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 | |
|---|---|---|---|---|---|---|
1501
Cooper-Standard Automotive
CPS
$667M
| $3.33M | 0.01% |
42,875
+32,714
| +322% | +$2.54M |
|
1502
Vanguard S&P 500 ETF
VOO
$740B
| $3.32M | 0.01% |
17,779
-2,537
| -12% | -$474K |
|
|
GI
1503
DELISTED
EndoChoice Holdings, Inc.
GI
| $3.32M | 0.01% |
397,269
-105,998
| -21% | -$885K |
|
1504
Factset
FDS
$13.7B
| $3.32M | 0.01% |
20,398
-7,347
| -26% | -$1.19M |
|
|
SRNE
1505
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.32M | 0.01% |
380,612
+321,985
| +549% | +$2.8M |
|
|
POLY
1506
DELISTED
Plantronics, Inc.
POLY
| $3.31M | 0.01% |
69,832
+51,554
| +282% | +$2.44M |
|
1507
Astronics
ATRO
$1.41B
| $3.29M | 0.01% |
106,788
-99,821
| -48% | -$3.07M |
|
1508
Avanos Medical
AVNS
$567M
| $3.28M | 0.01% |
98,083
-11,705
| -11% | -$391K |
|
|
SQI
1509
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.27M | 0.01% |
252,126
+168,097
| +200% | +$2.18M |
|
1510
Surmodics
SRDX
$457M
| $3.27M | 0.01% |
161,275
+86,674
| +116% | +$1.76M |
|
|
LTC
1511
LTC Properties
LTC
$1.67B
| $3.27M | 0.01% |
75,721
+38,961
| +106% | +$1.68M |
|
|
INN
1512
Summit Hotel Properties
INN
$623M
| $3.27M | 0.01% |
+273,301
| New | +$3.27M |
|
1513
Haemonetics
HAE
$2.51B
| $3.25M | 0.01% |
100,725
-145,763
| -59% | -$4.7M |
|
1514
Scholastic
SCHL
$691M
| $3.24M | 0.01% |
84,125
+59,671
| +244% | +$2.3M |
|
|
CMCM
1515
Cheetah Mobile
CMCM
$252M
| $3.24M | 0.01% |
40,479
+36,839
| +1,012% | +$2.95M |
|
1516
Cumberland Pharmaceuticals
CPIX
$51.5M
| $3.23M | 0.01% |
614,092
-2,973
| -0.5% | -$15.6K |
|
|
ININ
1517
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.21M | 0.01% |
102,218
-36,370
| -26% | -$1.14M |
|
|
APC
1518
DELISTED
Anadarko Petroleum
APC
| $3.21M | 0.01% |
65,998
-1,160,436
| -95% | -$56.4M |
|
1519
OneSpan
OSPN
$588M
| $3.18M | 0.01% |
+189,776
| New | +$3.18M |
|
|
WCIC
1520
DELISTED
WCI Communities, Inc.
WCIC
| $3.16M | 0.01% |
141,866
-142,113
| -50% | -$3.17M |
|
|
TIVO
1521
DELISTED
TIVO INC
TIVO
| $3.15M | 0.01% |
365,058
-914,102
| -71% | -$7.89M |
|
|
KATE
1522
DELISTED
Kate Spade & Company
KATE
| $3.15M | 0.01% |
177,220
-311,936
| -64% | -$5.54M |
|
|
INSY
1523
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.15M | 0.01% |
+109,995
| New | +$3.15M |
|
|
FSP
1524
Franklin Street Properties
FSP
$174M
| $3.15M | 0.01% |
304,101
-419,333
| -58% | -$4.34M |
|
|
ERF
1525
DELISTED
Enerplus Corporation
ERF
| $3.14M | 0.01% |
918,707
-116,079
| -11% | -$397K |
|