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 | |
|---|---|---|---|---|---|---|
2501
SolarEdge
SEDG
$1.72B
| $446K | ﹤0.01% |
19,470
-58,490
| -75% | -$1.34M |
|
2502
Vicor
VICR
$2.28B
| $445K | ﹤0.01% |
43,656
+14,040
| +47% | +$143K |
|
|
SD
2503
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $445K | ﹤0.01% |
1,647,262
-46,835
| -3% | -$12.7K |
|
2504
Gladstone Investment Corp
GAIN
$544M
| $444K | ﹤0.01% |
63,000
-41,471
| -40% | -$292K |
|
|
CAFD
2505
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $443K | ﹤0.01% |
+41,727
| New | +$443K |
|
|
TVIX
2506
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $443K | ﹤0.01% |
+1
| New | +$443K |
|
2507
Embotelladora Andina Series B
AKO.B
$3.86B
| $441K | ﹤0.01% |
+21,274
| New | +$441K |
|
2508
CorVel
CRVL
$4.39B
| $441K | ﹤0.01% |
40,932
-49,200
| -55% | -$530K |
|
2509
Heritage Commerce
HTBK
$624M
| $441K | ﹤0.01% |
+38,870
| New | +$441K |
|
2510
Federal Agricultural Mortgage
AGM
$2.15B
| $440K | ﹤0.01% |
16,983
+2,150
| +14% | +$55.7K |
|
2511
Hallador Energy
HNRG
$763M
| $440K | ﹤0.01% |
+63,350
| New | +$440K |
|
|
ILG
2512
DELISTED
ILG, Inc Common Stock
ILG
| $440K | ﹤0.01% |
23,954
-164,538
| -87% | -$3.02M |
|
|
SCNB
2513
DELISTED
Suffolk Bancorp
SCNB
| $440K | ﹤0.01% |
+16,091
| New | +$440K |
|
2514
Aecom
ACM
$16.8B
| $439K | ﹤0.01% |
15,973
-28,334
| -64% | -$779K |
|
|
VIVS
2515
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $439K | ﹤0.01% |
+682
| New | +$439K |
|
|
ACH
2516
DELISTED
Alum Corp of China Limited
ACH
| $438K | ﹤0.01% |
+56,426
| New | +$438K |
|
|
KBAL
2517
DELISTED
Kimball International
KBAL
| $435K | ﹤0.01% |
45,962
-106,431
| -70% | -$1.01M |
|
|
CASC
2518
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $434K | ﹤0.01% |
26,417
-35,180
| -57% | -$578K |
|
2519
ESCO Technologies
ESE
$5.38B
| $432K | ﹤0.01% |
+12,040
| New | +$432K |
|
2520
Metallus
MTUS
$697M
| $432K | ﹤0.01% |
42,714
-202,524
| -83% | -$2.05M |
|
|
OTIC
2521
DELISTED
Otonomy, Inc.
OTIC
| $432K | ﹤0.01% |
+24,236
| New | +$432K |
|
|
OLBK
2522
DELISTED
Old Line Bancshares, Inc.
OLBK
| $432K | ﹤0.01% |
26,569
-3,661
| -12% | -$59.5K |
|
2523
Vaalco Energy
EGY
$419M
| $431K | ﹤0.01% |
253,442
-9,857
| -4% | -$16.8K |
|
2524
Sapiens International
SPNS
$2.4B
| $431K | ﹤0.01% |
+37,453
| New | +$431K |
|
|
SKUL
2525
DELISTED
SKULLCANDY INC
SKUL
| $431K | ﹤0.01% |
78,000
-35,000
| -31% | -$193K |
|