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 | |
|---|---|---|---|---|---|---|
2001
Allient
ALNT
$779M
| $1.26M | ﹤0.01% |
71,915
+51,471
| +252% | +$898K |
|
|
TRR
2002
DELISTED
Trc Companies
TRR
| $1.25M | ﹤0.01% |
135,554
-6,425
| -5% | -$59.4K |
|
2003
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.25M | ﹤0.01% |
61,455
-9,301
| -13% | -$189K |
|
2004
iShares US Healthcare ETF
IYH
$2.76B
| $1.25M | ﹤0.01% |
41,655
+1,640
| +4% | +$49.2K |
|
2005
Packaging Corp of America
PKG
$19.4B
| $1.25M | ﹤0.01% |
19,792
+12,328
| +165% | +$777K |
|
|
SHLX
2006
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | ﹤0.01% |
30,000
-6,500
| -18% | -$270K |
|
|
BTU
2007
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.24M | ﹤0.01% |
161,928
+97,441
| +151% | +$749K |
|
2008
NovoCure
NVCR
$1.36B
| $1.24M | ﹤0.01% |
+55,589
| New | +$1.24M |
|
|
RUTH
2009
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
78,035
+23,020
| +42% | +$366K |
|
|
EGOV
2010
DELISTED
NIC Inc
EGOV
| $1.24M | ﹤0.01% |
62,797
-20,212
| -24% | -$398K |
|
|
SAAS
2011
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
129,598
-232,201
| -64% | -$2.21M |
|
|
ZPIN
2012
DELISTED
Zhaopin Limited
ZPIN
| $1.24M | ﹤0.01% |
80,624
+31,618
| +65% | +$484K |
|
|
AV
2013
DELISTED
Aviva Plc
AV
| $1.24M | ﹤0.01% |
81,174
+3,174
| +4% | +$48.3K |
|
2014
ANI Pharmaceuticals
ANIP
$2.12B
| $1.23M | ﹤0.01% |
27,343
-12,830
| -32% | -$579K |
|
2015
Vera Bradley
VRA
$61.5M
| $1.23M | ﹤0.01% |
+78,151
| New | +$1.23M |
|
2016
Douglas Dynamics
PLOW
$752M
| $1.23M | ﹤0.01% |
58,383
-81,731
| -58% | -$1.72M |
|
|
MDP
2017
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
+28,386
| New | +$1.23M |
|
2018
ReWalk Robotics
LFWD
$9.19M
| $1.23M | ﹤0.01% |
+485
| New | +$1.23M |
|
|
ONDK
2019
DELISTED
On Deck Capital, Inc.
ONDK
| $1.22M | ﹤0.01% |
118,802
+94,647
| +392% | +$975K |
|
2020
Powell Industries
POWL
$3.47B
| $1.21M | ﹤0.01% |
46,478
+4,002
| +9% | +$104K |
|
2021
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.21M | ﹤0.01% |
+171,706
| New | +$1.21M |
|
2022
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | ﹤0.01% |
16,073
+12,554
| +357% | +$944K |
|
2023
Trustmark
TRMK
$2.43B
| $1.2M | ﹤0.01% |
+52,172
| New | +$1.2M |
|
2024
Century Aluminum
CENX
$2.44B
| $1.19M | ﹤0.01% |
269,652
-1,311,487
| -83% | -$5.8M |
|
2025
Heritage Commerce
HTBK
$624M
| $1.19M | ﹤0.01% |
99,074
+60,204
| +155% | +$720K |
|