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 | |
|---|---|---|---|---|---|---|
|
CNL
2576
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $388K | ﹤0.01% |
7,283
+3,150
| +76% | +$168K |
|
|
MINI
2577
DELISTED
Mobile Mini Inc
MINI
| $387K | ﹤0.01% |
+12,559
| New | +$387K |
|
|
RPXC
2578
DELISTED
RPX Corporation
RPXC
| $387K | ﹤0.01% |
28,174
-90,933
| -76% | -$1.25M |
|
|
CCC
2579
DELISTED
Calgon Carbon Corp
CCC
| $387K | ﹤0.01% |
24,830
-315,949
| -93% | -$4.92M |
|
2580
iShares US Basic Materials ETF
IYM
$569M
| $386K | ﹤0.01% |
+5,956
| New | +$386K |
|
|
WIN
2581
DELISTED
Windstream Holdings Inc
WIN
| $386K | ﹤0.01% |
12,582
-358,483
| -97% | -$11M |
|
|
TBRA
2582
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $385K | ﹤0.01% |
39,831
+4,740
| +14% | +$45.8K |
|
2583
Chubb
CB
$111B
| $383K | ﹤0.01% |
3,701
-157,743
| -98% | -$16.3M |
|
|
GARS
2584
DELISTED
Garrison Capital Inc.
GARS
| $383K | ﹤0.01% |
27,989
+1,781
| +7% | +$24.4K |
|
2585
Barings BDC
BBDC
$978M
| $382K | ﹤0.01% |
+23,186
| New | +$382K |
|
2586
vTv Therapeutics
VTVT
$51.7M
| $382K | ﹤0.01% |
+1,466
| New | +$382K |
|
|
TRK
2587
DELISTED
Speedway Motorsports, Inc.
TRK
| $381K | ﹤0.01% |
21,115
+7,041
| +50% | +$127K |
|
2588
Las Vegas Sands
LVS
$36.7B
| $380K | ﹤0.01% |
10,000
+4,955
| +98% | +$188K |
|
|
WINT
2589
DELISTED
Windtree Therapeutics Inc
WINT
| $378K | ﹤0.01% |
89,923
+16,595
| +23% | +$69.8K |
|
2590
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $377K | ﹤0.01% |
+9,894
| New | +$377K |
|
2591
Silgan Holdings
SLGN
$4.71B
| $377K | ﹤0.01% |
14,502
-14,530
| -50% | -$378K |
|
2592
Ulta Beauty
ULTA
$23.1B
| $376K | ﹤0.01% |
2,301
-211,206
| -99% | -$34.5M |
|
|
UIL
2593
DELISTED
UIL HOLDINGS
UIL
| $376K | ﹤0.01% |
7,479
-93
| -1% | -$4.68K |
|
2594
British American Tobacco
BTI
$123B
| $374K | ﹤0.01% |
+6,804
| New | +$374K |
|
2595
Fortuna Silver Mines
FSM
$2.56B
| $374K | ﹤0.01% |
171,542
-64,102
| -27% | -$140K |
|
2596
Daily Journal
DJCO
$562M
| $372K | ﹤0.01% |
+2,000
| New | +$372K |
|
|
SQBG
2597
DELISTED
Sequential Brands Group, Inc.
SQBG
| $372K | ﹤0.01% |
+643
| New | +$372K |
|
2598
ProShares Ultra Dow30
DDM
$447M
| $371K | ﹤0.01% |
+19,863
| New | +$371K |
|
2599
Cleveland-Cliffs
CLF
$5.78B
| $370K | ﹤0.01% |
+151,599
| New | +$370K |
|
|
ALIM
2600
DELISTED
Alimera Sciences, Inc.
ALIM
| $369K | ﹤0.01% |
11,135
-8,471
| -43% | -$281K |
|