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 | |
|---|---|---|---|---|---|---|
|
ARAV
2476
DELISTED
Aravive, Inc. Common Stock
ARAV
| $466K | ﹤0.01% |
+6,735
| New | +$466K |
|
2477
Myriad Genetics
MYGN
$674M
| $465K | ﹤0.01% |
+12,398
| New | +$465K |
|
2478
Kornit Digital
KRNT
$647M
| $463K | ﹤0.01% |
37,050
-23,674
| -39% | -$296K |
|
2479
Wolverine World Wide
WWW
$2.48B
| $463K | ﹤0.01% |
21,410
-179,023
| -89% | -$3.87M |
|
|
ATRI
2480
DELISTED
Atrion Corp
ATRI
| $462K | ﹤0.01% |
1,232
+711
| +136% | +$267K |
|
2481
Korea Electric Power
KEP
$17.2B
| $461K | ﹤0.01% |
22,478
-37,059
| -62% | -$760K |
|
2482
Orion
OEC
$521M
| $461K | ﹤0.01% |
31,883
-30,533
| -49% | -$441K |
|
|
MLPI
2483
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $461K | ﹤0.01% |
17,022
+6,106
| +56% | +$165K |
|
2484
Healthpeak Properties
DOC
$12.6B
| $458K | ﹤0.01% |
13,505
-308,084
| -96% | -$10.4M |
|
2485
BorgWarner
BWA
$9.46B
| $457K | ﹤0.01% |
+12,496
| New | +$457K |
|
|
CRESY
2486
Cresud
CRESY
$518M
| $457K | ﹤0.01% |
52,034
-2,499
| -5% | -$21.9K |
|
|
ASCMA
2487
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $457K | ﹤0.01% |
16,679
-4,981
| -23% | -$136K |
|
2488
AMERISAFE
AMSF
$841M
| $456K | ﹤0.01% |
9,177
-2,289
| -20% | -$114K |
|
|
AMRN
2489
Amarin Corp
AMRN
$310M
| $455K | ﹤0.01% |
11,797
-31,201
| -73% | -$1.2M |
|
|
AMU
2490
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $454K | ﹤0.01% |
+23,769
| New | +$454K |
|
2491
Pool Corp
POOL
$12.2B
| $452K | ﹤0.01% |
+6,255
| New | +$452K |
|
2492
Weibo
WB
$3B
| $452K | ﹤0.01% |
+38,650
| New | +$452K |
|
|
TPLM
2493
DELISTED
Triangle Petroleum Corporation
TPLM
| $452K | ﹤0.01% |
318,320
+298,309
| +1,491% | +$424K |
|
|
KNL
2494
DELISTED
Knoll, Inc.
KNL
| $452K | ﹤0.01% |
20,584
-62,220
| -75% | -$1.37M |
|
|
KEYW
2495
DELISTED
The KEYW Holding Corporation
KEYW
| $450K | ﹤0.01% |
+73,196
| New | +$450K |
|
2496
Packaging Corp of America
PKG
$19.4B
| $449K | ﹤0.01% |
7,464
-266,023
| -97% | -$16M |
|
|
NTP
2497
DELISTED
Nam Tai Property Inc.
NTP
| $448K | ﹤0.01% |
73,474
-2,733
| -4% | -$16.7K |
|
|
NCV
2498
Virtus Convertible & Income Fund
NCV
$341M
| $447K | ﹤0.01% |
+19,171
| New | +$447K |
|
2499
Urban Edge Properties
UE
$2.66B
| $447K | ﹤0.01% |
20,701
+10,338
| +100% | +$223K |
|
|
MB
2500
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $447K | ﹤0.01% |
28,586
-106,000
| -79% | -$1.66M |
|