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 | |
|---|---|---|---|---|---|---|
1801
WEX
WEX
$5.82B
| $1.88M | ﹤0.01% |
21,233
+567
| +3% | +$50.1K |
|
1802
Navient
NAVI
$1.28B
| $1.87M | ﹤0.01% |
163,579
-170,952
| -51% | -$1.96M |
|
|
EMKR
1803
DELISTED
Emcore Corp
EMKR
| $1.87M | ﹤0.01% |
30,506
+15,204
| +99% | +$932K |
|
1804
Clean Energy Fuels
CLNE
$526M
| $1.87M | ﹤0.01% |
517,979
+498,865
| +2,610% | +$1.8M |
|
1805
Center Bancorp
CNOB
$1.26B
| $1.86M | ﹤0.01% |
99,498
-787
| -0.8% | -$14.7K |
|
|
CVRS
1806
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.86M | ﹤0.01% |
579,310
-108,449
| -16% | -$348K |
|
1807
Telus
TU
$24.3B
| $1.85M | ﹤0.01% |
+133,728
| New | +$1.85M |
|
|
GMLP
1808
DELISTED
Golar LNG Partners LP
GMLP
| $1.85M | ﹤0.01% |
138,182
+51,490
| +59% | +$689K |
|
1809
Kennedy-Wilson Holdings
KW
$1.24B
| $1.85M | ﹤0.01% |
76,743
-586,844
| -88% | -$14.1M |
|
|
LEJU
1810
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.85M | ﹤0.01% |
32,299
+6,469
| +25% | +$370K |
|
1811
Clear Channel Outdoor Holdings
CCO
$651M
| $1.84M | ﹤0.01% |
328,867
+300,434
| +1,057% | +$1.68M |
|
|
FRAN
1812
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.83M | ﹤0.01% |
8,774
+432
| +5% | +$90.3K |
|
1813
V2X
VVX
$1.7B
| $1.83M | ﹤0.01% |
87,610
+47,804
| +120% | +$999K |
|
1814
HealthStream
HSTM
$855M
| $1.83M | ﹤0.01% |
83,147
-14,240
| -15% | -$313K |
|
|
AD
1815
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.83M | ﹤0.01% |
44,753
-34,399
| -43% | -$1.4M |
|
1816
MidCap Financial Investment
MFIC
$1.16B
| $1.83M | ﹤0.01% |
116,555
-137,336
| -54% | -$2.15M |
|
|
YOKU
1817
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.82M | ﹤0.01% |
67,062
-130,678
| -66% | -$3.54M |
|
|
GTS
1818
DELISTED
Triple-S Management Corporation
GTS
| $1.82M | ﹤0.01% |
79,776
+30,466
| +62% | +$693K |
|
1819
Barrett Business Services
BBSI
$1.2B
| $1.81M | ﹤0.01% |
166,300
-56,764
| -25% | -$618K |
|
1820
Alerian MLP ETF
AMLP
$10.5B
| $1.81M | ﹤0.01% |
30,000
+17,900
| +148% | +$1.08M |
|
1821
Dolby
DLB
$6.85B
| $1.8M | ﹤0.01% |
53,621
-171,001
| -76% | -$5.75M |
|
|
CZZ
1822
DELISTED
Cosan Limited
CZZ
| $1.8M | ﹤0.01% |
488,136
+472,536
| +3,029% | +$1.74M |
|
1823
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.8M | ﹤0.01% |
22,562
-107,338
| -83% | -$8.56M |
|
1824
SPDR S&P Retail ETF
XRT
$436M
| $1.8M | ﹤0.01% |
41,605
-175,752
| -81% | -$7.6M |
|
1825
First Interstate BancSystem
FIBK
$3.43B
| $1.8M | ﹤0.01% |
61,849
-416,998
| -87% | -$12.1M |
|