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 | |
|---|---|---|---|---|---|---|
|
GTT
1926
DELISTED
GTT Communications, Inc.
GTT
| $1.5M | ﹤0.01% |
+87,830
| New | +$1.5M |
|
|
CBB
1927
DELISTED
Cincinnati Bell Inc.
CBB
| $1.49M | ﹤0.01% |
82,793
-41,948
| -34% | -$755K |
|
|
PPP
1928
DELISTED
Primero Mining Corp
PPP
| $1.49M | ﹤0.01% |
652,902
-802,136
| -55% | -$1.83M |
|
|
IPCC
1929
DELISTED
Infinity Property & Casualty C
IPCC
| $1.49M | ﹤0.01% |
+18,093
| New | +$1.49M |
|
|
CRAY
1930
DELISTED
Cray, Inc.
CRAY
| $1.48M | ﹤0.01% |
45,732
+27,173
| +146% | +$882K |
|
1931
Encore Capital Group
ECPG
$1.02B
| $1.48M | ﹤0.01% |
51,007
+42,584
| +506% | +$1.24M |
|
|
STBZ
1932
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.48M | ﹤0.01% |
70,329
+9,240
| +15% | +$194K |
|
1933
Travelers Companies
TRV
$62.8B
| $1.48M | ﹤0.01% |
13,092
-121,020
| -90% | -$13.7M |
|
|
VXZ
1934
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.48M | ﹤0.01% |
33,141
-24,096
| -42% | -$1.07M |
|
|
RFP
1935
DELISTED
Resolute Forest Products Inc.
RFP
| $1.47M | ﹤0.01% |
193,850
-181,424
| -48% | -$1.37M |
|
1936
MGIC Investment
MTG
$6.55B
| $1.46M | ﹤0.01% |
165,829
-2,426,725
| -94% | -$21.4M |
|
|
EXAC
1937
DELISTED
Exactech Inc
EXAC
| $1.46M | ﹤0.01% |
80,539
+62,934
| +357% | +$1.14M |
|
|
TOWR
1938
DELISTED
Tower International, Inc.
TOWR
| $1.46M | ﹤0.01% |
51,079
-113,200
| -69% | -$3.23M |
|
|
CMO
1939
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | ﹤0.01% |
166,604
+61,491
| +58% | +$537K |
|
1940
NewMarket
NEU
$7.87B
| $1.45M | ﹤0.01% |
3,820
-484
| -11% | -$184K |
|
1941
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.45M | ﹤0.01% |
121,586
-145,465
| -54% | -$1.74M |
|
|
HABT
1942
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.45M | ﹤0.01% |
62,903
-47,231
| -43% | -$1.09M |
|
|
VIA
1943
DELISTED
Viacom Inc. Class A
VIA
| $1.45M | ﹤0.01% |
+32,943
| New | +$1.45M |
|
1944
Clean Harbors
CLH
$12.7B
| $1.44M | ﹤0.01% |
34,669
-10,300
| -23% | -$429K |
|
|
VRE
1945
Veris Residential
VRE
$1.49B
| $1.44M | ﹤0.01% |
61,781
-528,601
| -90% | -$12.3M |
|
|
XYZ
1946
Block, Inc.
XYZ
$44.4B
| $1.43M | ﹤0.01% |
+109,000
| New | +$1.43M |
|
1947
Synaptics
SYNA
$2.72B
| $1.42M | ﹤0.01% |
17,694
-187,402
| -91% | -$15.1M |
|
1948
PC Connection
CNXN
$1.6B
| $1.42M | ﹤0.01% |
62,734
+24,793
| +65% | +$561K |
|
1949
Evercore
EVR
$13.2B
| $1.42M | ﹤0.01% |
26,236
-565,510
| -96% | -$30.6M |
|
1950
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.41M | ﹤0.01% |
+28,367
| New | +$1.41M |
|