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 | |
|---|---|---|---|---|---|---|
|
FLOW
1601
DELISTED
SPX FLOW, Inc.
FLOW
| $2.7M | 0.01% |
96,662
-471,089
| -83% | -$13.1M |
|
|
AAN.A
1602
DELISTED
AARON'S INC CL-A
AAN.A
| $2.7M | 0.01% |
120,416
+106,247
| +750% | +$2.38M |
|
1603
Aon
AON
$80.2B
| $2.69M | 0.01% |
29,200
+25,635
| +719% | +$2.36M |
|
|
ABCO
1604
DELISTED
Advisory Board Co/The
ABCO
| $2.69M | 0.01% |
+54,275
| New | +$2.69M |
|
1605
Agios Pharmaceuticals
AGIO
$2.14B
| $2.69M | 0.01% |
+41,454
| New | +$2.69M |
|
1606
Veeva Systems
VEEV
$45.3B
| $2.68M | 0.01% |
+93,022
| New | +$2.68M |
|
|
IPHS
1607
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.68M | 0.01% |
92,532
+51,290
| +124% | +$1.49M |
|
|
LTRPA
1608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.68M | 0.01% |
88,245
-241,562
| -73% | -$7.33M |
|
1609
ASGN Inc
ASGN
$2.26B
| $2.68M | 0.01% |
+59,533
| New | +$2.68M |
|
|
BGG
1610
DELISTED
Briggs & Stratton Corp.
BGG
| $2.68M | 0.01% |
154,615
-386,545
| -71% | -$6.69M |
|
1611
Mueller Industries
MLI
$11B
| $2.67M | 0.01% |
196,736
+157,656
| +403% | +$2.14M |
|
|
SGY
1612
DELISTED
Stone Energy
SGY
| $2.66M | 0.01% |
10,920
-624
| -5% | -$152K |
|
1613
Assembly Biosciences
ASMB
$168M
| $2.66M | 0.01% |
29,472
-2,203
| -7% | -$199K |
|
|
CFNL
1614
DELISTED
Cardinal Financial Corp
CFNL
| $2.66M | 0.01% |
+116,688
| New | +$2.66M |
|
1615
Ameris Bancorp
ABCB
$5.1B
| $2.65M | 0.01% |
78,009
+22,941
| +42% | +$780K |
|
|
DFRG
1616
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.64M | 0.01% |
164,664
-60,866
| -27% | -$975K |
|
1617
Extreme Networks
EXTR
$2.95B
| $2.64M | 0.01% |
646,128
-1,114,215
| -63% | -$4.55M |
|
|
AUO
1618
DELISTED
AU Optronics Corp
AUO
| $2.63M | 0.01% |
905,003
+874,703
| +2,887% | +$2.55M |
|
1619
Gartner
IT
$18.7B
| $2.63M | 0.01% |
28,999
+8,272
| +40% | +$750K |
|
1620
Benchmark Electronics
BHE
$1.41B
| $2.62M | 0.01% |
126,948
-79,511
| -39% | -$1.64M |
|
|
AYR
1621
DELISTED
Aircastle Limited
AYR
| $2.62M | 0.01% |
125,613
+108,767
| +646% | +$2.27M |
|
|
MITL
1622
DELISTED
Mitel Networks Corporation
MITL
| $2.62M | 0.01% |
+340,647
| New | +$2.62M |
|
1623
Bassett Furniture
BSET
$142M
| $2.62M | 0.01% |
104,342
+80,106
| +331% | +$2.01M |
|
1624
Hackett Group
HCKT
$575M
| $2.62M | 0.01% |
162,754
+80,071
| +97% | +$1.29M |
|
|
ATRS
1625
DELISTED
Antares Pharma, Inc.
ATRS
| $2.62M | 0.01% |
2,161,249
+1,816,477
| +527% | +$2.2M |
|