
|
1413
ProShares Ultra Silver
AGQ
$897M
| $3.82M | 0.01% |
140,885
-20,430
| -13% | -$553K |
|
1414
Medifast
MED
$154M
| $3.81M | 0.01% |
125,479
-44,435
| -26% | -$1.35M |
|
1415
Ethan Allen Interiors
ETD
$742M
| $3.8M | 0.01% |
136,495
-87,898
| -39% | -$2.45M |
|
1416
Viavi Solutions
VIAV
$2.69B
| $3.79M | 0.01% |
623,064
+525,448
| +538% | +$3.2M |
|
|
MITT
1417
AG Mortgage Investment Trust
MITT
$244M
| $3.79M | 0.01% |
98,401
-53,535
| -35% | -$2.06M |
|
1418
Carter's
CRI
$1.08B
| $3.79M | 0.01% |
42,536
-22,904
| -35% | -$2.04M |
|
1419
Denny's
DENN
$264M
| $3.79M | 0.01% |
385,143
-355,288
| -48% | -$3.49M |
|
|
ARNA
1420
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.78M | 0.01% |
198,983
+131,523
| +195% | +$2.5M |
|
1421
Restaurant Brands International
QSR
$20.6B
| $3.78M | 0.01% |
101,162
-78,788
| -44% | -$2.94M |
|
1422
Babcock & Wilcox
BW
$281M
| $3.78M | 0.01% |
18,104
+11,044
| +156% | +$2.3M |
|
|
CSLT
1423
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.77M | 0.01% |
881,856
+511,946
| +138% | +$2.19M |
|
1424
Fabrinet
FN
$12.8B
| $3.76M | 0.01% |
158,012
-254,993
| -62% | -$6.07M |
|
1425
United Parks & Resorts
PRKS
$2.79B
| $3.76M | 0.01% |
190,881
-52,527
| -22% | -$1.03M |
|