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 | |
|---|---|---|---|---|---|---|
1576
Central Garden & Pet
CENT
$2.24B
| $2.84M | 0.01% |
262,664
+210,359
| +402% | +$2.28M |
|
|
MW
1577
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.84M | 0.01% |
193,435
-330,399
| -63% | -$4.85M |
|
1578
HCI Group
HCI
$2.34B
| $2.84M | 0.01% |
+81,416
| New | +$2.84M |
|
1579
Sanofi
SNY
$115B
| $2.83M | 0.01% |
+66,398
| New | +$2.83M |
|
1580
Garmin
GRMN
$45.8B
| $2.83M | 0.01% |
76,100
+49,978
| +191% | +$1.86M |
|
|
ECHO
1581
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | 0.01% |
138,458
+118,002
| +577% | +$2.41M |
|
1582
Heritage Insurance Holdings
HRTG
$763M
| $2.82M | 0.01% |
+129,086
| New | +$2.82M |
|
1583
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.81M | 0.01% |
20,201
-36,263
| -64% | -$5.05M |
|
1584
Tyler Technologies
TYL
$23.6B
| $2.81M | 0.01% |
+16,111
| New | +$2.81M |
|
1585
Innoviva
INVA
$1.22B
| $2.8M | 0.01% |
265,826
-562,400
| -68% | -$5.93M |
|
1586
KKR & Co
KKR
$128B
| $2.79M | 0.01% |
179,049
-180,369
| -50% | -$2.81M |
|
1587
Tractor Supply
TSCO
$32.1B
| $2.79M | 0.01% |
163,230
-689,665
| -81% | -$11.8M |
|
|
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.79M | 0.01% |
88,917
+37,077
| +72% | +$1.16M |
|
|
ASNA
1589
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.78M | 0.01% |
14,097
-69,904
| -83% | -$13.8M |
|
1590
Sabesp
SBS
$16B
| $2.77M | 0.01% |
602,880
-20,610
| -3% | -$94.8K |
|
|
TTOO
1591
DELISTED
T2 Biosystems, Inc
TTOO
| $2.77M | 0.01% |
51
+14
| +38% | +$761K |
|
|
ENH
1592
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.76M | 0.01% |
43,172
-42,378
| -50% | -$2.71M |
|
1593
Terex
TEX
$3.46B
| $2.76M | 0.01% |
149,443
-1,519,638
| -91% | -$28.1M |
|
1594
SpartanNash
SPTN
$897M
| $2.75M | 0.01% |
127,144
+66,088
| +108% | +$1.43M |
|
1595
Archer Daniels Midland
ADM
$29.6B
| $2.75M | 0.01% |
74,895
+8,651
| +13% | +$317K |
|
|
ZIXI
1596
DELISTED
Zix Corporation
ZIXI
| $2.74M | 0.01% |
540,182
+409,399
| +313% | +$2.08M |
|
|
CYOU
1597
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.73M | 0.01% |
109,812
+53,418
| +95% | +$1.33M |
|
1598
Xencor
XNCR
$613M
| $2.72M | 0.01% |
186,075
+114,408
| +160% | +$1.67M |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | 0.01% |
127,937
+90,337
| +240% | +$1.92M |
|
|
LDL
1600
DELISTED
Lydall, Inc.
LDL
| $2.71M | 0.01% |
76,346
+54,397
| +248% | +$1.93M |
|