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 | |
|---|---|---|---|---|---|---|
|
PGEM
1551
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3M | 0.01% |
239,021
+25,887
| +12% | +$325K |
|
1552
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3M | 0.01% |
61,500
-1,409
| -2% | -$68.6K |
|
|
PES
1553
DELISTED
Pioneer Energy Services Corp.
PES
| $2.99M | 0.01% |
1,377,007
+385,376
| +39% | +$836K |
|
1554
International Bancshares
IBOC
$4.39B
| $2.97M | 0.01% |
115,501
+66,853
| +137% | +$1.72M |
|
1555
Taylor Morrison
TMHC
$6.88B
| $2.97M | 0.01% |
185,471
+55,516
| +43% | +$888K |
|
1556
OneMain Financial
OMF
$7.2B
| $2.96M | 0.01% |
71,332
-127,978
| -64% | -$5.32M |
|
1557
U-Haul Holding Co
UHAL
$10.8B
| $2.95M | 0.01% |
75,800
-182,680
| -71% | -$7.11M |
|
1558
HCA Healthcare
HCA
$94.8B
| $2.95M | 0.01% |
43,597
-139,915
| -76% | -$9.46M |
|
|
IL
1559
DELISTED
IntraLinks Holdings Inc.
IL
| $2.95M | 0.01% |
324,729
-80,515
| -20% | -$730K |
|
|
JIVE
1560
DELISTED
Jive Software, Inc.
JIVE
| $2.93M | 0.01% |
718,946
+552,646
| +332% | +$2.25M |
|
1561
Silicon Motion
SIMO
$3.02B
| $2.93M | 0.01% |
93,477
-573,899
| -86% | -$18M |
|
|
TRIL
1562
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.92M | 0.01% |
231,185
+70,072
| +43% | +$884K |
|
1563
Brinker International
EAT
$6.84B
| $2.91M | 0.01% |
60,682
-340,721
| -85% | -$16.3M |
|
1564
Ziff Davis
ZD
$1.5B
| $2.91M | 0.01% |
+40,618
| New | +$2.91M |
|
1565
Preferred Bank
PFBC
$1.16B
| $2.9M | 0.01% |
87,901
-10,080
| -10% | -$333K |
|
1566
Teck Resources
TECK
$20.5B
| $2.9M | 0.01% |
+751,192
| New | +$2.9M |
|
1567
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.89M | 0.01% |
54,734
+2,287
| +4% | +$121K |
|
1568
MillerKnoll
MLKN
$1.4B
| $2.89M | 0.01% |
100,583
-166,981
| -62% | -$4.79M |
|
|
BEAT
1569
DELISTED
BioTelemetry, Inc.
BEAT
| $2.89M | 0.01% |
247,092
-27,996
| -10% | -$327K |
|
1570
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.87M | 0.01% |
74,698
+12,258
| +20% | +$471K |
|
|
SIEN
1571
DELISTED
Sientra, Inc.
SIEN
| $2.87M | 0.01% |
48,419
+29,525
| +156% | +$1.75M |
|
1572
MYR Group
MYRG
$2.73B
| $2.85M | 0.01% |
138,441
-30,817
| -18% | -$635K |
|
1573
Dick's Sporting Goods
DKS
$19.9B
| $2.85M | 0.01% |
80,634
-436,138
| -84% | -$15.4M |
|
1574
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.85M | 0.01% |
+211,659
| New | +$2.85M |
|
1575
Acco Brands
ACCO
$361M
| $2.84M | 0.01% |
398,716
+273,275
| +218% | +$1.95M |
|