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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.7B
| $22.2M | 0.04% |
192,079
-171,340
| -47% | -$19.8M |
|
|
ACOR
502
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.2M | 0.04% |
6,990
+3,545
| +103% | +$11.3M |
|
|
CERN
503
DELISTED
Cerner Corp
CERN
| $22.2M | 0.04% |
370,710
+240,189
| +184% | +$14.4M |
|
|
EXPR
504
DELISTED
Express, Inc.
EXPR
| $22M | 0.04% |
61,656
+23,031
| +60% | +$8.23M |
|
505
Acadia Realty Trust
AKR
$2.54B
| $21.9M | 0.04% |
728,089
+16,869
| +2% | +$507K |
|
506
Bank of America
BAC
$372B
| $21.8M | 0.04% |
1,398,394
-7,792,497
| -85% | -$121M |
|
|
DFT
507
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.7M | 0.04% |
840,012
+722,064
| +612% | +$18.7M |
|
|
CHS
508
DELISTED
Chicos FAS, Inc.
CHS
| $21.7M | 0.04% |
+1,379,755
| New | +$21.7M |
|
|
509
Bank of America Series L
BAC.PRL
$3.91B
| $21.7M | 0.04% |
20,144
+16,324
| +427% | +$17.6M |
|
|
PKY
510
DELISTED
Parkway, Inc.
PKY
| $21.6M | 0.04% |
1,389,591
+1,115,847
| +408% | +$17.4M |
|
511
Nasdaq
NDAQ
$54.4B
| $21.6M | 0.04% |
1,216,107
+767,919
| +171% | +$13.7M |
|
512
Pediatrix Medical
MD
$1.48B
| $21.6M | 0.04% |
281,428
+162,383
| +136% | +$12.5M |
|
|
AAT
513
American Assets Trust
AAT
$1.23B
| $21.6M | 0.04% |
528,327
-62,839
| -11% | -$2.57M |
|
514
Republic Services
RSG
$71.5B
| $21.6M | 0.04% |
523,694
+510,120
| +3,758% | +$21M |
|
|
SPNC
515
DELISTED
Spectranetics Corp
SPNC
| $21.5M | 0.04% |
1,824,598
-77,667
| -4% | -$916K |
|
516
First Industrial Realty Trust
FR
$6.79B
| $21.5M | 0.04% |
1,025,611
-207,514
| -17% | -$4.35M |
|
517
Commault Systems
CVLT
$8.23B
| $21.5M | 0.04% |
632,492
+387,016
| +158% | +$13.1M |
|
518
Allstate
ALL
$52.7B
| $21.4M | 0.04% |
368,138
-325,929
| -47% | -$19M |
|
519
Union Pacific
UNP
$128B
| $21.4M | 0.04% |
242,220
-16,067
| -6% | -$1.42M |
|
520
Jazz Pharmaceuticals
JAZZ
$7.8B
| $21.4M | 0.04% |
161,228
+71,419
| +80% | +$9.49M |
|
521
Nelnet
NNI
$4.52B
| $21.4M | 0.04% |
618,066
-39,129
| -6% | -$1.35M |
|
522
Constellation Brands
STZ
$25.7B
| $21.4M | 0.04% |
170,653
-13,239
| -7% | -$1.66M |
|
523
Skyworks Solutions
SWKS
$11.1B
| $21.3M | 0.04% |
253,368
+23,651
| +10% | +$1.99M |
|
|
524
Bank of New York Mellon
BK
$73.9B
| $21.3M | 0.04% |
544,212
-4,220,406
| -89% | -$165M |
|
525
iShares Silver Trust
SLV
$20.1B
| $21.3M | 0.04% |
1,534,921
-1,578,718
| -51% | -$21.9M |
|