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 | |
|---|---|---|---|---|---|---|
2151
Vishay Precision Group
VPG
$416M
| $905K | ﹤0.01% |
79,982
+52,284
| +189% | +$592K |
|
|
KITE
2152
DELISTED
Kite Pharma, Inc.
KITE
| $905K | ﹤0.01% |
14,686
-11,314
| -44% | -$697K |
|
2153
ProAssurance
PRA
$1.22B
| $904K | ﹤0.01% |
+18,633
| New | +$904K |
|
|
ARC
2154
DELISTED
ARC Document Solutions, Inc.
ARC
| $902K | ﹤0.01% |
204,034
+40,767
| +25% | +$180K |
|
2155
Clearway Energy Class A
CWEN.A
$3.21B
| $901K | ﹤0.01% |
64,781
-158,655
| -71% | -$2.21M |
|
2156
Fresh Del Monte Produce
FDP
$1.71B
| $897K | ﹤0.01% |
+23,082
| New | +$897K |
|
|
RPRX
2157
DELISTED
Repros Therapeutics Inc.
RPRX
| $897K | ﹤0.01% |
741,070
+364,006
| +97% | +$441K |
|
2158
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $893K | ﹤0.01% |
10,113
-16,764
| -62% | -$1.48M |
|
2159
iShares Russell 3000 ETF
IWV
$16.9B
| $892K | ﹤0.01% |
7,417
-6,792
| -48% | -$817K |
|
2160
Royal Gold
RGLD
$12.5B
| $891K | ﹤0.01% |
24,442
-390,963
| -94% | -$14.3M |
|
|
NXRT
2161
NexPoint Residential Trust
NXRT
$858M
| $890K | ﹤0.01% |
67,973
+6,689
| +11% | +$87.6K |
|
2162
UNIFI
UFI
$82.8M
| $890K | ﹤0.01% |
31,603
-877
| -3% | -$24.7K |
|
2163
NMI Holdings
NMIH
$3.08B
| $889K | ﹤0.01% |
131,362
-247,481
| -65% | -$1.67M |
|
2164
MarineMax
HZO
$556M
| $886K | ﹤0.01% |
48,080
-46,543
| -49% | -$858K |
|
2165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $885K | ﹤0.01% |
+32,410
| New | +$885K |
|
2166
RadNet
RDNT
$5.69B
| $883K | ﹤0.01% |
+142,885
| New | +$883K |
|
2167
Tredegar Corp
TG
$279M
| $883K | ﹤0.01% |
64,818
+32,427
| +100% | +$442K |
|
|
SSRG
2168
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $883K | ﹤0.01% |
95,969
+56,065
| +140% | +$516K |
|
2169
Hercules Capital
HTGC
$3.53B
| $875K | ﹤0.01% |
71,749
-211,087
| -75% | -$2.57M |
|
2170
Nordson
NDSN
$12.5B
| $870K | ﹤0.01% |
13,555
+100
| +0.7% | +$6.42K |
|
|
BT
2171
DELISTED
BT Group plc (ADR)
BT
| $866K | ﹤0.01% |
25,011
+16,469
| +193% | +$570K |
|
|
MWW
2172
DELISTED
Monster Worldwide Inc
MWW
| $866K | ﹤0.01% |
151,073
-562,733
| -79% | -$3.23M |
|
|
CPLA
2173
DELISTED
Capella Education Company
CPLA
| $864K | ﹤0.01% |
18,701
-22,157
| -54% | -$1.02M |
|
|
GNCA
2174
DELISTED
Genocea Biosciences, Inc.
GNCA
| $860K | ﹤0.01% |
20,388
-64,216
| -76% | -$2.71M |
|
2175
Greenlight Captial
GLRE
$426M
| $858K | ﹤0.01% |
45,878
+36,669
| +398% | +$686K |
|