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 | |
|---|---|---|---|---|---|---|
3751
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -325,000 | Closed | -$20M |
|
3752
Helen of Troy
HELE
$564M
| – | – | -8,554 | Closed | -$834K |
|
|
HIMX
3753
Himax Technologies
HIMX
$1.42B
| – | – | -99,439 | Closed | -$798K |
|
3754
Hope Bancorp
HOPE
$1.43B
| – | – | -229,269 | Closed | -$3.39M |
|
3755
HealthEquity
HQY
$7.72B
| – | – | -25,000 | Closed | -$801K |
|
3756
Hormel Foods
HRL
$14B
| – | – | -338,021 | Closed | -$19.1M |
|
3757
Heritage Insurance Holdings
HRTG
$706M
| – | – | -94,005 | Closed | -$2.16M |
|
3758
Heron Therapeutics
HRTX
$207M
| – | – | -760,146 | Closed | -$23.7M |
|
3759
Hershey
HSY
$37.3B
| – | – | -379,939 | Closed | -$33.8M |
|
3760
IAMGOLD
IAG
$5.35B
| – | – | -27,600 | Closed | -$55K |
|
3761
Interactive Brokers
IBKR
$27.7B
| – | – | -17,000 | Closed | -$707K |
|
3762
IBM
IBM
$227B
| – | – | -142,398 | Closed | -$23.2M |
|
3763
IES Holdings
IESC
$6.94B
| – | – | -10,704 | Closed | -$76K |
|
3764
International Flavors & Fragrances
IFF
$17.3B
| – | – | -90,016 | Closed | -$9.84M |
|