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 | |
|---|---|---|---|---|---|---|
|
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.9M | 0.08% |
17,514,699
+4,754,203
| +37% | +$10.8M |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $39.8M | 0.08% |
491,509
-81,108
| -14% | -$6.57M |
|
|
ALR
303
DELISTED
Alere Inc
ALR
| $39.8M | 0.08% |
826,425
+360,404
| +77% | +$17.4M |
|
304
Regency Centers
REG
$13.2B
| $39.7M | 0.08% |
638,643
-67,527
| -10% | -$4.2M |
|
305
CenterPoint Energy
CNP
$24.3B
| $39.6M | 0.08% |
+2,196,616
| New | +$39.6M |
|
|
RAX
306
DELISTED
Rackspace Hosting Inc
RAX
| $39.6M | 0.08% |
1,605,530
+1,038,688
| +183% | +$25.6M |
|
307
Flotek Industries
FTK
$335M
| $39.5M | 0.08% |
394,351
+61,341
| +18% | +$6.15M |
|
308
IQVIA
IQV
$31.7B
| $39.5M | 0.08% |
567,423
+326,886
| +136% | +$22.7M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $39.2M | 0.08% |
339,652
+274,492
| +421% | +$31.7M |
|
310
Ciena
CIEN
$16.8B
| $39.2M | 0.08% |
1,891,750
+1,005,755
| +114% | +$20.8M |
|
311
CME Group
CME
$94.1B
| $39.1M | 0.08% |
421,401
+221,595
| +111% | +$20.6M |
|
312
Williams Companies
WMB
$69.5B
| $39M | 0.08% |
1,059,664
-1,823,737
| -63% | -$67.2M |
|
|
ATW
313
DELISTED
Atwood Oceanics
ATW
| $39M | 0.08% |
2,632,880
+2,052,940
| +354% | +$30.4M |
|
|
CST
314
DELISTED
CST Brands, Inc.
CST
| $38.9M | 0.08% |
1,156,259
+1,060,554
| +1,108% | +$35.7M |
|
|
MIC
315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.8M | 0.08% |
520,028
-391,177
| -43% | -$29.2M |
|
316
Eastman Chemical
EMN
$7.82B
| $38.8M | 0.08% |
599,665
-289,603
| -33% | -$18.7M |
|
|
UCB
317
United Community Banks, Inc.
UCB
$4.01B
| $38.8M | 0.08% |
1,897,863
-127,897
| -6% | -$2.61M |
|
|
DATA
318
DELISTED
Tableau Software, Inc.
DATA
| $38.6M | 0.07% |
+483,474
| New | +$38.6M |
|
319
Patterson-UTI
PTEN
$2.14B
| $38.4M | 0.07% |
2,926,088
-2,848,196
| -49% | -$37.4M |
|
|
XL
320
DELISTED
XL Group Ltd.
XL
| $38.2M | 0.07% |
1,052,110
-707,118
| -40% | -$25.7M |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $38M | 0.07% |
4,458,000
-2,093,274
| -32% | -$17.8M |
|
322
Regeneron Pharmaceuticals
REGN
$58.7B
| $37.9M | 0.07% |
81,401
+78,079
| +2,350% | +$36.3M |
|
323
Valero Energy
VLO
$48.4B
| $37.8M | 0.07% |
628,684
+408,103
| +185% | +$24.5M |
|
|
PAY
324
DELISTED
Verifone Systems Inc
PAY
| $37.6M | 0.07% |
1,355,431
+326,297
| +32% | +$9.05M |
|
325
Applied Materials
AMAT
$130B
| $37.6M | 0.07% |
2,556,635
+1,145,822
| +81% | +$16.8M |
|