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 | |
|---|---|---|---|---|---|---|
626
Cirrus Logic
CRUS
$5.78B
| $16.8M | 0.03% |
532,605
+157,338
| +42% | +$4.96M |
|
627
Clorox
CLX
$15.1B
| $16.7M | 0.03% |
+144,872
| New | +$16.7M |
|
628
Spirit AeroSystems
SPR
$4.76B
| $16.7M | 0.03% |
346,147
-38,510
| -10% | -$1.86M |
|
629
Globe Life
GL
$11.3B
| $16.7M | 0.03% |
+296,062
| New | +$16.7M |
|
630
Ameriprise Financial
AMP
$46.4B
| $16.7M | 0.03% |
152,964
-434,717
| -74% | -$47.4M |
|
631
Rambus
RMBS
$8.3B
| $16.6M | 0.03% |
1,410,198
+1,333,232
| +1,732% | +$15.7M |
|
632
Kilroy Realty
KRC
$4.98B
| $16.5M | 0.03% |
253,153
+133,753
| +112% | +$8.72M |
|
|
RPAI
633
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.5M | 0.03% |
1,169,431
+61,363
| +6% | +$865K |
|
634
Northern Trust
NTRS
$24.2B
| $16.5M | 0.03% |
241,652
-38,297
| -14% | -$2.61M |
|
635
Leidos
LDOS
$23.1B
| $16.4M | 0.03% |
395,884
+331,322
| +513% | +$13.7M |
|
636
ICU Medical
ICUI
$3.3B
| $16.3M | 0.03% |
149,160
+47,258
| +46% | +$5.17M |
|
637
Guess, Inc.
GES
$868M
| $16.2M | 0.03% |
759,561
-280,746
| -27% | -$6M |
|
|
HNT
638
DELISTED
HEALTH NET INC
HNT
| $16.2M | 0.03% |
269,066
-68,247
| -20% | -$4.11M |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.03% |
403,641
+249,058
| +161% | +$9.96M |
|
640
The Greenbrier Companies
GBX
$1.42B
| $16.1M | 0.03% |
501,000
+399,428
| +393% | +$12.8M |
|
641
Omeros
OMER
$291M
| $16.1M | 0.03% |
1,466,973
+1,440,195
| +5,378% | +$15.8M |
|
642
NetEase
NTES
$92.3B
| $16.1M | 0.03% |
669,215
-755,395
| -53% | -$18.1M |
|
643
Deluxe
DLX
$858M
| $16.1M | 0.03% |
288,132
+111,632
| +63% | +$6.22M |
|
644
Travel + Leisure Co
TNL
$4B
| $16M | 0.03% |
493,234
+395,384
| +404% | +$12.8M |
|
645
RH
RH
$4.29B
| $15.9M | 0.03% |
+170,882
| New | +$15.9M |
|
|
GOLD
646
DELISTED
Randgold Resources Ltd
GOLD
| $15.9M | 0.03% |
270,453
+194,156
| +254% | +$11.4M |
|
647
Diageo
DEO
$57.9B
| $15.9M | 0.03% |
147,221
+97,221
| +194% | +$10.5M |
|
648
Centene
CNC
$15.4B
| $15.9M | 0.03% |
+584,848
| New | +$15.9M |
|
|
NGHC
649
DELISTED
National General Holdings Corp
NGHC
| $15.8M | 0.03% |
820,310
+468,974
| +133% | +$9.05M |
|
|
PHH
650
DELISTED
PHH Corporation
PHH
| $15.8M | 0.03% |
1,119,496
+113,050
| +11% | +$1.6M |
|