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 | |
|---|---|---|---|---|---|---|
|
GARS
2451
DELISTED
Garrison Capital Inc.
GARS
| $481K | ﹤0.01% |
39,561
+11,572
| +41% | +$141K |
|
|
CALL
2452
DELISTED
magicJack VocalTec Ltd
CALL
| $479K | ﹤0.01% |
50,678
-101,648
| -67% | -$961K |
|
2453
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $478K | ﹤0.01% |
9,708
-5,677
| -37% | -$280K |
|
2454
Towne Bank
TOWN
$2.83B
| $477K | ﹤0.01% |
22,874
+7,973
| +54% | +$166K |
|
2455
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $476K | ﹤0.01% |
+14,313
| New | +$476K |
|
2456
CNX Resources
CNX
$4.25B
| $475K | ﹤0.01% |
72,227
-1,156,161
| -94% | -$7.6M |
|
2457
Deutsche Bank
DB
$71.6B
| $475K | ﹤0.01% |
+22,023
| New | +$475K |
|
|
NJ
2458
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $474K | ﹤0.01% |
25,983
-17,812
| -41% | -$325K |
|
|
KG
2459
Kestrel Group, Ltd.
KG
$211M
| $473K | ﹤0.01% |
1,587
-9,086
| -85% | -$2.71M |
|
|
ONE
2460
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $472K | ﹤0.01% |
145,656
-180,775
| -55% | -$586K |
|
2461
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $470K | ﹤0.01% |
+11,211
| New | +$470K |
|
|
ZVO
2462
DELISTED
Zovio Inc. Common Stock
ZVO
| $468K | ﹤0.01% |
61,520
+32,420
| +111% | +$247K |
|
2463
Axcelis
ACLS
$2.69B
| $467K | ﹤0.01% |
45,086
-134,021
| -75% | -$1.39M |
|
2464
Peapack-Gladstone Financial
PGC
$517M
| $467K | ﹤0.01% |
+22,644
| New | +$467K |
|
|
SAFE
2465
Safehold
SAFE
$1.18B
| $467K | ﹤0.01% |
+8,186
| New | +$467K |
|
2466
Amphenol
APH
$145B
| $466K | ﹤0.01% |
35,720
-605,480
| -94% | -$7.9M |
|
|
RGLS
2467
DELISTED
Regulus Therapeutics
RGLS
| $465K | ﹤0.01% |
+445
| New | +$465K |
|
2468
Ezcorp Inc
EZPW
$1.04B
| $464K | ﹤0.01% |
92,979
+57,940
| +165% | +$289K |
|
2469
Unitil
UTL
$827M
| $463K | ﹤0.01% |
12,895
-38,017
| -75% | -$1.37M |
|
2470
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $462K | ﹤0.01% |
12,780
+2,068
| +19% | +$74.8K |
|
|
DSPG
2471
DELISTED
DSP Group Inc
DSPG
| $461K | ﹤0.01% |
48,807
-25,760
| -35% | -$243K |
|
2472
TTM Technologies
TTMI
$4.83B
| $460K | ﹤0.01% |
+70,670
| New | +$460K |
|
2473
Consolidated Water Co
CWCO
$529M
| $458K | ﹤0.01% |
+37,390
| New | +$458K |
|
2474
Old Second Bancorp
OSBC
$961M
| $457K | ﹤0.01% |
58,298
+47,171
| +424% | +$370K |
|
2475
Tilly's
TLYS
$57.3M
| $457K | ﹤0.01% |
68,963
+35,763
| +108% | +$237K |
|