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 | |
|---|---|---|---|---|---|---|
2726
Cardiff Oncology
CRDF
$137M
| $284K | ﹤0.01% |
+693
| New | +$284K |
|
2727
Paylocity
PCTY
$9.37B
| $284K | ﹤0.01% |
+9,465
| New | +$284K |
|
2728
Twin Disc
TWIN
$183M
| $284K | ﹤0.01% |
+22,861
| New | +$284K |
|
2729
Flushing Financial
FFIC
$477M
| $283K | ﹤0.01% |
+14,124
| New | +$283K |
|
2730
Global Indemnity Group
GBLI
$428M
| $283K | ﹤0.01% |
+10,799
| New | +$283K |
|
2731
VanEck Pharmaceutical ETF
PPH
$628M
| $283K | ﹤0.01% |
4,500
-7,267
| -62% | -$457K |
|
|
GNCMA
2732
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $282K | ﹤0.01% |
16,338
-48,217
| -75% | -$832K |
|
2733
Lindsay Corp
LNN
$1.52B
| $281K | ﹤0.01% |
4,144
-10,318
| -71% | -$700K |
|
2734
Natera
NTRA
$23.3B
| $281K | ﹤0.01% |
+25,936
| New | +$281K |
|
2735
Towne Bank
TOWN
$2.83B
| $281K | ﹤0.01% |
14,901
-19,762
| -57% | -$373K |
|
2736
National Presto Industries
NPK
$801M
| $280K | ﹤0.01% |
3,326
-2,933
| -47% | -$247K |
|
2737
Camden National
CAC
$687M
| $279K | ﹤0.01% |
+10,356
| New | +$279K |
|
2738
WD-40
WDFC
$2.87B
| $279K | ﹤0.01% |
+3,136
| New | +$279K |
|
|
VSLR
2739
DELISTED
VIVINT SOLAR, INC.
VSLR
| $279K | ﹤0.01% |
+26,612
| New | +$279K |
|
|
AHT
2740
Ashford Hospitality Trust
AHT
$38.1M
| $277K | ﹤0.01% |
46
-215
| -82% | -$1.29M |
|
|
MN
2741
DELISTED
MANNING & NAPIER, INC.
MN
| $277K | ﹤0.01% |
37,670
-159,749
| -81% | -$1.17M |
|
|
GBSN
2742
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
| $277K | ﹤0.01% |
+16
| New | +$277K |
|
2743
Gaia
GAIA
$148M
| $276K | ﹤0.01% |
44,946
+18,016
| +67% | +$111K |
|
2744
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $276K | ﹤0.01% |
+6,228
| New | +$276K |
|
|
OMN
2745
DELISTED
OMNOVA Solutions Inc.
OMN
| $276K | ﹤0.01% |
49,827
+26,194
| +111% | +$145K |
|
|
CELGZ
2746
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $275K | ﹤0.01% |
170,590
-84,660
| -33% | -$136K |
|
2747
Kemper
KMPR
$3.36B
| $274K | ﹤0.01% |
7,740
-12,011
| -61% | -$425K |
|
|
JMG
2748
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $274K | ﹤0.01% |
36,476
-14,817
| -29% | -$111K |
|
|
UFS
2749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $274K | ﹤0.01% |
+7,663
| New | +$274K |
|
|
TI
2750
DELISTED
Telecom Italia
TI
| $273K | ﹤0.01% |
22,200
-11,100
| -33% | -$137K |
|