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 | |
|---|---|---|---|---|---|---|
2601
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $368K | ﹤0.01% |
10,712
+4,712
| +79% | +$162K |
|
2602
Republic Bancorp
RBCAA
$1.49B
| $368K | ﹤0.01% |
+15,009
| New | +$368K |
|
|
CRAY
2603
DELISTED
Cray, Inc.
CRAY
| $368K | ﹤0.01% |
+18,559
| New | +$368K |
|
|
CCXI
2604
DELISTED
ChemoCentryx, Inc.
CCXI
| $367K | ﹤0.01% |
60,718
-11,428
| -16% | -$69.1K |
|
2605
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $365K | ﹤0.01% |
+3,765
| New | +$365K |
|
|
CTG
2606
DELISTED
Computer Task Group, Inc.
CTG
| $365K | ﹤0.01% |
58,900
-16,447
| -22% | -$102K |
|
2607
York Water
YORW
$446M
| $363K | ﹤0.01% |
+17,290
| New | +$363K |
|
|
SHYF
2608
DELISTED
The Shyft Group
SHYF
| $362K | ﹤0.01% |
87,550
+16,880
| +24% | +$69.8K |
|
|
CORR
2609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $362K | ﹤0.01% |
16,360
-54,750
| -77% | -$1.21M |
|
|
LNKD
2610
DELISTED
LinkedIn Corporation
LNKD
| $361K | ﹤0.01% |
+1,899
| New | +$361K |
|
2611
Monroe Capital Corp
MRCC
$165M
| $360K | ﹤0.01% |
+25,919
| New | +$360K |
|
2612
Paycom
PAYC
$12.5B
| $360K | ﹤0.01% |
10,012
-144,840
| -94% | -$5.21M |
|
|
COL
2613
DELISTED
Rockwell Collins
COL
| $360K | ﹤0.01% |
+4,400
| New | +$360K |
|
|
SHLO
2614
DELISTED
Shiloh Industries Inc
SHLO
| $359K | ﹤0.01% |
44,352
+8,374
| +23% | +$67.8K |
|
2615
W.P. Carey
WPC
$15B
| $358K | ﹤0.01% |
6,323
-99,760
| -94% | -$5.65M |
|
|
PZE
2616
DELISTED
Petrobras Argentina S A
PZE
| $358K | ﹤0.01% |
70,089
-58,102
| -45% | -$297K |
|
2617
SPDR S&P Biotech ETF
XBI
$5.45B
| $357K | ﹤0.01% |
+5,738
| New | +$357K |
|
|
SEMI
2618
DELISTED
SunEdison Semiconductor Limited
SEMI
| $356K | ﹤0.01% |
33,758
-117,299
| -78% | -$1.24M |
|
2619
Fiserv
FI
$73.2B
| $355K | ﹤0.01% |
8,206
-103,102
| -93% | -$4.46M |
|
|
SSRG
2620
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $355K | ﹤0.01% |
39,904
-8,276
| -17% | -$73.6K |
|
2621
First Bancorp
FBNC
$2.29B
| $354K | ﹤0.01% |
20,831
+6,862
| +49% | +$117K |
|
|
MFLX
2622
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $354K | ﹤0.01% |
21,200
-118,499
| -85% | -$1.98M |
|
2623
Curis
CRIS
$22.9M
| $352K | ﹤0.01% |
1,741
-1,425
| -45% | -$288K |
|
|
CPE
2624
DELISTED
Callon Petroleum Company
CPE
| $352K | ﹤0.01% |
+4,823
| New | +$352K |
|
2625
GoPro
GPRO
$327M
| $350K | ﹤0.01% |
11,198
+4,549
| +68% | +$142K |
|