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 | |
|---|---|---|---|---|---|---|
2101
Century Communities
CCS
$2B
| $1.01M | ﹤0.01% |
56,840
-43,621
| -43% | -$773K |
|
2102
CVB Financial
CVBF
$2.77B
| $1.01M | ﹤0.01% |
+59,520
| New | +$1.01M |
|
2103
Olympic Steel
ZEUS
$368M
| $1.01M | ﹤0.01% |
86,806
+56,554
| +187% | +$655K |
|
|
SPA
2104
DELISTED
Sparton
SPA
| $1M | ﹤0.01% |
+50,220
| New | +$1M |
|
|
SHOS
2105
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1M | ﹤0.01% |
125,159
-134,732
| -52% | -$1.08M |
|
2106
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1M | ﹤0.01% |
+47
| New | +$1M |
|
2107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $997K | ﹤0.01% |
+32,788
| New | +$997K |
|
|
MFLX
2108
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $995K | ﹤0.01% |
48,117
+26,917
| +127% | +$557K |
|
|
WBK
2109
DELISTED
Westpac Banking Corporation
WBK
| $990K | ﹤0.01% |
40,871
-4,624
| -10% | -$112K |
|
2110
Curtiss-Wright
CW
$19.2B
| $986K | ﹤0.01% |
14,394
-499
| -3% | -$34.2K |
|
2111
Mitek Systems
MITK
$467M
| $986K | ﹤0.01% |
+239,912
| New | +$986K |
|
|
SCNB
2112
DELISTED
Suffolk Bancorp
SCNB
| $986K | ﹤0.01% |
34,790
+18,699
| +116% | +$530K |
|
2113
PennantPark Floating Rate Capital
PFLT
$1.01B
| $985K | ﹤0.01% |
87,565
-11,090
| -11% | -$125K |
|
|
ENZY
2114
DELISTED
Enzymotec Ltd
ENZY
| $985K | ﹤0.01% |
100,470
-46,674
| -32% | -$458K |
|
|
HNT
2115
DELISTED
HEALTH NET INC
HNT
| $981K | ﹤0.01% |
14,327
-254,739
| -95% | -$17.4M |
|
|
EVRI
2116
DELISTED
Everi Holdings
EVRI
| $980K | ﹤0.01% |
223,305
-810,654
| -78% | -$3.56M |
|
|
ALOG
2117
DELISTED
Analogic Corp
ALOG
| $980K | ﹤0.01% |
11,859
-64,687
| -85% | -$5.35M |
|
2118
Verastem
VSTM
$598M
| $978K | ﹤0.01% |
43,809
+38,076
| +664% | +$850K |
|
2119
1st Source
SRCE
$1.55B
| $975K | ﹤0.01% |
+31,576
| New | +$975K |
|
|
BBBY
2120
Bed Bath & Beyond, Inc.
BBBY
$596M
| $974K | ﹤0.01% |
95,992
-36,674
| -28% | -$372K |
|
2121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $971K | ﹤0.01% |
34,860
-18,505
| -35% | -$515K |
|
2122
Horizon Technology Finance
HRZN
$291M
| $969K | ﹤0.01% |
82,601
+12,915
| +19% | +$152K |
|
2123
Great Southern Bancorp
GSBC
$710M
| $968K | ﹤0.01% |
21,392
-19,880
| -48% | -$900K |
|
2124
Atlantic Union Bankshares
AUB
$5.05B
| $967K | ﹤0.01% |
38,325
-85,725
| -69% | -$2.16M |
|
|
BBOX
2125
DELISTED
Black Box Corp
BBOX
| $966K | ﹤0.01% |
101,365
+31,520
| +45% | +$300K |
|