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 | |
|---|---|---|---|---|---|---|
2026
Orion
OEC
$521M
| $1.18M | ﹤0.01% |
93,940
+62,057
| +195% | +$782K |
|
|
MOBL
2027
DELISTED
MobileIron, Inc.
MOBL
| $1.17M | ﹤0.01% |
324,541
+163,671
| +102% | +$591K |
|
|
AMRN
2028
Amarin Corp
AMRN
$310M
| $1.17M | ﹤0.01% |
30,987
+19,190
| +163% | +$725K |
|
|
SSRI
2029
DELISTED
Silver Standard Resources
SSRI
| $1.17M | ﹤0.01% |
225,278
+200,386
| +805% | +$1.04M |
|
|
BIN
2030
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.17M | ﹤0.01% |
49,532
-59,613
| -55% | -$1.4M |
|
|
PRMW
2031
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
145,807
+126,550
| +657% | +$1.01M |
|
|
NEWR
2032
DELISTED
New Relic, Inc.
NEWR
| $1.16M | ﹤0.01% |
31,921
-26,303
| -45% | -$958K |
|
|
INST
2033
DELISTED
Instructure, Inc.
INST
| $1.16M | ﹤0.01% |
+55,753
| New | +$1.16M |
|
2034
Caesars Entertainment
CZR
$5.22B
| $1.15M | ﹤0.01% |
104,789
+15,890
| +18% | +$175K |
|
2035
Kohl's
KSS
$1.71B
| $1.15M | ﹤0.01% |
24,156
-173,716
| -88% | -$8.28M |
|
2036
Trex
TREX
$6.48B
| $1.15M | ﹤0.01% |
120,968
-5,298,628
| -98% | -$50.4M |
|
2037
Corcept Therapeutics
CORT
$7.68B
| $1.15M | ﹤0.01% |
230,725
-86,271
| -27% | -$430K |
|
2038
SuperCom
SPCB
$46.4M
| $1.15M | ﹤0.01% |
1,099
+568
| +107% | +$593K |
|
2039
Otter Tail
OTTR
$3.48B
| $1.15M | ﹤0.01% |
43,003
-43,865
| -50% | -$1.17M |
|
|
DBVT
2040
DBV Technologies
DBVT
$270M
| $1.14M | ﹤0.01% |
3,139
-9,187
| -75% | -$3.34M |
|
2041
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.14M | ﹤0.01% |
+18,846
| New | +$1.14M |
|
2042
Cable One
CABO
$968M
| $1.13M | ﹤0.01% |
2,613
-16,445
| -86% | -$7.13M |
|
|
APTS
2043
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | ﹤0.01% |
86,519
+58,616
| +210% | +$767K |
|
2044
WSFS Financial
WSFS
$3.13B
| $1.13M | ﹤0.01% |
+34,925
| New | +$1.13M |
|
|
KNL
2045
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
60,117
+39,533
| +192% | +$743K |
|
|
LDR
2046
DELISTED
Landauer Inc
LDR
| $1.13M | ﹤0.01% |
+34,266
| New | +$1.13M |
|
|
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.13M | ﹤0.01% |
41,782
+25,605
| +158% | +$690K |
|
|
UN
2048
DELISTED
Unilever NV New York Registry Shares
UN
| $1.13M | ﹤0.01% |
25,989
-51,244
| -66% | -$2.22M |
|
2049
Urban Edge Properties
UE
$2.66B
| $1.13M | ﹤0.01% |
47,973
+27,272
| +132% | +$640K |
|
|
LVNTA
2050
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.12M | ﹤0.01% |
24,883
-34,873
| -58% | -$1.57M |
|