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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$15.6B
| $17.7M | 0.03% |
231,463
+101,464
| +78% | +$7.77M |
|
|
CEMP
602
DELISTED
Cempra, Inc.
CEMP
| $17.6M | 0.03% |
632,252
+438,476
| +226% | +$12.2M |
|
603
NCR Voyix
VYX
$1.74B
| $17.6M | 0.03% |
1,259,501
+119,955
| +11% | +$1.67M |
|
|
KLXI
604
DELISTED
KLX Inc.
KLXI
| $17.6M | 0.03% |
583,304
+23,519
| +4% | +$709K |
|
|
GRA
605
DELISTED
W.R. Grace & Co.
GRA
| $17.6M | 0.03% |
188,822
+111,440
| +144% | +$10.4M |
|
606
Oxford Industries
OXM
$601M
| $17.5M | 0.03% |
237,116
+10,137
| +4% | +$749K |
|
607
Sarepta Therapeutics
SRPT
$1.81B
| $17.5M | 0.03% |
545,471
+505,471
| +1,264% | +$16.2M |
|
|
GIMO
608
DELISTED
Gigamon Inc.
GIMO
| $17.5M | 0.03% |
873,505
+10,759
| +1% | +$215K |
|
|
ACAS
609
DELISTED
American Capital Ltd
ACAS
| $17.4M | 0.03% |
1,434,197
+594,547
| +71% | +$7.23M |
|
|
AVP
610
DELISTED
Avon Products, Inc.
AVP
| $17.4M | 0.03% |
5,363,488
+5,302,588
| +8,707% | +$17.2M |
|
|
AF
611
DELISTED
Astoria Financial Corporation
AF
| $17.4M | 0.03% |
1,082,226
-420,486
| -28% | -$6.77M |
|
612
Signet Jewelers
SIG
$3.77B
| $17.3M | 0.03% |
127,384
-50,094
| -28% | -$6.82M |
|
613
Primerica
PRI
$8.73B
| $17.3M | 0.03% |
383,725
+161,454
| +73% | +$7.28M |
|
614
Targa Resources
TRGP
$35.1B
| $17.3M | 0.03% |
335,264
+321,428
| +2,323% | +$16.6M |
|
615
Groupon
GRPN
$924M
| $17.2M | 0.03% |
263,552
-227,320
| -46% | -$14.8M |
|
616
Kaiser Aluminum
KALU
$1.22B
| $17.1M | 0.03% |
213,569
+50,605
| +31% | +$4.06M |
|
|
RAD
617
DELISTED
Rite Aid Corporation
RAD
| $17.1M | 0.03% |
141,092
-39,627
| -22% | -$4.81M |
|
618
American International
AIG
$43.3B
| $17.1M | 0.03% |
300,620
+134,365
| +81% | +$7.63M |
|
619
Dave & Buster's
PLAY
$764M
| $17M | 0.03% |
450,441
+131,516
| +41% | +$4.98M |
|
|
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
| $17M | 0.03% |
146,788
+121,688
| +485% | +$14.1M |
|
|
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
| $17M | 0.03% |
729,967
+446,333
| +157% | +$10.4M |
|
|
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
| $17M | 0.03% |
836,765
-300,211
| -26% | -$6.09M |
|
|
KSU
623
DELISTED
Kansas City Southern
KSU
| $17M | 0.03% |
186,667
-334
| -0.2% | -$30.4K |
|
624
Fulton Financial
FULT
$3.52B
| $16.9M | 0.03% |
1,398,544
-39,855
| -3% | -$482K |
|
625
Synaptics
SYNA
$2.67B
| $16.9M | 0.03% |
205,096
+146,694
| +251% | +$12.1M |
|