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 | |
|---|---|---|---|---|---|---|
2976
Milestone Scientific
MLSS
$46.5M
| $152K | ﹤0.01% |
+49,625
| New | +$152K |
|
2977
Nature's Sunshine
NATR
$300M
| $152K | ﹤0.01% |
+12,688
| New | +$152K |
|
2978
Evoke Pharma
EVOK
$8.09M
| $150K | ﹤0.01% |
+357
| New | +$150K |
|
|
FRED
2979
DELISTED
Fred's Inc
FRED
| $150K | ﹤0.01% |
+12,700
| New | +$150K |
|
2980
Cantaloupe
CTLP
$793M
| $149K | ﹤0.01% |
59,965
-830,570
| -93% | -$2.06M |
|
2981
VanEck Energy Income ETF
EINC
$71.5M
| $148K | ﹤0.01% |
+1,427
| New | +$148K |
|
|
LF
2982
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $148K | ﹤0.01% |
206,942
+58,568
| +39% | +$41.9K |
|
|
GLBR
2983
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $147K | ﹤0.01% |
16,862
-32,326
| -66% | -$282K |
|
|
AMFW
2984
DELISTED
AMEC Foster Wheeler plc
AMFW
| $147K | ﹤0.01% |
+13,521
| New | +$147K |
|
2985
Xcel Brands
XELB
$6.95M
| $146K | ﹤0.01% |
+1,700
| New | +$146K |
|
|
PGN
2986
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $145K | ﹤0.01% |
603,800
-369,274
| -38% | -$88.7K |
|
|
PRMW
2987
DELISTED
Primo Water Corporation
PRMW
| $145K | ﹤0.01% |
+19,257
| New | +$145K |
|
|
SVA
2988
DELISTED
Sinovac Biotech, Ltd
SVA
| $145K | ﹤0.01% |
+28,500
| New | +$145K |
|
2989
DNP Select Income Fund
DNP
$3.7B
| $144K | ﹤0.01% |
+16,076
| New | +$144K |
|
2990
Arcturus Therapeutics
ARCT
$490M
| $142K | ﹤0.01% |
+3,354
| New | +$142K |
|
2991
KVH Industries
KVHI
$116M
| $141K | ﹤0.01% |
14,112
-28,255
| -67% | -$282K |
|
2992
Meritage Homes
MTH
$5.72B
| $141K | ﹤0.01% |
+7,736
| New | +$141K |
|
2993
Abeona Therapeutics
ABEO
$345M
| $139K | ﹤0.01% |
1,371
-349
| -20% | -$35.4K |
|
|
KERX
2994
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $139K | ﹤0.01% |
39,507
-601,941
| -94% | -$2.12M |
|
|
SQNM
2995
DELISTED
SEQUENOM INC NEW
SQNM
| $139K | ﹤0.01% |
79,565
-1,051,521
| -93% | -$1.84M |
|
2996
Magnachip Semiconductor
MX
$111M
| $138K | ﹤0.01% |
20,900
-29,698
| -59% | -$196K |
|
|
KMI.WS
2997
DELISTED
Kinder Morgan Inc
KMI.WS
| $138K | ﹤0.01% |
150,000
-85
| -0.1% | -$78 |
|
|
LITB
2998
LightInTheBox
LITB
$34.4M
| $137K | ﹤0.01% |
8,196
+6,202
| +311% | +$104K |
|
|
CGG
2999
DELISTED
CGG
CGG
| $137K | ﹤0.01% |
1,222
-170
| -12% | -$19.1K |
|
|
PLPM
3000
DELISTED
Planet Payment, Inc
PLPM
| $136K | ﹤0.01% |
+48,025
| New | +$136K |
|