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 | |
|---|---|---|---|---|---|---|
|
2301
Schlumberger
SLB
$53.1B
| $649K | ﹤0.01% |
9,300
-4,165,891
| -100% | -$291M |
|
2302
Larimar Therapeutics
LRMR
$336M
| $648K | ﹤0.01% |
+8,591
| New | +$648K |
|
2303
Sandstorm Gold
SAND
$3.46B
| $645K | ﹤0.01% |
245,357
-754,933
| -75% | -$1.98M |
|
|
TGH
2304
DELISTED
Textainer Group Holdings limited
TGH
| $645K | ﹤0.01% |
+45,708
| New | +$645K |
|
|
GSIG
2305
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $645K | ﹤0.01% |
47,357
-24,864
| -34% | -$339K |
|
2306
iShares US Utilities ETF
IDU
$1.6B
| $644K | ﹤0.01% |
+11,926
| New | +$644K |
|
|
CAI
2307
DELISTED
CAI International, Inc.
CAI
| $642K | ﹤0.01% |
63,671
+9,873
| +18% | +$99.6K |
|
|
ACSF
2308
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $641K | ﹤0.01% |
65,242
-403
| -0.6% | -$3.96K |
|
|
AREX
2309
DELISTED
Approach Resources Inc.
AREX
| $640K | ﹤0.01% |
347,612
+251,731
| +263% | +$463K |
|
|
ENOC
2310
DELISTED
EnerNOC, Inc.
ENOC
| $638K | ﹤0.01% |
165,780
+81,999
| +98% | +$316K |
|
2311
Sterling Infrastructure
STRL
$9.54B
| $637K | ﹤0.01% |
104,835
+89,435
| +581% | +$543K |
|
|
JE
2312
DELISTED
Just Energy Group Inc
JE
| $637K | ﹤0.01% |
2,709
+1,636
| +152% | +$385K |
|
|
RAS
2313
DELISTED
RAIT Financial Trust
RAS
| $635K | ﹤0.01% |
235,103
+98,993
| +73% | +$267K |
|
2314
Q2 Holdings
QTWO
$5.13B
| $634K | ﹤0.01% |
24,046
+1,867
| +8% | +$49.2K |
|
|
EGIO
2315
DELISTED
Edgio, Inc. Common Stock
EGIO
| $633K | ﹤0.01% |
10,846
-4,258
| -28% | -$249K |
|
2316
Turkcell
TKC
$4.86B
| $632K | ﹤0.01% |
+74,462
| New | +$632K |
|
2317
VirnetX
VHC
$74.7M
| $630K | ﹤0.01% |
12,253
+9,647
| +370% | +$496K |
|
2318
First Foundation Inc
FFWM
$493M
| $628K | ﹤0.01% |
53,236
-108,998
| -67% | -$1.29M |
|
2319
Talphera
TLPH
$19.3M
| $628K | ﹤0.01% |
8,150
+4,646
| +133% | +$358K |
|
|
BUFF
2320
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $628K | ﹤0.01% |
33,539
-118,381
| -78% | -$2.22M |
|
|
TFM
2321
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $628K | ﹤0.01% |
+26,811
| New | +$628K |
|
2322
BlackRock TCP Capital
TCPC
$605M
| $627K | ﹤0.01% |
45,002
-1,930
| -4% | -$26.9K |
|
|
BHBK
2323
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $627K | ﹤0.01% |
40,939
+10,318
| +34% | +$158K |
|
2324
Medical Properties Trust
MPW
$3.08B
| $626K | ﹤0.01% |
+54,368
| New | +$626K |
|
|
VRTV
2325
DELISTED
VERITIV CORPORATION
VRTV
| $623K | ﹤0.01% |
17,199
-76,506
| -82% | -$2.77M |
|