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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.75B
| $21.3M | 0.04% |
+171,265
| New | +$21.3M |
|
527
Brinker International
EAT
$6.93B
| $21.1M | 0.04% |
401,403
+362,110
| +922% | +$19.1M |
|
528
Cencora
COR
$57.9B
| $21.1M | 0.04% |
221,663
-430,136
| -66% | -$40.9M |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $21M | 0.04% |
1,440,965
+913,408
| +173% | +$13.3M |
|
|
GHDX
530
DELISTED
Genomic Health, Inc.
GHDX
| $21M | 0.04% |
993,528
+553,649
| +126% | +$11.7M |
|
|
WCG
531
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21M | 0.04% |
243,925
+116,221
| +91% | +$10M |
|
532
Snap-on
SNA
$17.1B
| $21M | 0.04% |
139,179
+42,148
| +43% | +$6.36M |
|
533
Pacira BioSciences
PCRX
$1.2B
| $21M | 0.04% |
511,099
-34,471
| -6% | -$1.42M |
|
534
TETRA Technologies
TTI
$633M
| $21M | 0.04% |
3,547,439
+1,699,638
| +92% | +$10M |
|
535
Kirby Corp
KEX
$4.98B
| $20.9M | 0.04% |
338,034
+160,459
| +90% | +$9.94M |
|
|
TCF
536
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | 0.04% |
641,046
+136,616
| +27% | +$4.42M |
|
537
Broadridge
BR
$29.7B
| $20.7M | 0.04% |
373,409
+91,555
| +32% | +$5.07M |
|
538
Bread Financial
BFH
$3.06B
| $20.6M | 0.04% |
+99,474
| New | +$20.6M |
|
539
Charles River Laboratories
CRL
$7.97B
| $20.4M | 0.04% |
320,442
+108,867
| +51% | +$6.92M |
|
|
ARMH
540
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.3M | 0.04% |
469,627
-46,535
| -9% | -$2.01M |
|
541
Vanda Pharmaceuticals
VNDA
$269M
| $20.3M | 0.04% |
1,795,468
+711,709
| +66% | +$8.03M |
|
542
Smith & Wesson
SWBI
$390M
| $20.2M | 0.04% |
1,557,849
+1,046,905
| +205% | +$13.6M |
|
543
lululemon athletica
LULU
$19.6B
| $20.1M | 0.04% |
396,537
+48,179
| +14% | +$2.44M |
|
544
Chart Industries
GTLS
$8.98B
| $20M | 0.04% |
1,041,520
+202,794
| +24% | +$3.9M |
|
545
First Horizon
FHN
$11.3B
| $20M | 0.04% |
1,408,265
-407,656
| -22% | -$5.78M |
|
546
Energy Transfer Partners
ET
$58.9B
| $19.9M | 0.04% |
958,342
-592,000
| -38% | -$12.3M |
|
|
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.8M | 0.04% |
494,812
+1,768
| +0.4% | +$70.8K |
|
548
Moody's
MCO
$91B
| $19.8M | 0.04% |
201,496
+186,926
| +1,283% | +$18.4M |
|
|
OUTR
549
DELISTED
OUTERWALL INC
OUTR
| $19.8M | 0.04% |
347,397
+59,864
| +21% | +$3.41M |
|
550
Fortinet
FTNT
$61.2B
| $19.7M | 0.04% |
+2,322,595
| New | +$19.7M |
|