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 | |
|---|---|---|---|---|---|---|
|
BMCH
2751
DELISTED
BMC Stock Holdings, Inc
BMCH
| $272K | ﹤0.01% |
15,427
-23,694
| -61% | -$418K |
|
|
BT
2752
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
8,542
-8,260
| -49% | -$263K |
|
|
BV
2753
DELISTED
Bazaarvoice, Inc.
BV
| $272K | ﹤0.01% |
60,388
-90,466
| -60% | -$407K |
|
|
DAKP
2754
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $272K | ﹤0.01% |
339,520
-35,480
| -9% | -$28.4K |
|
|
EVDY
2755
DELISTED
Everyday Health, Inc.
EVDY
| $269K | ﹤0.01% |
+29,454
| New | +$269K |
|
2756
Asbury Automotive
ABG
$4.97B
| $268K | ﹤0.01% |
+3,300
| New | +$268K |
|
2757
WhiteHorse Finance
WHF
$204M
| $268K | ﹤0.01% |
+23,041
| New | +$268K |
|
|
IVAC
2758
DELISTED
Intevac Inc
IVAC
| $268K | ﹤0.01% |
58,316
+39,944
| +217% | +$184K |
|
|
MTGE
2759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $268K | ﹤0.01% |
18,183
-117,388
| -87% | -$1.73M |
|
2760
CBIZ
CBZ
$3.13B
| $267K | ﹤0.01% |
+27,188
| New | +$267K |
|
2761
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $267K | ﹤0.01% |
6,088
-784
| -11% | -$34.4K |
|
2762
Lakeland Industries
LAKE
$135M
| $267K | ﹤0.01% |
+19,236
| New | +$267K |
|
2763
Madrigal Pharmaceuticals
MDGL
$9.79B
| $267K | ﹤0.01% |
4,380
-3,681
| -46% | -$224K |
|
2764
Ultrapar
UGP
$4.05B
| $267K | ﹤0.01% |
31,986
-179,828
| -85% | -$1.5M |
|
|
NOAH
2765
Noah Holdings
NOAH
$793M
| $266K | ﹤0.01% |
+11,329
| New | +$266K |
|
2766
Henry Schein
HSIC
$8.43B
| $265K | ﹤0.01% |
+5,100
| New | +$265K |
|
|
NTLS
2767
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $265K | ﹤0.01% |
29,363
-28,187
| -49% | -$254K |
|
2768
SiriusPoint
SPNT
$2.24B
| $264K | ﹤0.01% |
19,604
-149,849
| -88% | -$2.02M |
|
|
FBNK
2769
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $264K | ﹤0.01% |
+16,381
| New | +$264K |
|
|
FSYS
2770
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $264K | ﹤0.01% |
54,600
-20,644
| -27% | -$99.8K |
|
|
FBRC
2771
DELISTED
FBR & Co. Common Stock
FBRC
| $264K | ﹤0.01% |
12,940
+2,072
| +19% | +$42.3K |
|
|
CMCM
2772
Cheetah Mobile
CMCM
$269M
| $263K | ﹤0.01% |
+3,640
| New | +$263K |
|
|
BONT
2773
DELISTED
Bon-Ton Stores Inc/The
BONT
| $263K | ﹤0.01% |
83,895
+4,843
| +6% | +$15.2K |
|
2774
Radiant Logistics
RLGT
$309M
| $262K | ﹤0.01% |
58,852
-11,294
| -16% | -$50.3K |
|
2775
Nomura Holdings
NMR
$22.1B
| $261K | ﹤0.01% |
44,900
+22,900
| +104% | +$133K |
|