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 | |
|---|---|---|---|---|---|---|
|
DOOR
651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.8M | 0.03% |
260,175
+168,205
| +183% | +$10.2M |
|
652
EPR Properties
EPR
$4.19B
| $15.8M | 0.03% |
305,452
+292,720
| +2,299% | +$15.1M |
|
653
Johnson & Johnson
JNJ
$423B
| $15.7M | 0.03% |
168,593
-174,194
| -51% | -$16.3M |
|
654
FNB Corp
FNB
$5.88B
| $15.7M | 0.03% |
+1,214,951
| New | +$15.7M |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.03% |
331,016
+225,443
| +214% | +$10.7M |
|
656
Keysight
KEYS
$29.3B
| $15.7M | 0.03% |
509,562
+156,038
| +44% | +$4.81M |
|
|
VSTO
657
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6M | 0.03% |
351,676
+303,151
| +625% | +$13.5M |
|
658
James River Group
JRVR
$246M
| $15.6M | 0.03% |
579,960
+46,760
| +9% | +$1.26M |
|
|
SVU
659
DELISTED
SUPERVALU Inc.
SVU
| $15.6M | 0.03% |
309,849
+216,081
| +230% | +$10.9M |
|
660
Zimmer Biomet
ZBH
$20.3B
| $15.5M | 0.03% |
169,982
-243,320
| -59% | -$22.2M |
|
|
FNHC
661
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.5M | 0.03% |
644,486
+119,969
| +23% | +$2.88M |
|
662
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 0.03% |
192,389
+35,354
| +23% | +$2.84M |
|
|
ENV
663
DELISTED
ENVESTNET, INC.
ENV
| $15.4M | 0.03% |
514,599
+406,006
| +374% | +$12.2M |
|
664
Stagwell
STGW
$1.39B
| $15.4M | 0.03% |
+836,755
| New | +$15.4M |
|
|
NXTM
665
DELISTED
NxStage Medical Inc.
NXTM
| $15.4M | 0.03% |
974,239
+328,478
| +51% | +$5.18M |
|
666
Central Pacific Financial
CPF
$834M
| $15.4M | 0.03% |
732,075
+411,985
| +129% | +$8.64M |
|
667
EchoStar
SATS
$23B
| $15.3M | 0.03% |
439,108
+142,176
| +48% | +$4.96M |
|
668
Insperity
NSP
$1.93B
| $15.3M | 0.03% |
695,160
+312,856
| +82% | +$6.87M |
|
|
JOY
669
DELISTED
Joy Global Inc
JOY
| $15.2M | 0.03% |
1,020,608
+380,787
| +60% | +$5.69M |
|
|
MWE
670
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $15.2M | 0.03% |
+354,016
| New | +$15.2M |
|
671
W.W. Grainger
GWW
$47.5B
| $15.2M | 0.03% |
70,566
+33,933
| +93% | +$7.3M |
|
672
Open Text
OTEX
$8.93B
| $15.1M | 0.03% |
675,696
+432,224
| +178% | +$9.67M |
|
|
ARGO
673
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 0.03% |
337,220
+130,252
| +63% | +$5.83M |
|
|
CPGX
674
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15M | 0.03% |
+821,331
| New | +$15M |
|
|
IMGN
675
DELISTED
Immunogen Inc
IMGN
| $14.9M | 0.03% |
1,555,230
-2,413,542
| -61% | -$23.2M |
|