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 | |
|---|---|---|---|---|---|---|
1451
Boyd Gaming
BYD
$6.79B
| $3.65M | 0.01% |
183,457
-255,839
| -58% | -$5.08M |
|
1452
Mercury Systems
MRCY
$4.34B
| $3.64M | 0.01% |
197,960
+30,095
| +18% | +$553K |
|
1453
Emergent Biosolutions
EBS
$434M
| $3.63M | 0.01% |
90,774
+7,779
| +9% | +$311K |
|
1454
CyberArk
CYBR
$23.5B
| $3.62M | 0.01% |
80,104
+57,010
| +247% | +$2.57M |
|
1455
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.61M | 0.01% |
34,216
-38,906
| -53% | -$4.11M |
|
1456
QuidelOrtho
QDEL
$1.94B
| $3.61M | 0.01% |
170,123
-135,023
| -44% | -$2.86M |
|
1457
Sibanye-Stillwater
SBSW
$6.17B
| $3.6M | 0.01% |
626,981
-540,546
| -46% | -$3.1M |
|
|
MLNX
1458
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.6M | 0.01% |
85,374
+10,321
| +14% | +$435K |
|
|
SRCLP
1459
DELISTED
Stericycle, Inc
SRCLP
| $3.6M | 0.01% |
+39,250
| New | +$3.6M |
|
1460
Forum Energy Technologies
FET
$320M
| $3.59M | 0.01% |
14,416
-25,944
| -64% | -$6.47M |
|
1461
Unifirst Corp
UNF
$3.18B
| $3.58M | 0.01% |
34,348
-31,212
| -48% | -$3.25M |
|
|
EGL
1462
DELISTED
Engility Holdings, Inc.
EGL
| $3.58M | 0.01% |
110,063
+11,828
| +12% | +$384K |
|
|
TLN
1463
DELISTED
Talen Energy Corporation
TLN
| $3.57M | 0.01% |
573,439
-126,236
| -18% | -$787K |
|
1464
Lamar Advertising Co
LAMR
$12.9B
| $3.57M | 0.01% |
59,503
+49,464
| +493% | +$2.97M |
|
|
ECYT
1465
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.56M | 0.01% |
888,442
+32,301
| +4% | +$130K |
|
1466
HealthEquity
HQY
$7.97B
| $3.55M | 0.01% |
+141,632
| New | +$3.55M |
|
1467
Alkermes
ALKS
$4.45B
| $3.55M | 0.01% |
44,664
-27,362
| -38% | -$2.17M |
|
1468
Chunghwa Telecom
CHT
$34.8B
| $3.53M | 0.01% |
117,670
-19,477
| -14% | -$585K |
|
1469
Tower Semiconductor
TSEM
$7.39B
| $3.52M | 0.01% |
250,461
+179,653
| +254% | +$2.53M |
|
|
HEES
1470
DELISTED
H&E Equipment Services
HEES
| $3.52M | 0.01% |
201,289
+154,579
| +331% | +$2.7M |
|
1471
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.52M | 0.01% |
+125,505
| New | +$3.52M |
|
|
CDK
1472
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.01% |
73,975
-94,609
| -56% | -$4.49M |
|
1473
Ryanair
RYAAY
$31.1B
| $3.51M | 0.01% |
101,500
+23,059
| +29% | +$797K |
|
1474
Watts Water Technologies
WTS
$9.39B
| $3.51M | 0.01% |
70,599
-4,722
| -6% | -$235K |
|
|
ZGNX
1475
DELISTED
Zogenix, Inc.
ZGNX
| $3.5M | 0.01% |
237,461
-291,802
| -55% | -$4.3M |
|