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 | |
|---|---|---|---|---|---|---|
2701
Sunstone Hotel Investors
SHO
$1.79B
| $299K | ﹤0.01% |
22,599
-707,372
| -97% | -$9.36M |
|
2702
Crawford & Co Class A
CRD.A
$513M
| $297K | ﹤0.01% |
53,061
-6,574
| -11% | -$36.8K |
|
|
SALM
2703
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $297K | ﹤0.01% |
48,540
-3,587
| -7% | -$21.9K |
|
2704
Ampco-Pittsburgh
AP
$54.7M
| $296K | ﹤0.01% |
27,167
+14,397
| +113% | +$157K |
|
2705
Northern Oil and Gas
NOG
$2.51B
| $296K | ﹤0.01% |
+6,694
| New | +$296K |
|
2706
Rapid7
RPD
$1.26B
| $296K | ﹤0.01% |
+13,000
| New | +$296K |
|
|
OMCC
2707
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $296K | ﹤0.01% |
22,819
+12,222
| +115% | +$159K |
|
|
WRES
2708
DELISTED
WARREN RESOURCES INC
WRES
| $296K | ﹤0.01% |
604,790
-2,361
| -0.4% | -$1.16K |
|
2709
Pitney Bowes
PBI
$1.97B
| $295K | ﹤0.01% |
14,852
-565,070
| -97% | -$11.2M |
|
|
ACGN
2710
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $295K | ﹤0.01% |
649
-20
| -3% | -$9.09K |
|
|
FLXN
2711
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $295K | ﹤0.01% |
19,840
+4,154
| +26% | +$61.8K |
|
2712
W&T Offshore
WTI
$258M
| $294K | ﹤0.01% |
+98,010
| New | +$294K |
|
|
FRBK
2713
DELISTED
Republic First Bancorp Inc
FRBK
| $293K | ﹤0.01% |
78,784
+48,949
| +164% | +$182K |
|
2714
Actinium Pharmaceuticals
ATNM
$50.2M
| $292K | ﹤0.01% |
5,501
+75
| +1% | +$3.98K |
|
2715
iShares US Pharmaceuticals ETF
IHE
$585M
| $291K | ﹤0.01% |
5,901
-2,055
| -26% | -$101K |
|
2716
Aaon
AAON
$6.93B
| $290K | ﹤0.01% |
+22,413
| New | +$290K |
|
|
ESIO
2717
DELISTED
Electro Scientific Industries
ESIO
| $289K | ﹤0.01% |
62,324
-43,987
| -41% | -$204K |
|
2718
Donegal Group Class A
DGICA
$697M
| $288K | ﹤0.01% |
+20,481
| New | +$288K |
|
|
BITA
2719
DELISTED
Bitauto Holdings Limited
BITA
| $287K | ﹤0.01% |
9,637
-71,444
| -88% | -$2.13M |
|
|
PNX
2720
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $287K | ﹤0.01% |
+8,700
| New | +$287K |
|
2721
Invesco Pharmaceuticals ETF
PJP
$269M
| $286K | ﹤0.01% |
+4,306
| New | +$286K |
|
|
NEOS
2722
DELISTED
Neos Therapeutics, Inc
NEOS
| $286K | ﹤0.01% |
+13,628
| New | +$286K |
|
|
FXEN
2723
DELISTED
FX ENERGY INC
FXEN
| $286K | ﹤0.01% |
300,619
-8,070
| -3% | -$7.68K |
|
|
ESGR
2724
DELISTED
Enstar Group
ESGR
| $285K | ﹤0.01% |
+1,899
| New | +$285K |
|
2725
MasTec
MTZ
$15B
| $285K | ﹤0.01% |
18,000
-833,427
| -98% | -$13.2M |
|