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 | |
|---|---|---|---|---|---|---|
1776
Cal-Maine
CALM
$5.37B
| $1.96M | ﹤0.01% |
42,239
-129,223
| -75% | -$5.99M |
|
1777
Coca-Cola Femsa
KOF
$18B
| $1.95M | ﹤0.01% |
27,535
-5,806
| -17% | -$411K |
|
1778
First American
FAF
$6.87B
| $1.94M | ﹤0.01% |
54,021
+111
| +0.2% | +$3.98K |
|
1779
Banco Bradesco
BBD
$33.1B
| $1.94M | ﹤0.01% |
856,625
-4,822,875
| -85% | -$10.9M |
|
1780
Unisys
UIS
$282M
| $1.94M | ﹤0.01% |
175,134
+160,549
| +1,101% | +$1.77M |
|
1781
Citi Trends
CTRN
$281M
| $1.93M | ﹤0.01% |
91,008
-232,496
| -72% | -$4.94M |
|
|
PLKI
1782
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.93M | ﹤0.01% |
+32,935
| New | +$1.93M |
|
1783
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.93M | ﹤0.01% |
17,836
-9,241
| -34% | -$998K |
|
1784
Box
BOX
$4.7B
| $1.93M | ﹤0.01% |
137,872
+50,323
| +57% | +$703K |
|
|
PSB
1785
DELISTED
PS Business Parks, Inc.
PSB
| $1.93M | ﹤0.01% |
22,012
-34,778
| -61% | -$3.04M |
|
1786
Upbound Group
UPBD
$1.45B
| $1.92M | ﹤0.01% |
128,399
-329,432
| -72% | -$4.93M |
|
1787
Future Fuel
FF
$169M
| $1.92M | ﹤0.01% |
+142,164
| New | +$1.92M |
|
|
CMD
1788
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
+30,801
| New | +$1.91M |
|
1789
Shenandoah Telecom
SHEN
$744M
| $1.91M | ﹤0.01% |
88,858
-153,132
| -63% | -$3.3M |
|
1790
RLI Corp
RLI
$6.14B
| $1.91M | ﹤0.01% |
61,814
+9,938
| +19% | +$307K |
|
1791
Mercury Insurance
MCY
$4.4B
| $1.9M | ﹤0.01% |
40,880
+28,451
| +229% | +$1.33M |
|
1792
Telefonica
TEF
$30.3B
| $1.9M | ﹤0.01% |
+221,606
| New | +$1.9M |
|
|
HEP
1793
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.9M | ﹤0.01% |
61,000
-16,000
| -21% | -$498K |
|
1794
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.9M | ﹤0.01% |
87,664
+52,110
| +147% | +$1.13M |
|
1795
TriNet
TNET
$3.35B
| $1.89M | ﹤0.01% |
+97,760
| New | +$1.89M |
|
|
HAYN
1796
DELISTED
Haynes International, Inc.
HAYN
| $1.89M | ﹤0.01% |
51,545
+13,649
| +36% | +$501K |
|
|
PNK
1797
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.89M | ﹤0.01% |
60,669
-75,373
| -55% | -$2.35M |
|
|
STML
1798
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.89M | ﹤0.01% |
299,083
+109,603
| +58% | +$692K |
|
|
FRED
1799
DELISTED
Fred's Inc
FRED
| $1.89M | ﹤0.01% |
115,259
+102,559
| +808% | +$1.68M |
|
1800
TG Therapeutics
TGTX
$5.1B
| $1.89M | ﹤0.01% |
+158,125
| New | +$1.89M |
|