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 | |
|---|---|---|---|---|---|---|
2176
Henry Schein
HSIC
$8.37B
| $855K | ﹤0.01% |
13,790
+8,690
| +170% | +$539K |
|
|
ONCE
2177
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $854K | ﹤0.01% |
+18,856
| New | +$854K |
|
2178
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $851K | ﹤0.01% |
70,000
-5,000
| -7% | -$60.8K |
|
2179
Oshkosh
OSK
$8.77B
| $850K | ﹤0.01% |
+21,770
| New | +$850K |
|
2180
Perdoceo Education
PRDO
$2.26B
| $849K | ﹤0.01% |
233,994
-115,275
| -33% | -$418K |
|
2181
MiMedx Group
MDXG
$1.03B
| $848K | ﹤0.01% |
+90,462
| New | +$848K |
|
2182
Arista Networks
ANET
$175B
| $846K | ﹤0.01% |
+173,888
| New | +$846K |
|
|
BNFT
2183
DELISTED
Benefitfocus, Inc.
BNFT
| $842K | ﹤0.01% |
23,138
-113,243
| -83% | -$4.12M |
|
2184
American Public Education
APEI
$645M
| $840K | ﹤0.01% |
+45,151
| New | +$840K |
|
2185
Broadridge
BR
$29.5B
| $838K | ﹤0.01% |
15,604
-357,805
| -96% | -$19.2M |
|
2186
ProShares Ultra S&P500
SSO
$7.39B
| $838K | ﹤0.01% |
+53,184
| New | +$838K |
|
|
OMN
2187
DELISTED
OMNOVA Solutions Inc.
OMN
| $838K | ﹤0.01% |
136,670
+86,843
| +174% | +$532K |
|
|
CUTR
2188
DELISTED
Cutera, Inc.
CUTR
| $837K | ﹤0.01% |
65,403
+35,403
| +118% | +$453K |
|
|
DMND
2189
DELISTED
DIAMOND FOODS, INC.
DMND
| $833K | ﹤0.01% |
21,606
-174,758
| -89% | -$6.74M |
|
2190
Eldorado Gold
EGO
$5.7B
| $832K | ﹤0.01% |
56,046
-159,215
| -74% | -$2.36M |
|
2191
ASE Group
ASX
$24B
| $828K | ﹤0.01% |
+146,000
| New | +$828K |
|
2192
Semtech
SMTC
$5.23B
| $827K | ﹤0.01% |
43,706
-111,812
| -72% | -$2.12M |
|
|
NGD
2193
New Gold Inc
NGD
$5.16B
| $824K | ﹤0.01% |
355,286
-117,545
| -25% | -$273K |
|
|
UMH
2194
UMH Properties
UMH
$1.29B
| $823K | ﹤0.01% |
81,360
+17,636
| +28% | +$178K |
|
2195
AMERISAFE
AMSF
$841M
| $822K | ﹤0.01% |
16,141
+6,964
| +76% | +$355K |
|
|
HTB
2196
HomeTrust Bancshares, Inc.
HTB
$713M
| $821K | ﹤0.01% |
40,554
-19,633
| -33% | -$397K |
|
2197
Telkom Indonesia
TLK
$19B
| $818K | ﹤0.01% |
36,864
-133,310
| -78% | -$2.96M |
|
|
OUTR
2198
DELISTED
OUTERWALL INC
OUTR
| $817K | ﹤0.01% |
22,346
-325,051
| -94% | -$11.9M |
|
|
MCRN
2199
DELISTED
Milacron Holdings Corp.
MCRN
| $816K | ﹤0.01% |
65,230
-97,482
| -60% | -$1.22M |
|
|
BDSI
2200
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $816K | ﹤0.01% |
170,306
+152,434
| +853% | +$730K |
|