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 | |
|---|---|---|---|---|---|---|
|
RLYP
1526
DELISTED
RELYPSA INC COM
RLYP
| $3.14M | 0.01% |
110,726
-99,743
| -47% | -$2.83M |
|
1527
Pearson
PSO
$9.15B
| $3.13M | 0.01% |
290,583
+97,453
| +50% | +$1.05M |
|
1528
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.12M | 0.01% |
33,969
-29,909
| -47% | -$2.75M |
|
|
AVDL
1529
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.1M | 0.01% |
254,248
+107,470
| +73% | +$1.31M |
|
1530
Harmony Gold Mining
HMY
$9.34B
| $3.09M | 0.01% |
3,329,186
-621,911
| -16% | -$578K |
|
|
WSTC
1531
DELISTED
West Corporation
WSTC
| $3.09M | 0.01% |
143,410
-30,088
| -17% | -$649K |
|
1532
Cohen & Steers
CNS
$3.65B
| $3.09M | 0.01% |
101,431
-36,506
| -26% | -$1.11M |
|
1533
SLR Investment Corp
SLRC
$877M
| $3.09M | 0.01% |
187,834
-175,405
| -48% | -$2.88M |
|
1534
Mercado Libre
MELI
$119B
| $3.08M | 0.01% |
+26,964
| New | +$3.08M |
|
1535
Sonida Senior Living
SNDA
$500M
| $3.08M | 0.01% |
9,850
-13,418
| -58% | -$4.2M |
|
1536
Sensient Technologies
SXT
$4.52B
| $3.07M | 0.01% |
48,933
-23,966
| -33% | -$1.51M |
|
1537
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.06M | 0.01% |
+52,158
| New | +$3.06M |
|
|
POM
1538
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.06M | 0.01% |
117,714
-194,380
| -62% | -$5.06M |
|
1539
Credicorp
BAP
$21.1B
| $3.06M | 0.01% |
31,413
-25,125
| -44% | -$2.45M |
|
|
UNTD
1540
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.06M | 0.01% |
259,082
-151,933
| -37% | -$1.79M |
|
|
KING
1541
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.05M | 0.01% |
170,564
-421,165
| -71% | -$7.53M |
|
1542
Lumentum
LITE
$11.4B
| $3.05M | 0.01% |
138,469
-52,499
| -27% | -$1.16M |
|
|
HSKA
1543
DELISTED
Heska Corp
HSKA
| $3.05M | 0.01% |
78,768
+7,895
| +11% | +$305K |
|
1544
ITT
ITT
$13.8B
| $3.05M | 0.01% |
83,872
-110,856
| -57% | -$4.03M |
|
1545
O-I Glass
OI
$1.99B
| $3.03M | 0.01% |
174,177
-22,712
| -12% | -$396K |
|
1546
iShares Core S&P 500 ETF
IVV
$675B
| $3.03M | 0.01% |
14,796
-3,244
| -18% | -$665K |
|
|
SONC
1547
DELISTED
Sonic Corp
SONC
| $3.03M | 0.01% |
93,679
-1,369,252
| -94% | -$44.2M |
|
|
TVPT
1548
DELISTED
Travelport Worldwide Limited
TVPT
| $3.02M | 0.01% |
+233,832
| New | +$3.02M |
|
1549
GSI Technology
GSIT
$98M
| $3M | 0.01% |
806,798
-1,700
| -0.2% | -$6.32K |
|
1550
Globalstar
GSAT
$3.79B
| $3M | 0.01% |
138,855
+22,209
| +19% | +$480K |
|