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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.2B
| $18.6M | 0.04% |
175,214
-598,994
| -77% | -$63.7M |
|
577
KLA
KLAC
$123B
| $18.6M | 0.04% |
371,638
+211,417
| +132% | +$10.6M |
|
578
Royal Caribbean
RCL
$91.2B
| $18.6M | 0.04% |
208,390
+169,818
| +440% | +$15.1M |
|
579
Cameco
CCJ
$35.1B
| $18.5M | 0.04% |
1,521,661
+178,467
| +13% | +$2.17M |
|
|
DWA
580
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.5M | 0.04% |
1,059,550
-598,558
| -36% | -$10.4M |
|
581
Dentsply Sirona
XRAY
$2.74B
| $18.5M | 0.04% |
364,836
+244,997
| +204% | +$12.4M |
|
582
Honeywell
HON
$135B
| $18.4M | 0.04% |
204,118
-104,224
| -34% | -$9.41M |
|
583
JB Hunt Transport Services
JBHT
$13.3B
| $18.4M | 0.04% |
257,507
-610,799
| -70% | -$43.6M |
|
|
HIFR
584
DELISTED
InfraREIT, Inc.
HIFR
| $18.4M | 0.04% |
776,454
-242,866
| -24% | -$5.75M |
|
585
Silicon Motion
SIMO
$2.87B
| $18.2M | 0.04% |
667,376
+53,038
| +9% | +$1.45M |
|
|
CNCE
586
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $18.2M | 0.04% |
971,019
+406,209
| +72% | +$7.62M |
|
587
HEICO
HEI
$44.4B
| $18.2M | 0.04% |
910,203
+600,777
| +194% | +$12M |
|
588
Allegiant Air
ALGT
$1.16B
| $18.2M | 0.04% |
84,137
+83,131
| +8,264% | +$18M |
|
|
QTS
589
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.1M | 0.04% |
414,490
-207,839
| -33% | -$9.08M |
|
590
Sleep Number
SNBR
$215M
| $18.1M | 0.04% |
827,308
+390,995
| +90% | +$8.55M |
|
591
Spectrum Brands
SPB
$1.32B
| $18.1M | 0.04% |
197,651
+81,216
| +70% | +$7.43M |
|
592
TripAdvisor
TRIP
$2.05B
| $18.1M | 0.04% |
286,969
+72,604
| +34% | +$4.58M |
|
593
Tenet Healthcare
THC
$16.9B
| $18.1M | 0.04% |
488,915
-1,204,769
| -71% | -$44.5M |
|
|
DF
594
DELISTED
Dean Foods Company
DF
| $18M | 0.03% |
1,091,736
-1,210,012
| -53% | -$20M |
|
595
XPO
XPO
$15.2B
| $18M | 0.03% |
2,186,651
-2,146,690
| -50% | -$17.7M |
|
596
The GEO Group
GEO
$3.04B
| $17.9M | 0.03% |
902,465
-144,565
| -14% | -$2.87M |
|
597
Revvity
RVTY
$9.8B
| $17.8M | 0.03% |
388,301
+225,306
| +138% | +$10.4M |
|
598
Textron
TXT
$14.4B
| $17.8M | 0.03% |
473,990
-173,251
| -27% | -$6.52M |
|
599
CubeSmart
CUBE
$9.29B
| $17.8M | 0.03% |
654,215
+178,681
| +38% | +$4.86M |
|
|
CCP
600
DELISTED
Care Capital Properties, Inc.
CCP
| $17.8M | 0.03% |
+540,496
| New | +$17.8M |
|