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 | |
|---|---|---|---|---|---|---|
376
BGC Group
BGC
$4.73B
| $31.7M | 0.06% |
5,990,518
+1,708,235
| +40% | +$9.03M |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $31.6M | 0.06% |
409,167
+45,198
| +12% | +$3.49M |
|
|
AWH
378
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31.5M | 0.06% |
825,112
+537,802
| +187% | +$20.5M |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.5M | 0.06% |
552,283
+542,635
| +5,624% | +$30.9M |
|
380
Telephone and Data Systems
TDS
$4.41B
| $31.5M | 0.06% |
1,261,253
+723,682
| +135% | +$18.1M |
|
381
Nucor
NUE
$33.1B
| $31.4M | 0.06% |
835,257
+719,557
| +622% | +$27M |
|
382
Adobe
ADBE
$152B
| $31.3M | 0.06% |
380,650
+115,020
| +43% | +$9.46M |
|
|
TWO
383
Two Harbors Investment
TWO
$1.07B
| $31.3M | 0.06% |
443,075
-54,383
| -11% | -$3.84M |
|
384
C.H. Robinson
CHRW
$14.9B
| $31M | 0.06% |
456,732
+438,882
| +2,459% | +$29.7M |
|
|
AKRX
385
DELISTED
Akorn, Inc.
AKRX
| $30.9M | 0.06% |
1,085,180
-70,689
| -6% | -$2.01M |
|
386
Electronic Arts
EA
$42B
| $30.8M | 0.06% |
454,628
+169,645
| +60% | +$11.5M |
|
387
O'Reilly Automotive
ORLY
$90.3B
| $30.8M | 0.06% |
1,847,325
+1,800,600
| +3,854% | +$30M |
|
388
Allegion
ALLE
$14.9B
| $30.8M | 0.06% |
533,739
+69,730
| +15% | +$4.02M |
|
389
Bloomin' Brands
BLMN
$589M
| $30.7M | 0.06% |
1,691,298
-412,681
| -20% | -$7.5M |
|
390
Lam Research
LRCX
$133B
| $30.6M | 0.06% |
4,676,560
-1,044,750
| -18% | -$6.83M |
|
391
Newell Brands
NWL
$2.65B
| $30.5M | 0.06% |
767,199
+501,534
| +189% | +$19.9M |
|
392
Bank of Montreal
BMO
$90.9B
| $30.3M | 0.06% |
556,220
+170,169
| +44% | +$9.28M |
|
393
Agilent Technologies
A
$36.3B
| $30.2M | 0.06% |
880,098
-827,051
| -48% | -$28.4M |
|
|
EE
394
DELISTED
El Paso Electric Company
EE
| $30.2M | 0.06% |
819,141
-138,651
| -14% | -$5.11M |
|
|
AXLL
395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $30.1M | 0.06% |
1,920,155
+430,554
| +29% | +$6.76M |
|
396
American Airlines Group
AAL
$8.54B
| $30M | 0.06% |
771,855
+765,255
| +11,595% | +$29.7M |
|
397
Terex
TEX
$3.46B
| $29.9M | 0.06% |
1,669,081
+1,660,511
| +19,376% | +$29.8M |
|
398
Gen Digital
GEN
$18.4B
| $29.8M | 0.06% |
1,533,070
-218,574
| -12% | -$4.26M |
|
399
Evercore
EVR
$12.5B
| $29.7M | 0.06% |
591,746
-152,347
| -20% | -$7.65M |
|
400
Weyerhaeuser
WY
$18.7B
| $29.4M | 0.06% |
1,076,561
-343,188
| -24% | -$9.38M |
|