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 | |
|---|---|---|---|---|---|---|
|
TOUR
2126
Tuniu
TOUR
$109M
| $965K | ﹤0.01% |
+60,384
| New | +$965K |
|
2127
Sleep Number
SNBR
$214M
| $963K | ﹤0.01% |
45,002
-782,306
| -95% | -$16.7M |
|
2128
Community Bank
CBU
$3.11B
| $962K | ﹤0.01% |
24,092
+17,112
| +245% | +$683K |
|
|
MHG
2129
DELISTED
Marine Harvest ASA
MHG
| $960K | ﹤0.01% |
72,800
-83,156
| -53% | -$1.1M |
|
2130
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $952K | ﹤0.01% |
+11,458
| New | +$952K |
|
|
TIVO
2131
DELISTED
Tivo Inc
TIVO
| $949K | ﹤0.01% |
56,985
-30,209
| -35% | -$503K |
|
|
ICPT
2132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $948K | ﹤0.01% |
+6,350
| New | +$948K |
|
|
SEMI
2133
DELISTED
SunEdison Semiconductor Limited
SEMI
| $945K | ﹤0.01% |
120,558
+86,800
| +257% | +$680K |
|
2134
Integer Holdings
ITGR
$3.55B
| $943K | ﹤0.01% |
19,704
-37,567
| -66% | -$1.8M |
|
2135
Digital Turbine
APPS
$501M
| $931K | ﹤0.01% |
700,000
-928,300
| -57% | -$1.23M |
|
2136
ING
ING
$74.7B
| $931K | ﹤0.01% |
69,165
-191,600
| -73% | -$2.58M |
|
2137
Tucows
TCX
$204M
| $931K | ﹤0.01% |
44,146
+23,352
| +112% | +$492K |
|
2138
iShares US Transportation ETF
IYT
$608M
| $930K | ﹤0.01% |
27,600
+14,020
| +103% | +$472K |
|
|
NVDQ
2139
DELISTED
Novadaq Technologies Inc.
NVDQ
| $929K | ﹤0.01% |
72,888
-79,947
| -52% | -$1.02M |
|
2140
H&R Block
HRB
$6.86B
| $928K | ﹤0.01% |
27,862
-2,443,629
| -99% | -$81.4M |
|
2141
IMAX
IMAX
$1.74B
| $925K | ﹤0.01% |
+26,014
| New | +$925K |
|
2142
Expro
XPRO
$1.43B
| $925K | ﹤0.01% |
9,234
-8,446
| -48% | -$846K |
|
|
MYCC
2143
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $924K | ﹤0.01% |
50,595
-65,598
| -56% | -$1.2M |
|
2144
LG Display
LPL
$4.46B
| $916K | ﹤0.01% |
87,749
-165,484
| -65% | -$1.73M |
|
2145
Vanguard Value ETF
VTV
$145B
| $916K | ﹤0.01% |
11,239
-10,334
| -48% | -$842K |
|
|
MODN
2146
DELISTED
MODEL N, INC.
MODN
| $915K | ﹤0.01% |
82,018
+9,765
| +14% | +$109K |
|
|
ZINC
2147
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $915K | ﹤0.01% |
446,458
+418,169
| +1,478% | +$857K |
|
2148
Middlesex Water
MSEX
$971M
| $912K | ﹤0.01% |
34,352
+8,232
| +32% | +$219K |
|
|
PAMT
2149
PAMT CORP Common Stock
PAMT
$258M
| $912K | ﹤0.01% |
132,220
+61,756
| +88% | +$426K |
|
|
FOMX
2150
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $912K | ﹤0.01% |
112,427
-45,970
| -29% | -$373K |
|