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 | |
|---|---|---|---|---|---|---|
2251
Century Casinos
CNTY
$76.3M
| $726K | ﹤0.01% |
+93,340
| New | +$726K |
|
|
CHFN
2252
DELISTED
Charter Financial Corp
CHFN
| $726K | ﹤0.01% |
+54,974
| New | +$726K |
|
|
ALR
2253
DELISTED
AlerisLife Inc. Common Stock
ALR
| $723K | ﹤0.01% |
22,735
+15,865
| +231% | +$505K |
|
2254
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $722K | ﹤0.01% |
6,926
-6,116
| -47% | -$638K |
|
|
ANW
2255
DELISTED
Aegean Marine Petroleum Network
ANW
| $721K | ﹤0.01% |
86,295
+62,100
| +257% | +$519K |
|
|
NTK
2256
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $721K | ﹤0.01% |
+16,537
| New | +$721K |
|
2257
NN Inc
NNBR
$117M
| $720K | ﹤0.01% |
45,164
+28,842
| +177% | +$460K |
|
2258
Northrim BanCorp
NRIM
$504M
| $720K | ﹤0.01% |
27,063
-19,403
| -42% | -$516K |
|
2259
NBT Bancorp
NBTB
$2.27B
| $713K | ﹤0.01% |
+25,584
| New | +$713K |
|
2260
Synopsys
SNPS
$79B
| $713K | ﹤0.01% |
15,623
-71,590
| -82% | -$3.27M |
|
2261
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $712K | ﹤0.01% |
11,778
-7,711
| -40% | -$466K |
|
2262
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $710K | ﹤0.01% |
107,560
-84,096
| -44% | -$555K |
|
2263
AES
AES
$9.17B
| $709K | ﹤0.01% |
74,078
-258,694
| -78% | -$2.48M |
|
2264
Ambarella
AMBA
$3.43B
| $707K | ﹤0.01% |
12,683
-53,471
| -81% | -$2.98M |
|
2265
Movado Group
MOV
$438M
| $704K | ﹤0.01% |
27,398
-70,478
| -72% | -$1.81M |
|
2266
Calix
CALX
$4.01B
| $701K | ﹤0.01% |
89,064
-151,454
| -63% | -$1.19M |
|
2267
Phibro Animal Health
PAHC
$1.61B
| $701K | ﹤0.01% |
23,269
-34,197
| -60% | -$1.03M |
|
2268
Liberty Broadband Class A
LBRDA
$8.65B
| $700K | ﹤0.01% |
13,553
-27,485
| -67% | -$1.42M |
|
2269
Culp
CULP
$59.5M
| $699K | ﹤0.01% |
27,463
+11,919
| +77% | +$303K |
|
2270
National Grid
NGG
$71B
| $699K | ﹤0.01% |
+10,265
| New | +$699K |
|
|
WINT
2271
DELISTED
Windtree Therapeutics Inc
WINT
| $699K | ﹤0.01% |
233,534
+143,611
| +160% | +$430K |
|
2272
VEON
VEON
$3.71B
| $693K | ﹤0.01% |
+8,452
| New | +$693K |
|
|
SDLP
2273
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $693K | ﹤0.01% |
18,983
+8,826
| +87% | +$322K |
|
2274
iShares MBS ETF
MBB
$41.5B
| $692K | ﹤0.01% |
6,421
-3,579
| -36% | -$386K |
|
2275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $691K | ﹤0.01% |
+17,908
| New | +$691K |
|