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 | |
|---|---|---|---|---|---|---|
1851
Interface
TILE
$1.66B
| $1.71M | ﹤0.01% |
89,307
-761,314
| -90% | -$14.6M |
|
|
NTUS
1852
DELISTED
Natus Medical Inc
NTUS
| $1.7M | ﹤0.01% |
35,313
-24,669
| -41% | -$1.19M |
|
|
SPPI
1853
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.7M | ﹤0.01% |
281,067
-402,493
| -59% | -$2.43M |
|
|
FUR
1854
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.69M | ﹤0.01% |
130,558
+20,694
| +19% | +$268K |
|
|
ISBC
1855
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | ﹤0.01% |
135,754
-309,097
| -69% | -$3.85M |
|
|
OB
1856
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.68M | ﹤0.01% |
135,042
+50,330
| +59% | +$625K |
|
|
HPY
1857
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.68M | ﹤0.01% |
+17,670
| New | +$1.68M |
|
|
CA
1858
DELISTED
CA, Inc.
CA
| $1.68M | ﹤0.01% |
58,651
-116,214
| -66% | -$3.32M |
|
1859
Quaker Houghton
KWR
$2.46B
| $1.67M | ﹤0.01% |
21,659
-20,733
| -49% | -$1.6M |
|
1860
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.67M | ﹤0.01% |
24,336
-36,444
| -60% | -$2.5M |
|
1861
Ryman Hospitality Properties
RHP
$6.31B
| $1.67M | ﹤0.01% |
32,355
+10,299
| +47% | +$532K |
|
1862
3D Systems Corporation
DDD
$286M
| $1.67M | ﹤0.01% |
192,098
+80,857
| +73% | +$703K |
|
|
ILG
1863
DELISTED
ILG, Inc Common Stock
ILG
| $1.67M | ﹤0.01% |
106,670
+82,716
| +345% | +$1.29M |
|
|
OCRX
1864
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.67M | ﹤0.01% |
533,794
-15,251
| -3% | -$47.6K |
|
|
AFSI
1865
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.66M | ﹤0.01% |
53,946
-290,864
| -84% | -$8.96M |
|
1866
NatWest
NWG
$58.2B
| $1.66M | ﹤0.01% |
+173,662
| New | +$1.66M |
|
|
CORR
1867
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.66M | ﹤0.01% |
111,819
+95,459
| +583% | +$1.42M |
|
1868
Zillow
ZG
$20.4B
| $1.66M | ﹤0.01% |
+63,663
| New | +$1.66M |
|
1869
Costamare
CMRE
$1.48B
| $1.66M | ﹤0.01% |
158,819
-60,658
| -28% | -$632K |
|
1870
CEVA Inc
CEVA
$564M
| $1.65M | ﹤0.01% |
+70,759
| New | +$1.65M |
|
1871
iShares S&P 100 ETF
OEF
$22.6B
| $1.65M | ﹤0.01% |
18,130
-27,128
| -60% | -$2.47M |
|
|
PIR
1872
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.65M | ﹤0.01% |
+16,193
| New | +$1.65M |
|
1873
Credit Acceptance
CACC
$5.33B
| $1.65M | ﹤0.01% |
+7,689
| New | +$1.65M |
|
|
POWR
1874
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.65M | ﹤0.01% |
109,352
+17,190
| +19% | +$259K |
|
1875
Worthington Enterprises
WOR
$3.17B
| $1.65M | ﹤0.01% |
88,545
-739,901
| -89% | -$13.7M |
|