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 | |
|---|---|---|---|---|---|---|
1826
Wabash National
WNC
$457M
| $1.8M | ﹤0.01% |
151,767
-1,107,848
| -88% | -$13.1M |
|
1827
Franklin Resources
BEN
$12.8B
| $1.79M | ﹤0.01% |
48,700
-1,053,615
| -96% | -$38.8M |
|
1828
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.79M | ﹤0.01% |
46,139
-9,720
| -17% | -$378K |
|
1829
Casella Waste Systems
CWST
$5.79B
| $1.79M | ﹤0.01% |
299,532
+114,262
| +62% | +$683K |
|
1830
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.79M | ﹤0.01% |
173,252
-781,636
| -82% | -$8.07M |
|
|
NPTN
1831
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | ﹤0.01% |
+164,400
| New | +$1.79M |
|
1832
United Fire Group
UFCS
$807M
| $1.78M | ﹤0.01% |
46,479
-36,864
| -44% | -$1.41M |
|
1833
Saia
SAIA
$8.33B
| $1.78M | ﹤0.01% |
79,989
-158,669
| -66% | -$3.53M |
|
1834
First Commonwealth Financial
FCF
$1.84B
| $1.78M | ﹤0.01% |
+195,794
| New | +$1.78M |
|
|
TRQ
1835
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.77M | ﹤0.01% |
69,832
+27,857
| +66% | +$708K |
|
1836
Kopin
KOPN
$412M
| $1.76M | ﹤0.01% |
648,148
+4,344
| +0.7% | +$11.8K |
|
1837
Vanguard Total Bond Market
BND
$135B
| $1.76M | ﹤0.01% |
21,780
-1,261
| -5% | -$102K |
|
|
DBD
1838
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | ﹤0.01% |
58,423
-21,501
| -27% | -$647K |
|
1839
Element Solutions
ESI
$6.36B
| $1.76M | ﹤0.01% |
+136,799
| New | +$1.76M |
|
1840
SunCoke Energy
SXC
$654M
| $1.75M | ﹤0.01% |
504,598
-906,825
| -64% | -$3.15M |
|
|
YRD
1841
Yiren Digital
YRD
$518M
| $1.75M | ﹤0.01% |
+184,734
| New | +$1.75M |
|
1842
Chesapeake Utilities
CPK
$2.95B
| $1.74M | ﹤0.01% |
30,706
-21,968
| -42% | -$1.25M |
|
|
VRN
1843
DELISTED
Veren
VRN
| $1.74M | ﹤0.01% |
149,274
+12,274
| +9% | +$143K |
|
|
ARIA
1844
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.74M | ﹤0.01% |
277,634
-194,614
| -41% | -$1.22M |
|
1845
MACOM Technology Solutions
MTSI
$9.82B
| $1.73M | ﹤0.01% |
42,221
-265,886
| -86% | -$10.9M |
|
|
WBA
1846
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | ﹤0.01% |
20,266
-1,448,628
| -99% | -$123M |
|
|
SJR
1847
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | ﹤0.01% |
100,193
-225,390
| -69% | -$3.87M |
|
|
VALE.P
1848
DELISTED
Vale S A
VALE.P
| $1.72M | ﹤0.01% |
675,252
+369,198
| +121% | +$942K |
|
|
BV
1849
DELISTED
Bazaarvoice, Inc.
BV
| $1.72M | ﹤0.01% |
392,521
+332,133
| +550% | +$1.45M |
|
1850
Amkor Technology
AMKR
$6.29B
| $1.72M | ﹤0.01% |
+282,679
| New | +$1.72M |
|