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 | |
|---|---|---|---|---|---|---|
2951
Veru
VERU
$52.2M
| $169K | ﹤0.01% |
10,721
+1,416
| +15% | +$22.3K |
|
|
ASXC
2952
DELISTED
Asensus Surgical, Inc.
ASXC
| $169K | ﹤0.01% |
5,744
-45,100
| -89% | -$1.33M |
|
2953
DMC Global
BOOM
$145M
| $168K | ﹤0.01% |
17,630
-34,827
| -66% | -$332K |
|
2954
Information Services Group
III
$253M
| $168K | ﹤0.01% |
43,020
+2,241
| +5% | +$8.75K |
|
|
NMRX
2955
DELISTED
Numerex Corp
NMRX
| $167K | ﹤0.01% |
19,145
+516
| +3% | +$4.5K |
|
2956
Ameresco
AMRC
$1.44B
| $166K | ﹤0.01% |
+28,300
| New | +$166K |
|
2957
CAE Inc
CAE
$8.55B
| $164K | ﹤0.01% |
+15,481
| New | +$164K |
|
|
NWBO
2958
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $164K | ﹤0.01% |
26,300
+13,176
| +100% | +$82.2K |
|
|
MGI
2959
DELISTED
MoneyGram International, Inc. New
MGI
| $163K | ﹤0.01% |
+20,289
| New | +$163K |
|
|
ANW
2960
DELISTED
Aegean Marine Petroleum Network
ANW
| $163K | ﹤0.01% |
24,195
-29,704
| -55% | -$200K |
|
|
MNI
2961
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $162K | ﹤0.01% |
16,665
-9,272
| -36% | -$90.1K |
|
|
SSRI
2962
DELISTED
Silver Standard Resources
SSRI
| $162K | ﹤0.01% |
24,892
-497,931
| -95% | -$3.24M |
|
|
KEM
2963
DELISTED
KEMET Corporation
KEM
| $161K | ﹤0.01% |
87,715
-93,653
| -52% | -$172K |
|
|
WPRT
2964
Westport Fuel Systems
WPRT
$41.3M
| $160K | ﹤0.01% |
+6,420
| New | +$160K |
|
|
PRTY
2965
DELISTED
Party City Holdco Inc.
PRTY
| $160K | ﹤0.01% |
10,030
-3,835
| -28% | -$61.2K |
|
2966
Aqua Metals
AQMS
$5.23M
| $159K | ﹤0.01% |
+157
| New | +$159K |
|
|
CSCD
2967
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $159K | ﹤0.01% |
+11,273
| New | +$159K |
|
|
AIXG
2968
DELISTED
AIXTRON SE
AIXG
| $158K | ﹤0.01% |
26,000
-28,400
| -52% | -$173K |
|
2969
Titan Machinery
TITN
$466M
| $157K | ﹤0.01% |
13,654
-7,935
| -37% | -$91.2K |
|
|
GSOL
2970
DELISTED
Global Sources Ltd
GSOL
| $157K | ﹤0.01% |
18,896
-23,058
| -55% | -$192K |
|
2971
Crocs
CROX
$4.42B
| $154K | ﹤0.01% |
11,949
-19,392
| -62% | -$250K |
|
|
MSL
2972
DELISTED
Midsouth Bancorp, Inc.
MSL
| $154K | ﹤0.01% |
13,152
-1,997
| -13% | -$23.4K |
|
2973
Eledon Pharmaceuticals
ELDN
$152M
| $153K | ﹤0.01% |
+91
| New | +$153K |
|
|
PCOM
2974
DELISTED
Points.com Inc. Common Shares
PCOM
| $153K | ﹤0.01% |
14,065
-15,771
| -53% | -$172K |
|
|
REMY
2975
DELISTED
REMY INTL INC NEW COMMON
REMY
| $153K | ﹤0.01% |
5,230
-51,229
| -91% | -$1.5M |
|