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 | |
|---|---|---|---|---|---|---|
|
TSL
476
DELISTED
Trina Solar Limited
TSL
| $23.7M | 0.05% |
2,641,822
+1,751,910
| +197% | +$15.7M |
|
477
DigitalBridge
DBRG
$2.03B
| $23.7M | 0.05% |
411,787
-9,277
| -2% | -$533K |
|
478
Prosperity Bancshares
PB
$6.38B
| $23.6M | 0.05% |
480,074
+341,942
| +248% | +$16.8M |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $23.5M | 0.05% |
+507,925
| New | +$23.5M |
|
480
Mondelez International
MDLZ
$80.9B
| $23.5M | 0.05% |
+561,710
| New | +$23.5M |
|
481
National Health Investors
NHI
$3.72B
| $23.4M | 0.05% |
407,277
-68,836
| -14% | -$3.96M |
|
|
ASNA
482
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.4M | 0.05% |
84,001
+58,599
| +231% | +$16.3M |
|
|
CELG
483
DELISTED
Celgene Corp
CELG
| $23.3M | 0.05% |
215,206
+177,767
| +475% | +$19.2M |
|
484
Cabot Corp
CBT
$4.25B
| $23.2M | 0.05% |
736,363
+277,524
| +60% | +$8.76M |
|
485
Teekay Tankers
TNK
$1.81B
| $23.2M | 0.05% |
420,762
+406,763
| +2,906% | +$22.5M |
|
486
HUB Group
HUBG
$2.25B
| $23.2M | 0.04% |
1,272,916
+52,788
| +4% | +$961K |
|
|
AERI
487
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.2M | 0.04% |
1,305,553
+1,021,302
| +359% | +$18.1M |
|
488
CBRE Group
CBRE
$48.3B
| $23.1M | 0.04% |
721,431
-633,196
| -47% | -$20.3M |
|
489
KBR
KBR
$6.32B
| $23M | 0.04% |
1,381,913
-554,011
| -29% | -$9.23M |
|
490
Jacobs Solutions
J
$17.2B
| $22.9M | 0.04% |
+739,447
| New | +$22.9M |
|
491
Piper Sandler
PIPR
$5.88B
| $22.8M | 0.04% |
629,556
+475,858
| +310% | +$17.2M |
|
|
ELGX
492
DELISTED
Endologix Inc
ELGX
| $22.8M | 0.04% |
185,642
+71,114
| +62% | +$8.72M |
|
|
INVX
493
Innovex International, Inc.
INVX
$1.14B
| $22.7M | 0.04% |
389,428
+284,819
| +272% | +$16.6M |
|
|
CBPX
494
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.6M | 0.04% |
1,101,444
+719,279
| +188% | +$14.8M |
|
495
IAC Inc
IAC
$2.9B
| $22.5M | 0.04% |
+1,928,043
| New | +$22.5M |
|
|
NTI
496
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $22.4M | 0.04% |
+983,960
| New | +$22.4M |
|
|
TMH
497
DELISTED
Team Health Holdings Inc
TMH
| $22.3M | 0.04% |
413,629
+138,116
| +50% | +$7.46M |
|
498
Jabil
JBL
$22.5B
| $22.3M | 0.04% |
998,941
+219,209
| +28% | +$4.9M |
|
499
Grifois
GRFS
$6.78B
| $22.3M | 0.04% |
1,467,224
-306,452
| -17% | -$4.66M |
|
|
MW
500
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.3M | 0.04% |
523,834
+482,210
| +1,158% | +$20.5M |
|