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 | |
|---|---|---|---|---|---|---|
|
CDI
2326
DELISTED
CDI Corp.
CDI
| $623K | ﹤0.01% |
92,187
+66,224
| +255% | +$448K |
|
2327
Thermo Fisher Scientific
TMO
$181B
| $622K | ﹤0.01% |
4,383
-3,517
| -45% | -$499K |
|
|
MHGC
2328
DELISTED
Morgans Hotel Group Co.
MHGC
| $622K | ﹤0.01% |
184,700
+179,620
| +3,536% | +$605K |
|
|
FPI
2329
Farmland Partners
FPI
$481M
| $621K | ﹤0.01% |
56,630
-7,321
| -11% | -$80.3K |
|
|
STKL
2330
SunOpta
STKL
$740M
| $621K | ﹤0.01% |
90,823
-81,951
| -47% | -$560K |
|
|
PCO
2331
DELISTED
Pendrell Corporation - Class A
PCO
| $621K | ﹤0.01% |
1,240
-344
| -22% | -$172K |
|
|
DRD
2332
DRDGold
DRD
$1.93B
| $620K | ﹤0.01% |
387,597
-74,363
| -16% | -$119K |
|
|
STR
2333
DELISTED
QUESTAR CORP
STR
| $619K | ﹤0.01% |
31,756
-185,357
| -85% | -$3.61M |
|
2334
Ubiquiti
UI
$36.6B
| $613K | ﹤0.01% |
+19,352
| New | +$613K |
|
|
GALTW
2335
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $611K | ﹤0.01% |
643,000
| – | – |
|
2336
Vanguard Health Care ETF
VHT
$15.7B
| $609K | ﹤0.01% |
4,582
-2,261
| -33% | -$301K |
|
|
PZE
2337
DELISTED
Petrobras Argentina S A
PZE
| $609K | ﹤0.01% |
109,954
+39,865
| +57% | +$221K |
|
2338
Catalyst Pharmaceutical
CPRX
$2.44B
| $607K | ﹤0.01% |
247,829
+234,127
| +1,709% | +$573K |
|
2339
Rollins
ROL
$27.8B
| $606K | ﹤0.01% |
52,628
-121,077
| -70% | -$1.39M |
|
2340
Mizuho Financial
MFG
$82.2B
| $604K | ﹤0.01% |
149,600
-11,400
| -7% | -$46K |
|
|
XNET
2341
Xunlei
XNET
$472M
| $604K | ﹤0.01% |
79,931
+54,893
| +219% | +$415K |
|
|
DNY
2342
DELISTED
DONNELLEY R R & SONS CO
DNY
| $604K | ﹤0.01% |
41,013
-191
| -0.5% | -$2.81K |
|
2343
Kelly Services Class A
KELYA
$481M
| $602K | ﹤0.01% |
37,280
+15,138
| +68% | +$244K |
|
|
GCAP
2344
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $602K | ﹤0.01% |
74,216
-32,684
| -31% | -$265K |
|
2345
Embotelladora Andina Series B
AKO.B
$3.86B
| $600K | ﹤0.01% |
34,455
+13,181
| +62% | +$230K |
|
2346
POSCO
PKX
$15.3B
| $600K | ﹤0.01% |
+16,981
| New | +$600K |
|
2347
Harte-Hanks
HHS
$28.3M
| $599K | ﹤0.01% |
18,484
-6,421
| -26% | -$208K |
|
2348
Applied Optoelectronics
AAOI
$1.69B
| $596K | ﹤0.01% |
34,728
-35,396
| -50% | -$607K |
|
2349
PennyMac Financial
PFSI
$6.44B
| $596K | ﹤0.01% |
38,801
+24,689
| +175% | +$379K |
|
2350
Sapiens International
SPNS
$2.4B
| $596K | ﹤0.01% |
58,458
+21,005
| +56% | +$214K |
|