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 | |
|---|---|---|---|---|---|---|
|
GOGL
2851
DELISTED
Golden Ocean Group
GOGL
| $225K | ﹤0.01% |
18,266
+7,994
| +78% | +$98.5K |
|
2852
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $224K | ﹤0.01% |
11,191
-126,260
| -92% | -$2.53M |
|
2853
Gran Tierra Energy
GTE
$139M
| $224K | ﹤0.01% |
10,530
-8,630
| -45% | -$184K |
|
|
RIGP
2854
DELISTED
Transocean Partners LLC
RIGP
| $224K | ﹤0.01% |
23,400
-683,218
| -97% | -$6.54M |
|
2855
McGrath RentCorp
MGRC
$3.1B
| $223K | ﹤0.01% |
8,339
-8,379
| -50% | -$224K |
|
2856
TopBuild
BLD
$12B
| $222K | ﹤0.01% |
7,155
-7,845
| -52% | -$243K |
|
|
ZVO
2857
DELISTED
Zovio Inc. Common Stock
ZVO
| $222K | ﹤0.01% |
29,100
+11,200
| +63% | +$85.4K |
|
|
CDI
2858
DELISTED
CDI Corp.
CDI
| $222K | ﹤0.01% |
25,963
-15,853
| -38% | -$136K |
|
2859
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $221K | ﹤0.01% |
+5,500
| New | +$221K |
|
2860
iShares US Consumer Staples ETF
IYK
$1.34B
| $220K | ﹤0.01% |
+6,438
| New | +$220K |
|
|
NWY
2861
DELISTED
New York & Co Inc
NWY
| $220K | ﹤0.01% |
88,698
+16,135
| +22% | +$40K |
|
2862
Stellus Capital Investment Corp
SCM
$404M
| $218K | ﹤0.01% |
+21,675
| New | +$218K |
|
|
JE
2863
DELISTED
Just Energy Group Inc
JE
| $218K | ﹤0.01% |
1,073
-170
| -14% | -$34.5K |
|
2864
Elbit Systems
ESLT
$23.4B
| $216K | ﹤0.01% |
+2,900
| New | +$216K |
|
2865
Ezcorp Inc
EZPW
$1.03B
| $216K | ﹤0.01% |
35,039
-155,718
| -82% | -$960K |
|
2866
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $215K | ﹤0.01% |
2,123
-1,159
| -35% | -$117K |
|
2867
Financial Institutions
FISI
$548M
| $214K | ﹤0.01% |
+8,617
| New | +$214K |
|
2868
Talphera
TLPH
$20.4M
| $214K | ﹤0.01% |
3,504
-4,987
| -59% | -$305K |
|
2869
BankFinancial
BFIN
$154M
| $213K | ﹤0.01% |
+17,148
| New | +$213K |
|
|
OXLC
2870
Oxford Lane Capital
OXLC
$1.71B
| $213K | ﹤0.01% |
18,675
+5,776
| +45% | +$65.9K |
|
|
BSQR
2871
DELISTED
BSQUARE Corporation
BSQR
| $213K | ﹤0.01% |
+32,185
| New | +$213K |
|
2872
Energy Recovery
ERII
$773M
| $212K | ﹤0.01% |
99,050
+8,150
| +9% | +$17.4K |
|
|
ALR
2873
DELISTED
AlerisLife Inc. Common Stock
ALR
| $212K | ﹤0.01% |
6,870
+3,291
| +92% | +$102K |
|
2874
iShares Global Consumer Staples ETF
KXI
$864M
| $211K | ﹤0.01% |
+4,760
| New | +$211K |
|
|
UCFC
2875
DELISTED
United Community Financial Corp
UCFC
| $211K | ﹤0.01% |
42,298
-7,284
| -15% | -$36.3K |
|