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 | |
|---|---|---|---|---|---|---|
1901
Petrobras Class A
PBR.A
$75.2B
| $1.58M | ﹤0.01% |
465,849
-436,379
| -48% | -$1.48M |
|
|
USAK
1902
DELISTED
USA Truck Inc
USAK
| $1.58M | ﹤0.01% |
90,335
+50,031
| +124% | +$873K |
|
|
SREV
1903
DELISTED
ServiceSource International, Inc.
SREV
| $1.57M | ﹤0.01% |
340,214
-135,944
| -29% | -$627K |
|
1904
Northern Oil and Gas
NOG
$2.48B
| $1.56M | ﹤0.01% |
40,449
+33,755
| +504% | +$1.3M |
|
1905
W.W. Grainger
GWW
$48B
| $1.56M | ﹤0.01% |
7,700
-62,866
| -89% | -$12.7M |
|
|
DL
1906
DELISTED
China Distance Education Holdings Limited
DL
| $1.56M | ﹤0.01% |
+105,886
| New | +$1.56M |
|
1907
Modine Manufacturing
MOD
$7.86B
| $1.55M | ﹤0.01% |
171,616
+98,506
| +135% | +$891K |
|
|
BFS
1908
Saul Centers
BFS
$785M
| $1.55M | ﹤0.01% |
+30,239
| New | +$1.55M |
|
1909
Southside Bancshares
SBSI
$916M
| $1.55M | ﹤0.01% |
+69,338
| New | +$1.55M |
|
|
AKAO
1910
DELISTED
Achaogen, Inc.
AKAO
| $1.54M | ﹤0.01% |
268,590
-69,855
| -21% | -$401K |
|
1911
Jakks Pacific
JAKK
$199M
| $1.54M | ﹤0.01% |
19,289
+17,839
| +1,230% | +$1.42M |
|
1912
Baytex Energy
BTE
$1.83B
| $1.53M | ﹤0.01% |
472,658
-1,713,297
| -78% | -$5.55M |
|
|
RPXC
1913
DELISTED
RPX Corporation
RPXC
| $1.53M | ﹤0.01% |
138,730
+110,556
| +392% | +$1.22M |
|
1914
Synchronoss Technologies
SNCR
$66.9M
| $1.52M | ﹤0.01% |
4,796
-31,876
| -87% | -$10.1M |
|
|
TROVW
1915
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.52M | ﹤0.01% |
521,000
-1,650
| -0.3% | -$4.82K |
|
|
ASCMA
1916
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.52M | ﹤0.01% |
90,853
+74,174
| +445% | +$1.24M |
|
1917
NeoGenomics
NEO
$1.03B
| $1.52M | ﹤0.01% |
192,915
+133,615
| +225% | +$1.05M |
|
|
PFC
1918
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | ﹤0.01% |
80,304
+11,228
| +16% | +$212K |
|
|
CTLT
1919
DELISTED
CATALENT, INC.
CTLT
| $1.52M | ﹤0.01% |
60,519
-211,093
| -78% | -$5.28M |
|
|
JMG
1920
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.52M | ﹤0.01% |
126,063
+89,587
| +246% | +$1.08M |
|
1921
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.51M | ﹤0.01% |
+14,852
| New | +$1.51M |
|
1922
Hexcel
HXL
$4.93B
| $1.51M | ﹤0.01% |
32,512
-177,260
| -85% | -$8.23M |
|
1923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.51M | ﹤0.01% |
13,222
-11,821
| -47% | -$1.35M |
|
1924
ENI
E
$52.3B
| $1.5M | ﹤0.01% |
50,351
+25,745
| +105% | +$767K |
|
|
EXAM
1925
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.5M | ﹤0.01% |
+56,310
| New | +$1.5M |
|