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 | |
|---|---|---|---|---|---|---|
2076
Energy Recovery
ERII
$764M
| $1.07M | ﹤0.01% |
150,575
+51,525
| +52% | +$364K |
|
2077
Under Armour
UAA
$2.08B
| $1.06M | ﹤0.01% |
+26,587
| New | +$1.06M |
|
2078
Helmerich & Payne
HP
$2.1B
| $1.06M | ﹤0.01% |
19,824
-179,987
| -90% | -$9.64M |
|
2079
Cato Corp
CATO
$91.1M
| $1.06M | ﹤0.01% |
28,716
+9,531
| +50% | +$351K |
|
|
MAGN
2080
Magnera Corporation
MAGN
$393M
| $1.05M | ﹤0.01% |
4,372
+1,481
| +51% | +$355K |
|
2081
CGI
GIB
$20.8B
| $1.05M | ﹤0.01% |
26,137
+10,315
| +65% | +$413K |
|
|
GBL
2082
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
33,607
-6,111
| -15% | -$190K |
|
2083
Liquidity Services
LQDT
$849M
| $1.04M | ﹤0.01% |
160,383
-61,835
| -28% | -$402K |
|
2084
Lincoln Electric
LECO
$13.2B
| $1.04M | ﹤0.01% |
19,990
-16,897
| -46% | -$877K |
|
|
XHR
2085
Xenia Hotels & Resorts
XHR
$1.41B
| $1.04M | ﹤0.01% |
67,584
+15,168
| +29% | +$233K |
|
|
PCBK
2086
DELISTED
Pacific Continental Corp
PCBK
| $1.04M | ﹤0.01% |
69,626
+26,610
| +62% | +$396K |
|
2087
First Financial Corporation Common Stock
THFF
$691M
| $1.03M | ﹤0.01% |
30,449
+2,503
| +9% | +$85K |
|
2088
Theravance Biopharma
TBPH
$720M
| $1.03M | ﹤0.01% |
62,978
-60,259
| -49% | -$987K |
|
2089
Hallador Energy
HNRG
$763M
| $1.03M | ﹤0.01% |
225,435
+162,085
| +256% | +$739K |
|
|
BRSS
2090
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | ﹤0.01% |
48,198
+25,398
| +111% | +$541K |
|
2091
Wingstop
WING
$7.43B
| $1.03M | ﹤0.01% |
+44,988
| New | +$1.03M |
|
|
Y
2092
DELISTED
Alleghany Corporation
Y
| $1.03M | ﹤0.01% |
2,144
-8,685
| -80% | -$4.15M |
|
2093
First Trust Global Wind Energy ETF
FAN
$180M
| $1.02M | ﹤0.01% |
90,000
-10,000
| -10% | -$114K |
|
|
MZOR
2094
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.02M | ﹤0.01% |
100,545
+35,688
| +55% | +$363K |
|
|
SGI
2095
DELISTED
Silicon Graphics Intl.
SGI
| $1.02M | ﹤0.01% |
173,269
+64,363
| +59% | +$380K |
|
2096
FuelCell Energy
FCEL
$222M
| $1.02M | ﹤0.01% |
572
+268
| +88% | +$478K |
|
2097
M/I Homes
MHO
$4.07B
| $1.02M | ﹤0.01% |
46,511
-178,009
| -79% | -$3.9M |
|
|
GLBL
2098
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.02M | ﹤0.01% |
182,534
-83,675
| -31% | -$468K |
|
2099
Granite Construction
GVA
$4.7B
| $1.01M | ﹤0.01% |
+23,605
| New | +$1.01M |
|
|
NP
2100
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | ﹤0.01% |
+16,200
| New | +$1.01M |
|