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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.3B
| $34.2M | 0.07% |
205,972
+160,395
| +352% | +$26.6M |
|
|
HUB.B
352
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.2M | 0.07% |
402,204
+230,551
| +134% | +$19.6M |
|
353
Apple
AAPL
$3.53T
| $34.1M | 0.07% |
1,237,652
-4,511,492
| -78% | -$124M |
|
354
A.O. Smith
AOS
$10.4B
| $34.1M | 0.07% |
1,044,822
+496,392
| +91% | +$16.2M |
|
|
DD
355
DELISTED
Du Pont De Nemours E I
DD
| $34.1M | 0.07% |
706,514
-125,496
| -15% | -$6.05M |
|
|
EQC
356
DELISTED
Equity Commonwealth
EQC
| $33.9M | 0.07% |
1,246,061
+596,747
| +92% | +$16.3M |
|
357
TE Connectivity
TEL
$61.4B
| $33.8M | 0.07% |
563,816
-308,452
| -35% | -$18.5M |
|
358
Lennar Class A
LEN
$36.9B
| $33.7M | 0.07% |
735,421
-97,102
| -12% | -$4.45M |
|
359
Bruker
BRKR
$4.67B
| $33.7M | 0.07% |
2,050,397
+1,425,622
| +228% | +$23.4M |
|
|
SONC
360
DELISTED
Sonic Corp
SONC
| $33.6M | 0.07% |
1,462,931
+318,401
| +28% | +$7.31M |
|
|
GWB
361
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.5M | 0.06% |
1,320,435
-1,056,259
| -44% | -$26.8M |
|
|
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.4M | 0.06% |
703,764
+150,457
| +27% | +$7.13M |
|
|
CIM
363
Chimera Investment
CIM
$1.19B
| $33.3M | 0.06% |
830,118
-503,847
| -38% | -$20.2M |
|
|
WOOF
364
DELISTED
VCA Inc.
WOOF
| $33.3M | 0.06% |
631,842
+460,456
| +269% | +$24.2M |
|
365
Arrow Electronics
ARW
$6.49B
| $33.2M | 0.06% |
600,719
+514,790
| +599% | +$28.5M |
|
|
CAVM
366
DELISTED
Cavium, Inc.
CAVM
| $33.2M | 0.06% |
541,045
+221,795
| +69% | +$13.6M |
|
367
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33.2M | 0.06% |
1,668,321
+973,384
| +140% | +$19.4M |
|
368
Pfizer
PFE
$140B
| $33M | 0.06% |
1,108,446
+1,078,006
| +3,541% | +$32.1M |
|
369
Vornado Realty Trust
VNO
$7.81B
| $33M | 0.06% |
451,844
+85,772
| +23% | +$6.27M |
|
|
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33M | 0.06% |
299,734
+229,035
| +324% | +$25.2M |
|
371
Qorvo
QRVO
$8.5B
| $33M | 0.06% |
732,330
+295,406
| +68% | +$13.3M |
|
|
SC
372
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $32.2M | 0.06% |
1,576,001
+1,454,238
| +1,194% | +$29.7M |
|
|
AIV
373
Aimco
AIV
$1.1B
| $32M | 0.06% |
6,481,975
+5,662,900
| +691% | +$27.9M |
|
374
Caterpillar
CAT
$198B
| $31.9M | 0.06% |
+487,865
| New | +$31.9M |
|
375
Select Medical
SEM
$1.64B
| $31.7M | 0.06% |
5,458,986
+477,274
| +10% | +$2.77M |
|