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 | |
|---|---|---|---|---|---|---|
|
SGBK
1751
DELISTED
Stonegate Bank
SGBK
| $2.04M | ﹤0.01% |
62,074
+34,763
| +127% | +$1.14M |
|
|
LXK
1752
DELISTED
Lexmark Intl Inc
LXK
| $2.04M | ﹤0.01% |
+62,867
| New | +$2.04M |
|
1753
Barnes & Noble Education
BNED
$277M
| $2.04M | ﹤0.01% |
2,046
-174
| -8% | -$173K |
|
|
CARB
1754
DELISTED
Carbonite Inc
CARB
| $2.04M | ﹤0.01% |
207,662
+39,003
| +23% | +$382K |
|
1755
Corpay
CPAY
$21.7B
| $2.03M | ﹤0.01% |
14,230
-23,205
| -62% | -$3.32M |
|
1756
Interparfums
IPAR
$3.43B
| $2.03M | ﹤0.01% |
+85,300
| New | +$2.03M |
|
1757
AllianceBernstein
AB
$4.19B
| $2.03M | ﹤0.01% |
+85,135
| New | +$2.03M |
|
1758
CoStar Group
CSGP
$36.8B
| $2.03M | ﹤0.01% |
98,060
+55,540
| +131% | +$1.15M |
|
|
VXX
1759
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.02M | ﹤0.01% |
6,291
-2,357
| -27% | -$758K |
|
1760
SLM Corp
SLM
$5.86B
| $2.02M | ﹤0.01% |
309,895
+17,634
| +6% | +$115K |
|
1761
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.01M | ﹤0.01% |
+11,477
| New | +$2.01M |
|
1762
NETSCOUT
NTCT
$1.8B
| $2.01M | ﹤0.01% |
65,403
-62,691
| -49% | -$1.92M |
|
|
IMPR
1763
DELISTED
IMPRIVATA, INC COM
IMPR
| $2M | ﹤0.01% |
176,789
-72,263
| -29% | -$817K |
|
1764
Commerce Bancshares
CBSH
$7.95B
| $2M | ﹤0.01% |
+72,818
| New | +$2M |
|
1765
Cooper Companies
COO
$13.3B
| $1.99M | ﹤0.01% |
59,268
-43,440
| -42% | -$1.46M |
|
1766
Braskem
BAK
$1.33B
| $1.99M | ﹤0.01% |
146,757
-218,785
| -60% | -$2.96M |
|
|
SNOW
1767
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.99M | ﹤0.01% |
254,144
+33,210
| +15% | +$260K |
|
1768
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.99M | ﹤0.01% |
39,639
-28,085
| -41% | -$1.41M |
|
|
NATI
1769
DELISTED
National Instruments Corp
NATI
| $1.98M | ﹤0.01% |
69,058
+46,109
| +201% | +$1.32M |
|
1770
Copa Holdings
CPA
$4.86B
| $1.98M | ﹤0.01% |
+40,977
| New | +$1.98M |
|
|
LADR
1771
Ladder Capital
LADR
$1.48B
| $1.97M | ﹤0.01% |
160,080
+8,251
| +5% | +$102K |
|
|
NYRT
1772
DELISTED
New York REIT, Inc.
NYRT
| $1.97M | ﹤0.01% |
17,147
+15,877
| +1,250% | +$1.83M |
|
|
BITA
1773
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | ﹤0.01% |
69,551
+59,914
| +622% | +$1.69M |
|
1774
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.96M | ﹤0.01% |
137,949
+81,912
| +146% | +$1.17M |
|
|
VSA
1775
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.96M | ﹤0.01% |
+37,573
| New | +$1.96M |
|