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 | |
|---|---|---|---|---|---|---|
|
CIVI
2201
DELISTED
Civitas Solutions, Inc.
CIVI
| $814K | ﹤0.01% |
28,264
-3,943
| -12% | -$114K |
|
|
CSR
2202
Centerspace
CSR
$979M
| $813K | ﹤0.01% |
11,692
-10,183
| -47% | -$708K |
|
2203
Dorman Products
DORM
$4.93B
| $813K | ﹤0.01% |
+17,137
| New | +$813K |
|
2204
Insmed
INSM
$30.8B
| $813K | ﹤0.01% |
44,766
-62,282
| -58% | -$1.13M |
|
2205
Artesian Resources
ARTNA
$340M
| $811K | ﹤0.01% |
29,277
+19,374
| +196% | +$537K |
|
2206
Graco
GGG
$14B
| $809K | ﹤0.01% |
+33,660
| New | +$809K |
|
2207
TechTarget
TTGT
$427M
| $808K | ﹤0.01% |
100,649
+32,768
| +48% | +$263K |
|
|
LOJN
2208
DELISTED
LO JACK CORP
LOJN
| $807K | ﹤0.01% |
+145,076
| New | +$807K |
|
2209
Foster
FSTR
$291M
| $806K | ﹤0.01% |
58,998
-3,412
| -5% | -$46.6K |
|
2210
MKS Inc. Common Stock
MKSI
$7.73B
| $805K | ﹤0.01% |
22,357
-113,688
| -84% | -$4.09M |
|
2211
Adtalem Global Education
ATGE
$4.94B
| $799K | ﹤0.01% |
31,580
-4,942
| -14% | -$125K |
|
|
CDR
2212
DELISTED
Cedar Realty Trust, Inc
CDR
| $794K | ﹤0.01% |
+16,990
| New | +$794K |
|
2213
McGrath RentCorp
MGRC
$3.01B
| $793K | ﹤0.01% |
31,476
+23,137
| +277% | +$583K |
|
2214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $792K | ﹤0.01% |
+10,032
| New | +$792K |
|
2215
Schwab US Large- Cap ETF
SCHX
$60.3B
| $788K | ﹤0.01% |
97,380
-80,118
| -45% | -$648K |
|
|
FBNK
2216
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $787K | ﹤0.01% |
45,200
+28,819
| +176% | +$502K |
|
2217
Virtu Financial
VIRT
$3.1B
| $782K | ﹤0.01% |
34,531
-149,100
| -81% | -$3.38M |
|
|
HIMX
2218
Himax Technologies
HIMX
$1.44B
| $781K | ﹤0.01% |
+95,268
| New | +$781K |
|
|
BLRX
2219
BioLineRX
BLRX
$17.2M
| $780K | ﹤0.01% |
1,000
| – | – |
|
2220
Materials Select Sector SPDR Fund
XLB
$5.5B
| $778K | ﹤0.01% |
17,909
-49,290
| -73% | -$2.14M |
|
|
BBRG
2221
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $778K | ﹤0.01% |
86,402
-28,083
| -25% | -$253K |
|
2222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $773K | ﹤0.01% |
+14,402
| New | +$773K |
|
|
WPP
2223
DELISTED
WAUSAU PAPER CORP.
WPP
| $770K | ﹤0.01% |
75,227
-333,088
| -82% | -$3.41M |
|
|
MRTX
2224
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $768K | ﹤0.01% |
24,308
+5,836
| +32% | +$184K |
|
|
OLP
2225
One Liberty Properties
OLP
$494M
| $766K | ﹤0.01% |
35,711
+23,942
| +203% | +$514K |
|