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 | |
|---|---|---|---|---|---|---|
2276
First Financial Bankshares
FFIN
$5.12B
| $689K | ﹤0.01% |
+45,650
| New | +$689K |
|
2277
Frontline
FRO
$5.17B
| $689K | ﹤0.01% |
46,080
+10,003
| +28% | +$150K |
|
2278
Farmer Brothers
FARM
$39.4M
| $686K | ﹤0.01% |
21,263
-37,568
| -64% | -$1.21M |
|
2279
Protolabs
PRLB
$1.18B
| $683K | ﹤0.01% |
+10,730
| New | +$683K |
|
|
SWI
2280
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $682K | ﹤0.01% |
11,586
-58,067
| -83% | -$3.42M |
|
2281
Bankunited
BKU
$2.96B
| $681K | ﹤0.01% |
+18,891
| New | +$681K |
|
|
CACB
2282
DELISTED
Cascade Bancorp
CACB
| $681K | ﹤0.01% |
+112,202
| New | +$681K |
|
2283
iShares Mortgage Real Estate ETF
REM
$610M
| $680K | ﹤0.01% |
+17,784
| New | +$680K |
|
2284
Waterstone Financial
WSBF
$275M
| $676K | ﹤0.01% |
47,918
+31,094
| +185% | +$439K |
|
2285
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $674K | ﹤0.01% |
+33,960
| New | +$674K |
|
|
BRSL
2286
Brightstar Lottery PLC
BRSL
$3.12B
| $673K | ﹤0.01% |
41,572
-310,621
| -88% | -$5.03M |
|
2287
AGNC Investment
AGNC
$10.7B
| $668K | ﹤0.01% |
38,530
-111,430
| -74% | -$1.93M |
|
2288
Pampa Energía
PAM
$3.23B
| $668K | ﹤0.01% |
+32,500
| New | +$668K |
|
|
COBZ
2289
DELISTED
CoBiz Financial,Inc
COBZ
| $667K | ﹤0.01% |
49,680
-49,465
| -50% | -$664K |
|
|
HALL
2290
DELISTED
Hallmark Financial Services, Inc.
HALL
| $666K | ﹤0.01% |
+5,694
| New | +$666K |
|
2291
vTv Therapeutics
VTVT
$51.7M
| $664K | ﹤0.01% |
2,437
+971
| +66% | +$265K |
|
|
LUX
2292
DELISTED
Luxottica Group
LUX
| $664K | ﹤0.01% |
10,243
-49
| -0.5% | -$3.18K |
|
2293
VanEck Pharmaceutical ETF
PPH
$627M
| $664K | ﹤0.01% |
10,168
+5,668
| +126% | +$370K |
|
2294
Vale
VALE
$45.5B
| $663K | ﹤0.01% |
201,619
+103,123
| +105% | +$339K |
|
2295
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $661K | ﹤0.01% |
7,214
-2,957
| -29% | -$271K |
|
2296
Schwab US Broad Market ETF
SCHB
$36.8B
| $661K | ﹤0.01% |
80,832
+11,322
| +16% | +$92.6K |
|
|
CCG
2297
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $660K | ﹤0.01% |
97,083
-8,963
| -8% | -$60.9K |
|
|
SYNT
2298
DELISTED
Syntel Inc
SYNT
| $655K | ﹤0.01% |
14,469
-17,066
| -54% | -$773K |
|
2299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $651K | ﹤0.01% |
+15,562
| New | +$651K |
|
2300
OFG Bancorp
OFG
$1.95B
| $649K | ﹤0.01% |
+88,633
| New | +$649K |
|