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 | |
|---|---|---|---|---|---|---|
1701
American States Water
AWR
$2.82B
| $2.22M | ﹤0.01% |
+52,968
| New | +$2.22M |
|
1702
FS KKR Capital
FSK
$4.91B
| $2.22M | ﹤0.01% |
61,750
-45,730
| -43% | -$1.64M |
|
1703
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.22M | ﹤0.01% |
148,118
-2,050
| -1% | -$30.7K |
|
|
FCRD
1704
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.21M | ﹤0.01% |
206,919
-15,474
| -7% | -$166K |
|
1705
Interactive Brokers
IBKR
$28.4B
| $2.21M | ﹤0.01% |
+202,956
| New | +$2.21M |
|
1706
Adverum Biotechnologies
ADVM
$63.4M
| $2.21M | ﹤0.01% |
23,190
+15,190
| +190% | +$1.45M |
|
1707
Tile Shop Holdings
TTSH
$273M
| $2.21M | ﹤0.01% |
134,657
-67,366
| -33% | -$1.1M |
|
1708
Invesco Mortgage Capital
IVR
$502M
| $2.21M | ﹤0.01% |
17,802
-6,556
| -27% | -$812K |
|
|
B
1709
DELISTED
Barnes Group Inc.
B
| $2.21M | ﹤0.01% |
62,314
+6,803
| +12% | +$241K |
|
|
BSFT
1710
DELISTED
BroadSoft, Inc.
BSFT
| $2.2M | ﹤0.01% |
62,274
+65
| +0.1% | +$2.3K |
|
1711
Ennis
EBF
$463M
| $2.2M | ﹤0.01% |
114,354
-85,741
| -43% | -$1.65M |
|
1712
Materion
MTRN
$2.31B
| $2.2M | ﹤0.01% |
78,624
+37,893
| +93% | +$1.06M |
|
|
GST
1713
DELISTED
Gastar Exploration Inc.
GST
| $2.2M | ﹤0.01% |
1,679,711
+97,650
| +6% | +$128K |
|
1714
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.2M | ﹤0.01% |
129,271
+94,753
| +275% | +$1.61M |
|
|
SUP
1715
DELISTED
Superior Industries International
SUP
| $2.19M | ﹤0.01% |
118,812
+28,593
| +32% | +$527K |
|
|
BMCH
1716
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | ﹤0.01% |
130,713
+115,286
| +747% | +$1.93M |
|
1717
Nasdaq
NDAQ
$53.9B
| $2.19M | ﹤0.01% |
112,842
-1,103,265
| -91% | -$21.4M |
|
1718
Pan American Silver
PAAS
$15.5B
| $2.19M | ﹤0.01% |
336,255
+91,799
| +38% | +$597K |
|
|
BLUE
1719
DELISTED
bluebird bio
BLUE
| $2.17M | ﹤0.01% |
2,607
-9,461
| -78% | -$7.87M |
|
1720
Central Garden & Pet Class A
CENTA
$2.03B
| $2.16M | ﹤0.01% |
198,716
-130,505
| -40% | -$1.42M |
|
1721
Insteel Industries
IIIN
$749M
| $2.16M | ﹤0.01% |
+103,343
| New | +$2.16M |
|
|
ETP
1722
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | ﹤0.01% |
+83,974
| New | +$2.16M |
|
|
NEWP
1723
DELISTED
NEWPORT CORP
NEWP
| $2.16M | ﹤0.01% |
135,817
-112,432
| -45% | -$1.78M |
|
1724
Liberty Latin America Class A
LILA
$1.5B
| $2.15M | ﹤0.01% |
55,255
+34,940
| +172% | +$1.36M |
|
1725
Stoneridge
SRI
$228M
| $2.15M | ﹤0.01% |
145,480
+83,041
| +133% | +$1.23M |
|