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 | |
|---|---|---|---|---|---|---|
1651
IDT Corp
IDT
$1.67B
| $2.46M | 0.01% |
298,122
+115,972
| +64% | +$955K |
|
1652
TC Energy
TRP
$54.4B
| $2.45M | 0.01% |
75,115
-18,129
| -19% | -$591K |
|
1653
Axon Enterprise
AXON
$59.4B
| $2.45M | 0.01% |
141,543
+84,594
| +149% | +$1.46M |
|
|
VCRA
1654
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.45M | 0.01% |
200,378
+94,739
| +90% | +$1.16M |
|
1655
Rayonier Advanced Materials
RYAM
$421M
| $2.44M | 0.01% |
249,287
-70,162
| -22% | -$687K |
|
1656
Moelis & Co
MC
$5.54B
| $2.43M | 0.01% |
+83,382
| New | +$2.43M |
|
|
AXE
1657
DELISTED
Anixter International Inc
AXE
| $2.42M | 0.01% |
40,109
+26,485
| +194% | +$1.6M |
|
1658
NVR
NVR
$23.3B
| $2.42M | 0.01% |
+1,472
| New | +$2.42M |
|
|
SYKE
1659
DELISTED
SYKES Enterprises Inc
SYKE
| $2.42M | 0.01% |
78,494
-123,891
| -61% | -$3.81M |
|
|
CAB
1660
DELISTED
Cabela's Inc
CAB
| $2.41M | 0.01% |
51,613
-2,623,655
| -98% | -$123M |
|
|
HTS
1661
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.41M | 0.01% |
182,892
+33,369
| +22% | +$439K |
|
1662
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.4M | 0.01% |
+73,413
| New | +$2.4M |
|
|
ORIT
1663
DELISTED
Oritani Financial Corp. New
ORIT
| $2.39M | 0.01% |
145,014
-244,220
| -63% | -$4.03M |
|
|
NSR
1664
DELISTED
Neustar Inc
NSR
| $2.39M | 0.01% |
99,651
+70,960
| +247% | +$1.7M |
|
1665
Rogers Communications
RCI
$19.3B
| $2.39M | 0.01% |
+69,255
| New | +$2.39M |
|
1666
Shoe Carnival
SCVL
$636M
| $2.39M | 0.01% |
205,666
+177,502
| +630% | +$2.06M |
|
1667
Sixth Street Specialty
TSLX
$2.32B
| $2.39M | 0.01% |
147,121
+122,156
| +489% | +$1.98M |
|
|
UBNK
1668
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.38M | 0.01% |
184,833
-438,021
| -70% | -$5.64M |
|
|
NPBC
1669
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.38M | 0.01% |
192,924
+97,996
| +103% | +$1.21M |
|
|
UBA
1670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.37M | 0.01% |
123,312
+72,351
| +142% | +$1.39M |
|
1671
Korn Ferry
KFY
$3.79B
| $2.37M | 0.01% |
71,286
-21,284
| -23% | -$706K |
|
1672
Prospect Capital
PSEC
$1.29B
| $2.36M | 0.01% |
337,708
+291,204
| +626% | +$2.03M |
|
1673
Sasol
SSL
$4.46B
| $2.35M | ﹤0.01% |
87,763
-124,974
| -59% | -$3.35M |
|
|
GNCMA
1674
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.34M | ﹤0.01% |
118,275
+101,937
| +624% | +$2.02M |
|
1675
RB Global
RBA
$21.7B
| $2.34M | ﹤0.01% |
96,984
-281,151
| -74% | -$6.78M |
|