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 | |
|---|---|---|---|---|---|---|
|
SFY
2876
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $211K | ﹤0.01% |
559,533
-57,341
| -9% | -$21.6K |
|
2877
Plus Therapeutics
PSTV
$46.6M
| $210K | ﹤0.01% |
5
-1
| -17% | -$42K |
|
2878
AppFolio
APPF
$10.1B
| $209K | ﹤0.01% |
12,404
-48,301
| -80% | -$814K |
|
|
CEA
2879
DELISTED
China Eastern Airlines
CEA
| $209K | ﹤0.01% |
7,000
-2,844
| -29% | -$84.9K |
|
2880
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $208K | ﹤0.01% |
+12,550
| New | +$208K |
|
|
ACW
2881
DELISTED
Accuride Corp
ACW
| $208K | ﹤0.01% |
75,117
+13,857
| +23% | +$38.4K |
|
|
MFA
2882
MFA Financial
MFA
$1.05B
| $207K | ﹤0.01% |
7,600
-1,489
| -16% | -$40.6K |
|
|
ARQL
2883
DELISTED
Arqule Inc
ARQL
| $207K | ﹤0.01% |
110,455
+26,618
| +32% | +$49.9K |
|
|
MPG
2884
DELISTED
Metaldyne Performance Group Inc.
MPG
| $207K | ﹤0.01% |
9,846
-31,886
| -76% | -$670K |
|
2885
Aspen Aerogels
ASPN
$560M
| $206K | ﹤0.01% |
+27,520
| New | +$206K |
|
2886
Regis Corp
RGS
$69.1M
| $206K | ﹤0.01% |
785
-4,164
| -84% | -$1.09M |
|
2887
Greenlight Captial
GLRE
$434M
| $205K | ﹤0.01% |
9,209
-15,947
| -63% | -$355K |
|
2888
UFP Technologies
UFPT
$1.55B
| $204K | ﹤0.01% |
+8,935
| New | +$204K |
|
|
OIG
2889
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $204K | ﹤0.01% |
987
+166
| +20% | +$34.3K |
|
|
PKD
2890
DELISTED
Parker Drilling Company
PKD
| $204K | ﹤0.01% |
5,175
-7,800
| -60% | -$307K |
|
|
XLVS
2891
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $204K | ﹤0.01% |
3,137
+65
| +2% | +$4.23K |
|
|
BLDP
2892
Ballard Power Systems
BLDP
$616M
| $203K | ﹤0.01% |
169,100
+154,300
| +1,043% | +$185K |
|
2893
Clear Channel Outdoor Holdings
CCO
$661M
| $203K | ﹤0.01% |
28,433
-122,691
| -81% | -$876K |
|
2894
Campbell Soup
CPB
$10.1B
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
2895
Commercial Vehicle Group
CVGI
$72.1M
| $203K | ﹤0.01% |
50,384
+35,050
| +229% | +$141K |
|
2896
Steven Madden
SHOO
$2.31B
| $203K | ﹤0.01% |
+8,313
| New | +$203K |
|
|
EXAR
2897
DELISTED
Exar Corporation
EXAR
| $203K | ﹤0.01% |
34,172
-34,393
| -50% | -$204K |
|
2898
DNOW Inc
DNOW
$1.65B
| $202K | ﹤0.01% |
13,644
-59,604
| -81% | -$882K |
|
2899
Mercantile Bank Corp
MBWM
$785M
| $202K | ﹤0.01% |
9,735
-1,164
| -11% | -$24.2K |
|
2900
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $201K | ﹤0.01% |
+4,800
| New | +$201K |
|