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 | |
|---|---|---|---|---|---|---|
1726
Esperion Therapeutics
ESPR
$573M
| $2.15M | ﹤0.01% |
+96,609
| New | +$2.15M |
|
1727
Mr. Cooper
COOP
$14.1B
| $2.15M | ﹤0.01% |
+69,088
| New | +$2.15M |
|
1728
STAG Industrial
STAG
$6.77B
| $2.14M | ﹤0.01% |
115,726
-33,116
| -22% | -$611K |
|
1729
Camden National
CAC
$684M
| $2.13M | ﹤0.01% |
72,513
+62,157
| +600% | +$1.83M |
|
|
AHH
1730
Armada Hoffler Properties
AHH
$596M
| $2.13M | ﹤0.01% |
203,279
+60,803
| +43% | +$637K |
|
|
BPT
1731
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.13M | ﹤0.01% |
+85,317
| New | +$2.13M |
|
1732
Green Plains
GPRE
$631M
| $2.13M | ﹤0.01% |
92,846
+401
| +0.4% | +$9.18K |
|
1733
Waste Connections
WCN
$45.3B
| $2.12M | ﹤0.01% |
56,471
-702
| -1% | -$26.4K |
|
1734
Banco Santander
SAN
$149B
| $2.12M | ﹤0.01% |
453,526
+190,576
| +72% | +$890K |
|
1735
Chefs' Warehouse
CHEF
$2.7B
| $2.12M | ﹤0.01% |
+126,796
| New | +$2.12M |
|
|
GOLD
1736
DELISTED
Randgold Resources Ltd
GOLD
| $2.11M | ﹤0.01% |
34,293
-236,160
| -87% | -$14.5M |
|
1737
ManpowerGroup
MAN
$1.78B
| $2.09M | ﹤0.01% |
24,840
-137,514
| -85% | -$11.6M |
|
1738
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.09M | ﹤0.01% |
22,831
+6,765
| +42% | +$620K |
|
1739
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.09M | ﹤0.01% |
52,220
-3,044
| -6% | -$122K |
|
|
CAMP
1740
DELISTED
CalAmp Corp.
CAMP
| $2.09M | ﹤0.01% |
4,551
-6,154
| -57% | -$2.82M |
|
|
TEN
1741
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.08M | ﹤0.01% |
52,560
+6,174
| +13% | +$244K |
|
1742
Lloyds Banking Group
LYG
$67B
| $2.08M | ﹤0.01% |
476,465
+263,665
| +124% | +$1.15M |
|
|
TA
1743
DELISTED
TravelCenters of America LLC
TA
| $2.07M | ﹤0.01% |
44,091
+9,181
| +26% | +$431K |
|
|
FCH
1744
DELISTED
Felcor Lodging Trust
FCH
| $2.07M | ﹤0.01% |
283,508
-474,229
| -63% | -$3.46M |
|
|
MPSX
1745
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.06M | ﹤0.01% |
+118,836
| New | +$2.06M |
|
1746
Range Resources
RRC
$8.41B
| $2.06M | ﹤0.01% |
+83,646
| New | +$2.06M |
|
1747
LGI Homes
LGIH
$1.39B
| $2.05M | ﹤0.01% |
84,317
+28,299
| +51% | +$688K |
|
1748
California Water Service
CWT
$2.76B
| $2.05M | ﹤0.01% |
88,073
-170,044
| -66% | -$3.96M |
|
|
PRSU
1749
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.04M | ﹤0.01% |
72,404
+46,566
| +180% | +$1.31M |
|
1750
LeMaitre Vascular
LMAT
$2.09B
| $2.04M | ﹤0.01% |
118,248
-108,866
| -48% | -$1.88M |
|