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 | |
|---|---|---|---|---|---|---|
2051
Ultrapar
UGP
$4.1B
| $1.12M | ﹤0.01% |
146,982
+114,996
| +360% | +$877K |
|
2052
FormFactor
FORM
$2.32B
| $1.12M | ﹤0.01% |
124,231
+88,189
| +245% | +$794K |
|
2053
Enphase Energy
ENPH
$4.92B
| $1.11M | ﹤0.01% |
317,378
+284,949
| +879% | +$1M |
|
|
AMRI
2054
DELISTED
Albany Molecular Research Inc
AMRI
| $1.11M | ﹤0.01% |
56,053
+32,817
| +141% | +$652K |
|
2055
Ross Stores
ROST
$48.4B
| $1.11M | ﹤0.01% |
20,604
-3,596
| -15% | -$194K |
|
|
HF
2056
DELISTED
HFF Inc.
HF
| $1.11M | ﹤0.01% |
35,689
-123,588
| -78% | -$3.84M |
|
|
SN
2057
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | ﹤0.01% |
257,370
-44,653
| -15% | -$192K |
|
|
TBRA
2058
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.11M | ﹤0.01% |
109,955
+70,124
| +176% | +$705K |
|
|
AEPI
2059
DELISTED
AEP Industries Inc
AEPI
| $1.1M | ﹤0.01% |
14,257
-6,774
| -32% | -$523K |
|
2060
LivaNova
LIVN
$3.07B
| $1.1M | ﹤0.01% |
+18,504
| New | +$1.1M |
|
2061
McCormick & Company Non-Voting
MKC
$18.5B
| $1.1M | ﹤0.01% |
25,690
-38,310
| -60% | -$1.64M |
|
2062
Nomura Holdings
NMR
$22B
| $1.09M | ﹤0.01% |
196,800
+151,900
| +338% | +$843K |
|
2063
Option Care Health
OPCH
$4.62B
| $1.09M | ﹤0.01% |
156,010
+80,388
| +106% | +$563K |
|
2064
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.09M | ﹤0.01% |
13,139
-760
| -5% | -$63.1K |
|
2065
Magnite
MGNI
$3.4B
| $1.09M | ﹤0.01% |
66,351
+16,351
| +33% | +$269K |
|
2066
NVE Corp
NVEC
$328M
| $1.09M | ﹤0.01% |
19,371
+1,960
| +11% | +$110K |
|
|
DATA
2067
DELISTED
Tableau Software, Inc.
DATA
| $1.09M | ﹤0.01% |
11,513
-471,961
| -98% | -$44.5M |
|
|
ABB
2068
DELISTED
ABB Ltd.
ABB
| $1.08M | ﹤0.01% |
+61,149
| New | +$1.08M |
|
|
LRFC
2069
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.08M | ﹤0.01% |
14,889
+9,437
| +173% | +$684K |
|
2070
Weyerhaeuser
WY
$18B
| $1.08M | ﹤0.01% |
35,924
-1,040,637
| -97% | -$31.2M |
|
2071
CBIZ
CBZ
$3.01B
| $1.08M | ﹤0.01% |
109,116
+81,928
| +301% | +$808K |
|
2072
Park-Ohio Holdings
PKOH
$309M
| $1.07M | ﹤0.01% |
29,170
-733
| -2% | -$27K |
|
2073
United Bankshares
UBSI
$5.3B
| $1.07M | ﹤0.01% |
28,934
-9,453
| -25% | -$350K |
|
|
NTBL
2074
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.07M | ﹤0.01% |
+5,806
| New | +$1.07M |
|
2075
Pricesmart
PSMT
$3.52B
| $1.07M | ﹤0.01% |
12,859
-85,242
| -87% | -$7.07M |
|