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 | |
|---|---|---|---|---|---|---|
|
NOAH
2426
Noah Holdings
NOAH
$781M
| $503K | ﹤0.01% |
18,004
+6,675
| +59% | +$186K |
|
2427
Bio-Techne
TECH
$7.97B
| $503K | ﹤0.01% |
22,356
-558,288
| -96% | -$12.6M |
|
|
QADA
2428
DELISTED
QAD Inc.
QADA
| $503K | ﹤0.01% |
+24,513
| New | +$503K |
|
2429
VanEck Biotech ETF
BBH
$349M
| $502K | ﹤0.01% |
3,951
-1,963
| -33% | -$249K |
|
|
GBNK
2430
DELISTED
Guaranty Bancorp
GBNK
| $501K | ﹤0.01% |
30,278
-26,476
| -47% | -$438K |
|
2431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $499K | ﹤0.01% |
+4,556
| New | +$499K |
|
2432
Commercial Vehicle Group
CVGI
$72.9M
| $495K | ﹤0.01% |
179,395
+129,011
| +256% | +$356K |
|
2433
Vanguard FTSE Europe ETF
VGK
$27.1B
| $492K | ﹤0.01% |
9,860
+3,541
| +56% | +$177K |
|
|
CRR
2434
DELISTED
Carbo Ceramics Inc.
CRR
| $492K | ﹤0.01% |
+28,626
| New | +$492K |
|
2435
Old Dominion Freight Line
ODFL
$30.5B
| $491K | ﹤0.01% |
24,924
-136,806
| -85% | -$2.7M |
|
|
EGRX
2436
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $491K | ﹤0.01% |
+5,538
| New | +$491K |
|
|
FNGN
2437
DELISTED
Financial Engines, Inc.
FNGN
| $491K | ﹤0.01% |
14,580
-36,193
| -71% | -$1.22M |
|
2438
Pentair
PNR
$18.2B
| $490K | ﹤0.01% |
14,720
-134,338
| -90% | -$4.47M |
|
2439
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $489K | ﹤0.01% |
19,462
-1,553
| -7% | -$39K |
|
|
NCIT
2440
DELISTED
NCI, Inc.
NCIT
| $489K | ﹤0.01% |
+35,799
| New | +$489K |
|
|
NSU
2441
DELISTED
Nevsun Resources Ltd.
NSU
| $488K | ﹤0.01% |
+180,004
| New | +$488K |
|
|
NETI
2442
DELISTED
Eneti Inc.
NETI
| $487K | ﹤0.01% |
5,302
+2,096
| +65% | +$193K |
|
2443
Oxford Industries
OXM
$701M
| $486K | ﹤0.01% |
7,620
-229,496
| -97% | -$14.6M |
|
|
CTCT
2444
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $486K | ﹤0.01% |
16,627
-29,356
| -64% | -$858K |
|
|
FEIC
2445
DELISTED
FEI COMPANY
FEIC
| $485K | ﹤0.01% |
6,076
-51,296
| -89% | -$4.09M |
|
|
HFFC
2446
DELISTED
H F FINL CORP
HFFC
| $483K | ﹤0.01% |
+25,569
| New | +$483K |
|
|
RNWK
2447
DELISTED
RealNetworks Inc
RNWK
| $483K | ﹤0.01% |
113,711
+108,819
| +2,224% | +$462K |
|
2448
Mid-America Apartment Communities
MAA
$16.6B
| $482K | ﹤0.01% |
5,307
-734,737
| -99% | -$66.7M |
|
2449
Paylocity
PCTY
$9.36B
| $482K | ﹤0.01% |
11,890
+2,425
| +26% | +$98.3K |
|
2450
E.W. Scripps
SSP
$257M
| $481K | ﹤0.01% |
+25,333
| New | +$481K |
|