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 | |
|---|---|---|---|---|---|---|
1676
Myriad Genetics
MYGN
$674M
| $2.33M | ﹤0.01% |
54,072
+41,674
| +336% | +$1.8M |
|
|
ANAT
1677
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.33M | ﹤0.01% |
22,781
-19,384
| -46% | -$1.98M |
|
1678
Kulicke & Soffa
KLIC
$2.01B
| $2.32M | ﹤0.01% |
198,647
+107,021
| +117% | +$1.25M |
|
|
MNR
1679
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.32M | ﹤0.01% |
+221,274
| New | +$2.32M |
|
1680
Kadant
KAI
$3.69B
| $2.31M | ﹤0.01% |
56,954
-4,939
| -8% | -$201K |
|
1681
Griffon
GFF
$3.61B
| $2.31M | ﹤0.01% |
129,716
-164,198
| -56% | -$2.92M |
|
|
DCM
1682
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.3M | ﹤0.01% |
112,341
-4,224
| -4% | -$86.6K |
|
1683
Weibo
WB
$3B
| $2.3M | ﹤0.01% |
118,049
+79,399
| +205% | +$1.55M |
|
|
NE
1684
DELISTED
Noble Corporation
NE
| $2.29M | ﹤0.01% |
+217,261
| New | +$2.29M |
|
|
SRGA
1685
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.28M | ﹤0.01% |
19,135
+3,216
| +20% | +$383K |
|
1686
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.28M | ﹤0.01% |
22,864
+11,388
| +99% | +$1.13M |
|
1687
PDS Biotechnology
PDSB
$54.5M
| $2.27M | ﹤0.01% |
+9,091
| New | +$2.27M |
|
|
LIOX
1688
DELISTED
Lionbridge Technologies
LIOX
| $2.27M | ﹤0.01% |
462,987
-39,590
| -8% | -$194K |
|
|
KMG
1689
DELISTED
KMG Chemicals Inc
KMG
| $2.27M | ﹤0.01% |
98,626
+54,159
| +122% | +$1.25M |
|
|
SRCI
1690
DELISTED
SRC Energy Inc
SRCI
| $2.27M | ﹤0.01% |
+265,879
| New | +$2.27M |
|
|
MTGE
1691
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.26M | ﹤0.01% |
162,066
+143,883
| +791% | +$2.01M |
|
|
IVC
1692
DELISTED
Invacare Corporation
IVC
| $2.26M | ﹤0.01% |
129,869
-733,176
| -85% | -$12.7M |
|
|
BFX
1693
DELISTED
BowFlex Inc.
BFX
| $2.24M | ﹤0.01% |
134,166
-130,086
| -49% | -$2.17M |
|
1694
Mercer International
MERC
$206M
| $2.24M | ﹤0.01% |
247,171
+175,164
| +243% | +$1.59M |
|
1695
VanEck Semiconductor ETF
SMH
$28.8B
| $2.24M | ﹤0.01% |
+83,944
| New | +$2.24M |
|
|
CUDA
1696
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.24M | ﹤0.01% |
119,623
+83,395
| +230% | +$1.56M |
|
|
EVDY
1697
DELISTED
Everyday Health, Inc.
EVDY
| $2.23M | ﹤0.01% |
370,308
+340,854
| +1,157% | +$2.05M |
|
|
TIME
1698
DELISTED
Time Inc.
TIME
| $2.23M | ﹤0.01% |
142,180
-234,140
| -62% | -$3.67M |
|
1699
Northern Trust
NTRS
$24.7B
| $2.23M | ﹤0.01% |
30,892
-210,760
| -87% | -$15.2M |
|
|
WSR
1700
Whitestone REIT
WSR
$664M
| $2.23M | ﹤0.01% |
185,318
-150,863
| -45% | -$1.81M |
|