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 | |
|---|---|---|---|---|---|---|
1876
Morgan Stanley
MS
$250B
| $1.64M | ﹤0.01% |
51,688
-2,033,513
| -98% | -$64.7M |
|
1877
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.64M | ﹤0.01% |
56,780
-13,160
| -19% | -$381K |
|
1878
KB Financial Group
KB
$31.1B
| $1.64M | ﹤0.01% |
58,937
+41,837
| +245% | +$1.17M |
|
1879
Independent Bank
INDB
$3.56B
| $1.63M | ﹤0.01% |
+35,111
| New | +$1.63M |
|
1880
Toro Company
TTC
$7.76B
| $1.63M | ﹤0.01% |
44,644
+7,906
| +22% | +$289K |
|
|
NILE
1881
DELISTED
Blue Nile, Inc.
NILE
| $1.63M | ﹤0.01% |
43,878
-1,360
| -3% | -$50.5K |
|
1882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.62M | ﹤0.01% |
+15,352
| New | +$1.62M |
|
1883
Banc of California
BANC
$2.62B
| $1.62M | ﹤0.01% |
111,037
+52,968
| +91% | +$774K |
|
|
BKCC
1884
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.62M | ﹤0.01% |
172,423
+107,719
| +166% | +$1.01M |
|
1885
Accenture
ACN
$149B
| $1.62M | ﹤0.01% |
15,500
-4,698
| -23% | -$491K |
|
1886
Insight Enterprises
NSIT
$3.9B
| $1.62M | ﹤0.01% |
64,454
+44,493
| +223% | +$1.12M |
|
1887
Marcus Corp
MCS
$504M
| $1.62M | ﹤0.01% |
85,210
-28,994
| -25% | -$550K |
|
|
ISCA
1888
DELISTED
International Speedway Corp
ISCA
| $1.62M | ﹤0.01% |
47,900
+40,014
| +507% | +$1.35M |
|
1889
First Citizens BancShares
FCNCA
$25.5B
| $1.61M | ﹤0.01% |
6,237
-6,875
| -52% | -$1.77M |
|
|
ANTH
1890
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.61M | ﹤0.01% |
43,338
-3,619
| -8% | -$134K |
|
1891
Booking.com
BKNG
$177B
| $1.6M | ﹤0.01% |
1,255
-2,317
| -65% | -$2.95M |
|
|
VVC
1892
DELISTED
Vectren Corporation
VVC
| $1.6M | ﹤0.01% |
37,714
+26,262
| +229% | +$1.11M |
|
|
AAAP
1893
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.6M | ﹤0.01% |
+51,114
| New | +$1.6M |
|
1894
Service Corp International
SCI
$11.2B
| $1.6M | ﹤0.01% |
61,370
-151,377
| -71% | -$3.94M |
|
1895
Teekay
TK
$722M
| $1.6M | ﹤0.01% |
161,671
+121,461
| +302% | +$1.2M |
|
|
SSNI
1896
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.59M | ﹤0.01% |
110,340
+40,040
| +57% | +$577K |
|
|
TAHO
1897
DELISTED
Tahoe Resources Inc
TAHO
| $1.59M | ﹤0.01% |
183,036
-8,681
| -5% | -$75.3K |
|
|
SEMG
1898
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
+54,962
| New | +$1.59M |
|
|
CEO
1899
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
15,191
-74,355
| -83% | -$7.76M |
|
1900
Steel Dynamics
STLD
$19.2B
| $1.59M | ﹤0.01% |
88,704
-2,873,947
| -97% | -$51.4M |
|