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 | |
|---|---|---|---|---|---|---|
1626
Forrester Research
FORR
$195M
| $2.61M | 0.01% |
91,643
+19,622
| +27% | +$559K |
|
1627
Columbia Sportswear
COLM
$2.99B
| $2.6M | 0.01% |
+53,352
| New | +$2.6M |
|
1628
Ocular Therapeutix
OCUL
$2.23B
| $2.6M | 0.01% |
+276,978
| New | +$2.6M |
|
1629
GameStop
GME
$11.2B
| $2.58M | 0.01% |
368,656
+299,012
| +429% | +$2.1M |
|
|
PTX
1630
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.57M | 0.01% |
87,264
+52,480
| +151% | +$1.55M |
|
|
AEGN
1631
DELISTED
Aegion Corp
AEGN
| $2.57M | 0.01% |
133,217
-14,130
| -10% | -$273K |
|
1632
Trustco Bank Corp NY
TRST
$746M
| $2.57M | 0.01% |
83,755
+46,367
| +124% | +$1.42M |
|
1633
Piper Sandler
PIPR
$6.12B
| $2.56M | 0.01% |
63,461
-566,095
| -90% | -$22.9M |
|
|
ACRE
1634
Ares Commercial Real Estate
ACRE
$266M
| $2.56M | 0.01% |
223,374
-17,695
| -7% | -$202K |
|
1635
Resources Connection
RGP
$172M
| $2.55M | 0.01% |
155,992
+64,717
| +71% | +$1.06M |
|
|
AAMI
1636
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.54M | 0.01% |
165,873
-69,685
| -30% | -$1.07M |
|
1637
Maximus
MMS
$5.05B
| $2.54M | 0.01% |
+45,185
| New | +$2.54M |
|
1638
PRA Group
PRAA
$657M
| $2.54M | 0.01% |
73,209
+68,385
| +1,418% | +$2.37M |
|
1639
Ralph Lauren
RL
$19.1B
| $2.52M | 0.01% |
22,645
-356,698
| -94% | -$39.8M |
|
1640
Morningstar
MORN
$10.8B
| $2.52M | 0.01% |
31,353
+10,498
| +50% | +$844K |
|
1641
FreightCar America
RAIL
$162M
| $2.52M | 0.01% |
+129,591
| New | +$2.52M |
|
1642
Banner Corp
BANR
$2.29B
| $2.5M | 0.01% |
54,573
+29,359
| +116% | +$1.35M |
|
1643
KT
KT
$9.52B
| $2.5M | 0.01% |
210,143
+109,598
| +109% | +$1.31M |
|
1644
First Merchants
FRME
$2.31B
| $2.5M | 0.01% |
+98,416
| New | +$2.5M |
|
|
HZN
1645
DELISTED
Horizon Global Corporation
HZN
| $2.5M | 0.01% |
240,781
+64,002
| +36% | +$664K |
|
|
BELFB
1646
Bel Fuse Class B
BELFB
$1.79B
| $2.49M | 0.01% |
143,939
+91,764
| +176% | +$1.59M |
|
1647
Ferrari
RACE
$85.1B
| $2.49M | 0.01% |
+51,832
| New | +$2.49M |
|
|
BETR
1648
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.49M | 0.01% |
215,800
+138,726
| +180% | +$1.6M |
|
1649
Simmons First National
SFNC
$2.96B
| $2.48M | 0.01% |
+96,536
| New | +$2.48M |
|
|
CSFL
1650
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.48M | 0.01% |
+158,221
| New | +$2.48M |
|