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 | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$62.3M
| $1.41M | ﹤0.01% |
27,438
+3,315
| +14% | +$170K |
|
1952
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.41M | ﹤0.01% |
25,558
+2,292
| +10% | +$126K |
|
1953
Alamo Group
ALG
$2.49B
| $1.41M | ﹤0.01% |
+26,962
| New | +$1.41M |
|
1954
Trinseo
TSE
$87.7M
| $1.4M | ﹤0.01% |
+49,715
| New | +$1.4M |
|
1955
Cogent Communications
CCOI
$1.77B
| $1.4M | ﹤0.01% |
40,375
+12,134
| +43% | +$421K |
|
1956
WIX.com
WIX
$9.56B
| $1.4M | ﹤0.01% |
61,516
-51,389
| -46% | -$1.17M |
|
|
SFR
1957
DELISTED
Starwood Waypoint Homes
SFR
| $1.4M | ﹤0.01% |
61,657
-115,913
| -65% | -$2.62M |
|
|
GK
1958
DELISTED
G&K Services Inc
GK
| $1.39M | ﹤0.01% |
22,071
-26,486
| -55% | -$1.67M |
|
1959
Consolidated Edison
ED
$35.2B
| $1.39M | ﹤0.01% |
+21,584
| New | +$1.39M |
|
|
FARO
1960
DELISTED
Faro Technologies
FARO
| $1.39M | ﹤0.01% |
+46,952
| New | +$1.39M |
|
1961
Gerdau
GGB
$6.03B
| $1.38M | ﹤0.01% |
1,445,039
+667,645
| +86% | +$636K |
|
1962
Haverty Furniture Companies
HVT
$371M
| $1.37M | ﹤0.01% |
63,803
+28,942
| +83% | +$621K |
|
|
RENX
1963
DELISTED
RELX N.V.
RENX
| $1.37M | ﹤0.01% |
81,120
+12,520
| +18% | +$211K |
|
1964
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.36M | ﹤0.01% |
9,679
-2,589
| -21% | -$364K |
|
|
LION
1965
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
61,057
+50,057
| +455% | +$1.12M |
|
|
FSB
1966
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.36M | ﹤0.01% |
+43,357
| New | +$1.36M |
|
|
EPRS
1967
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.36M | ﹤0.01% |
440,254
-30,986
| -7% | -$95.7K |
|
1968
Travelzoo
TZOO
$105M
| $1.36M | ﹤0.01% |
162,019
+57,326
| +55% | +$480K |
|
|
LDRH
1969
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.35M | ﹤0.01% |
+53,889
| New | +$1.35M |
|
|
PHIIK
1970
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.35M | ﹤0.01% |
82,357
+39,801
| +94% | +$653K |
|
|
MEET
1971
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | ﹤0.01% |
376,991
+259,798
| +222% | +$930K |
|
1972
Artivion
AORT
$1.92B
| $1.34M | ﹤0.01% |
124,700
+38,898
| +45% | +$419K |
|
|
TAL
1973
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.33M | ﹤0.01% |
83,860
-66,905
| -44% | -$1.06M |
|
1974
Barings BDC
BBDC
$978M
| $1.32M | ﹤0.01% |
69,202
+46,016
| +198% | +$879K |
|
|
CKP
1975
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.32M | ﹤0.01% |
209,965
-213,862
| -50% | -$1.34M |
|