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 | |
|---|---|---|---|---|---|---|
1476
Comtech Telecommunications
CMTL
$69.1M
| $3.5M | 0.01% |
174,172
+150,859
| +647% | +$3.03M |
|
1477
Cinemark Holdings
CNK
$3.25B
| $3.5M | 0.01% |
104,627
-103,754
| -50% | -$3.47M |
|
|
RDUS
1478
DELISTED
Radius Recycling
RDUS
| $3.49M | 0.01% |
+242,944
| New | +$3.49M |
|
|
CXRX
1479
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.49M | 0.01% |
85,354
+44,354
| +108% | +$1.81M |
|
|
KAMN
1480
DELISTED
Kaman Corp
KAMN
| $3.48M | 0.01% |
85,302
+59,557
| +231% | +$2.43M |
|
|
DRNA
1481
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.47M | 0.01% |
292,560
-54,484
| -16% | -$647K |
|
1482
eHealth
EHTH
$122M
| $3.47M | 0.01% |
347,446
-3,771
| -1% | -$37.6K |
|
1483
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.44M | 0.01% |
+36,513
| New | +$3.44M |
|
1484
ICF International
ICFI
$1.83B
| $3.43M | 0.01% |
96,563
+14,062
| +17% | +$500K |
|
|
LTXB
1485
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.43M | 0.01% |
+137,233
| New | +$3.43M |
|
1486
Omega Healthcare
OHI
$12.5B
| $3.43M | 0.01% |
97,985
-220,363
| -69% | -$7.71M |
|
1487
Adecoagro
AGRO
$806M
| $3.43M | 0.01% |
278,705
+106,496
| +62% | +$1.31M |
|
|
VSI
1488
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.42M | 0.01% |
104,713
-347,592
| -77% | -$11.4M |
|
1489
Expeditors International
EXPD
$16.8B
| $3.42M | 0.01% |
75,830
-207,295
| -73% | -$9.35M |
|
|
FRP
1490
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.42M | 0.01% |
212,829
+151,248
| +246% | +$2.43M |
|
1491
Merit Medical Systems
MMSI
$5.07B
| $3.42M | 0.01% |
183,816
+32,092
| +21% | +$597K |
|
|
ANH
1492
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.42M | 0.01% |
785,547
-205,487
| -21% | -$894K |
|
1493
FIVE9
FIVN
$2B
| $3.41M | 0.01% |
392,007
+75,489
| +24% | +$657K |
|
|
SJI
1494
DELISTED
South Jersey Industries, Inc.
SJI
| $3.41M | 0.01% |
144,899
-179,802
| -55% | -$4.23M |
|
|
GNRT
1495
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.4M | 0.01% |
359,348
-402,803
| -53% | -$3.81M |
|
1496
Ironwood Pharmaceuticals
IRWD
$213M
| $3.39M | 0.01% |
349,259
-1,117,266
| -76% | -$10.8M |
|
1497
Gildan
GIL
$8.03B
| $3.38M | 0.01% |
+118,968
| New | +$3.38M |
|
1498
Veracyte
VCYT
$2.43B
| $3.36M | 0.01% |
466,830
+65,022
| +16% | +$468K |
|
|
EJ
1499
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.36M | 0.01% |
534,176
-330,857
| -38% | -$2.08M |
|
1500
Skywest
SKYW
$4.35B
| $3.36M | 0.01% |
176,369
-453,762
| -72% | -$8.63M |
|