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 |
DuPont de Nemours
DD
|
$1.44B |
| 2 |
Comcast
CMCSA
|
$430M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
Qualcomm
QCOM
|
$206M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$196M |
| 2 |
Sempra
SRE
|
$188M |
| 3 |
PepsiCo
PEP
|
$173M |
| 4 |
Bank of New York Mellon
BK
|
$165M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Energy | 12.06% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Financials | 9.02% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amicus Therapeutics
FOLD
$2.46B
| $52.2M | 0.1% |
3,734,506
-1,285,196
| -26% | -$18M |
|
227
Ultragenyx Pharmaceutical
RARE
$3.07B
| $52.2M | 0.1% |
541,689
+57,509
| +12% | +$5.54M |
|
228
Highwoods Properties
HIW
$3.44B
| $51.9M | 0.1% |
1,340,326
+716,387
| +115% | +$27.8M |
|
|
CPHD
229
DELISTED
Cepheid Inc
CPHD
| $51.5M | 0.1% |
1,139,419
+1,009,343
| +776% | +$45.6M |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $51.4M | 0.1% |
1,302,122
+302,669
| +30% | +$12M |
|
|
INXN
231
DELISTED
Interxion Holding N.V.
INXN
| $51.1M | 0.1% |
1,888,562
-544,936
| -22% | -$14.8M |
|
232
Steel Dynamics
STLD
$19.8B
| $50.9M | 0.1% |
2,962,651
+1,496,014
| +102% | +$25.7M |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $50.8M | 0.1% |
3,607,037
+1,585,766
| +78% | +$22.3M |
|
234
PG&E
PCG
$33.2B
| $50.4M | 0.1% |
954,590
+221,790
| +30% | +$11.7M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $50.3M | 0.1% |
2,659,982
-2,178,452
| -45% | -$41.2M |
|
236
Align Technology
ALGN
$10.1B
| $50.2M | 0.1% |
883,843
-15,625
| -2% | -$887K |
|
|
LPT
237
DELISTED
Liberty Property Trust
LPT
| $49.9M | 0.1% |
1,583,708
+1,181,198
| +293% | +$37.2M |
|
238
Sysco
SYY
$39.4B
| $49.6M | 0.1% |
1,272,182
+1,105,209
| +662% | +$43.1M |
|
239
Acadia Healthcare
ACHC
$2.19B
| $49.4M | 0.1% |
744,968
+83,559
| +13% | +$5.54M |
|
240
Archrock
AROC
$4.44B
| $49.3M | 0.1% |
2,741,593
+785,382
| +40% | +$14.1M |
|
|
ALDR
241
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $49.3M | 0.1% |
1,505,099
+32,674
| +2% | +$1.07M |
|
242
NVIDIA
NVDA
$4.07T
| $49.2M | 0.1% |
+79,893,240
| New | +$49.2M |
|
243
Stifel
SF
$11.5B
| $49.1M | 0.1% |
1,750,634
+1,510,527
| +629% | +$42.4M |
|
|
EMC
244
DELISTED
EMC CORPORATION
EMC
| $48.3M | 0.09% |
1,999,476
+619,689
| +45% | +$15M |
|
245
Affiliated Managers Group
AMG
$6.54B
| $48M | 0.09% |
280,954
+271,464
| +2,861% | +$46.4M |
|
|
P
246
DELISTED
Pandora Media Inc
P
| $47.8M | 0.09% |
2,240,320
+927,594
| +71% | +$19.8M |
|
|
EQY
247
DELISTED
Equity One
EQY
| $47.8M | 0.09% |
1,962,100
+1,129,333
| +136% | +$27.5M |
|
248
Kroger
KR
$44.8B
| $47.5M | 0.09% |
1,315,913
+1,255,803
| +2,089% | +$45.3M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $47.2M | 0.09% |
1,234,922
+742,670
| +151% | +$28.4M |
|
|
GNC
250
DELISTED
GNC Holdings, Inc.
GNC
| $47M | 0.09% |
1,163,556
+1,107,159
| +1,963% | +$44.8M |
|