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 | |
|---|---|---|---|---|---|---|
551
Empire State Realty Trust
ESRT
$1.3B
| $19.7M | 0.04% |
1,157,920
+1,036,214
| +851% | +$17.6M |
|
|
DRII
552
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $19.7M | 0.04% |
842,291
+205,733
| +32% | +$4.81M |
|
|
JCP
553
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.7M | 0.04% |
+2,117,815
| New | +$19.7M |
|
554
D.R. Horton
DHI
$52.5B
| $19.7M | 0.04% |
669,323
-549,341
| -45% | -$16.1M |
|
555
AstraZeneca
AZN
$251B
| $19.6M | 0.04% |
617,116
-137,326
| -18% | -$4.37M |
|
|
FLOW
556
DELISTED
SPX FLOW, Inc.
FLOW
| $19.5M | 0.04% |
+567,751
| New | +$19.5M |
|
557
Royal Gold
RGLD
$12.3B
| $19.5M | 0.04% |
415,405
+405,004
| +3,894% | +$19M |
|
|
VGR
558
DELISTED
Vector Group Ltd.
VGR
| $19.5M | 0.04% |
1,476,684
+1,422,048
| +2,603% | +$18.8M |
|
559
Rithm Capital
RITM
$6.63B
| $19.4M | 0.04% |
1,483,885
-962,898
| -39% | -$12.6M |
|
|
GAP
560
The Gap, Inc.
GAP
$8.93B
| $19.3M | 0.04% |
678,601
+669,541
| +7,390% | +$19.1M |
|
561
FerroAtlántica
GSM
$780M
| $19.3M | 0.04% |
1,587,981
+462,824
| +41% | +$5.61M |
|
562
LKQ Corp
LKQ
$8.26B
| $19.2M | 0.04% |
678,204
+604,170
| +816% | +$17.1M |
|
563
Intuit
INTU
$183B
| $19.2M | 0.04% |
216,427
-1,088,703
| -83% | -$96.6M |
|
|
PEGI
564
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.2M | 0.04% |
1,005,622
-1,142,686
| -53% | -$21.8M |
|
|
AEGR
565
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $19.2M | 0.04% |
1,408,396
-94,047
| -6% | -$1.28M |
|
566
Interface
TILE
$1.6B
| $19.1M | 0.04% |
850,621
+334,781
| +65% | +$7.51M |
|
|
MNTA
567
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.1M | 0.04% |
1,162,414
+263,292
| +29% | +$4.32M |
|
|
TTM
568
DELISTED
Tata Motors Limited
TTM
| $19M | 0.04% |
844,548
+472,289
| +127% | +$10.6M |
|
569
IPG Photonics
IPGP
$3.44B
| $18.9M | 0.04% |
248,765
+87,450
| +54% | +$6.64M |
|
570
Extra Space Storage
EXR
$30.8B
| $18.8M | 0.04% |
243,690
-771,483
| -76% | -$59.5M |
|
|
TRVN
571
DELISTED
Trevena, Inc.
TRVN
| $18.8M | 0.04% |
2,907
+2,577
| +781% | +$16.7M |
|
|
TRAK
572
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.8M | 0.04% |
297,688
+140,659
| +90% | +$8.88M |
|
573
International Paper
IP
$24.5B
| $18.7M | 0.04% |
523,783
+309,353
| +144% | +$11.1M |
|
574
AtriCure
ATRC
$1.75B
| $18.7M | 0.04% |
854,769
+116,668
| +16% | +$2.56M |
|
|
HCBK
575
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.7M | 0.04% |
1,838,658
+826,813
| +82% | +$8.41M |
|