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 | |
|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$2.72B
| $46.7M | 0.09% |
261,591
-783,373
| -75% | -$140M |
|
252
East-West Bancorp
EWBC
$14.8B
| $46.4M | 0.09% |
1,208,430
+258,478
| +27% | +$9.93M |
|
253
News Corp Class A
NWSA
$16.6B
| $46.2M | 0.09% |
3,661,778
+1,030,686
| +39% | +$13M |
|
254
Newmont
NEM
$83.7B
| $45.8M | 0.09% |
2,851,330
-997,426
| -26% | -$16M |
|
255
Regal Rexnord
RRX
$9.66B
| $45.7M | 0.09% |
809,541
+421,990
| +109% | +$23.8M |
|
256
Fidelity National Financial
FNF
$16.5B
| $45.6M | 0.09% |
1,850,177
+1,380,428
| +294% | +$34M |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| $45.4M | 0.09% |
234,848
-87,976
| -27% | -$17M |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $45.4M | 0.09% |
4,229,137
+3,626,582
| +602% | +$38.9M |
|
259
KeyCorp
KEY
$20.8B
| $45.3M | 0.09% |
3,483,424
-557,492
| -14% | -$7.25M |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $45.3M | 0.09% |
1,750,856
+757,784
| +76% | +$19.6M |
|
261
First Solar
FSLR
$22B
| $45.2M | 0.09% |
1,056,748
+858,188
| +432% | +$36.7M |
|
262
Trex
TREX
$6.93B
| $45.2M | 0.09% |
+5,419,596
| New | +$45.2M |
|
|
PTLA
263
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45.1M | 0.09% |
1,058,315
+637,956
| +152% | +$27.2M |
|
264
Target
TGT
$42.3B
| $45M | 0.09% |
571,924
+276,610
| +94% | +$21.8M |
|
265
Macy's
M
$4.64B
| $45M | 0.09% |
876,336
+867,911
| +10,302% | +$44.5M |
|
266
Oracle
ORCL
$654B
| $44.9M | 0.09% |
1,242,048
+1,148,286
| +1,225% | +$41.5M |
|
267
HP
HPQ
$27.4B
| $44.8M | 0.09% |
3,855,222
-5,637,327
| -59% | -$65.6M |
|
268
Ralph Lauren
RL
$18.9B
| $44.8M | 0.09% |
379,343
+151,502
| +66% | +$17.9M |
|
269
Cheniere Energy
LNG
$51.8B
| $44.6M | 0.09% |
922,709
+202,088
| +28% | +$9.76M |
|
270
Nektar Therapeutics
NKTR
$764M
| $44.2M | 0.09% |
269,001
+242,661
| +921% | +$39.9M |
|
271
Associated Banc-Corp
ASB
$4.42B
| $44.1M | 0.09% |
2,456,399
+1,742,134
| +244% | +$31.3M |
|
272
Canadian Solar
CSIQ
$748M
| $44.1M | 0.09% |
2,653,680
+535,519
| +25% | +$8.9M |
|
273
Sun Communities
SUI
$16.2B
| $43.4M | 0.08% |
640,480
+280,360
| +78% | +$19M |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.3M | 0.08% |
1,511,926
+528,325
| +54% | +$15.1M |
|
275
Ashland
ASH
$2.51B
| $43.2M | 0.08% |
878,483
+88,019
| +11% | +$4.33M |
|