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 | |
|---|---|---|---|---|---|---|
|
DRE
676
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.03% |
783,054
-85,973
| -10% | -$1.64M |
|
|
TMX
677
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.9M | 0.03% |
663,488
-753,551
| -53% | -$16.9M |
|
|
THOR
678
DELISTED
THORATEC CORPORATION
THOR
| $14.9M | 0.03% |
235,568
-1,360,684
| -85% | -$86.1M |
|
679
Liberty Media Series A
FWONA
$22.4B
| $14.9M | 0.03% |
619,984
+357,144
| +136% | +$8.58M |
|
680
TIM SA
TIMB
$10B
| $14.9M | 0.03% |
1,572,150
-1,027,303
| -40% | -$9.71M |
|
681
Reliance Steel & Aluminium
RS
$15.4B
| $14.8M | 0.03% |
274,430
-604,891
| -69% | -$32.7M |
|
682
Blackbaud
BLKB
$3.33B
| $14.8M | 0.03% |
+263,332
| New | +$14.8M |
|
|
VSI
683
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.8M | 0.03% |
452,305
+154,452
| +52% | +$5.04M |
|
684
Apple Hospitality REIT
APLE
$2.97B
| $14.7M | 0.03% |
793,423
-952,052
| -55% | -$17.7M |
|
685
Kennedy-Wilson Holdings
KW
$1.23B
| $14.7M | 0.03% |
663,587
-441,282
| -40% | -$9.78M |
|
686
Hanover Insurance
THG
$6.37B
| $14.7M | 0.03% |
189,104
-79,900
| -30% | -$6.21M |
|
687
Ambac
AMBC
$415M
| $14.6M | 0.03% |
1,011,051
+207,539
| +26% | +$3M |
|
|
SUM
688
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.6M | 0.03% |
822,494
+302,582
| +58% | +$5.36M |
|
689
CommScope
COMM
$3.59B
| $14.6M | 0.03% |
485,042
-1,335,360
| -73% | -$40.1M |
|
690
The Mosaic Company
MOS
$10.6B
| $14.6M | 0.03% |
468,083
-1,009,759
| -68% | -$31.4M |
|
691
Verint Systems
VRNT
$1.23B
| $14.5M | 0.03% |
661,543
+317,621
| +92% | +$6.98M |
|
692
Digital Realty Trust
DLR
$59.3B
| $14.5M | 0.03% |
221,322
+214,622
| +3,203% | +$14M |
|
|
AGEN
693
Agenus
AGEN
$154M
| $14.5M | 0.03% |
160,083
+60,583
| +61% | +$5.47M |
|
|
BLCM
694
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $14.4M | 0.03% |
99,262
+46,604
| +89% | +$6.77M |
|
|
IMOS
695
ChipMOS TECHNOLOGIES
IMOS
$629M
| $14.4M | 0.03% |
796,226
+181,335
| +29% | +$3.28M |
|
696
Tractor Supply
TSCO
$31B
| $14.4M | 0.03% |
852,895
+838,275
| +5,734% | +$14.1M |
|
|
JNS
697
DELISTED
Janus Capital Group Inc
JNS
| $14.3M | 0.03% |
1,054,794
-1,391,656
| -57% | -$18.9M |
|
698
Dine Brands
DIN
$361M
| $14.3M | 0.03% |
156,239
+38,723
| +33% | +$3.55M |
|
699
Banco Bradesco
BBD
$33B
| $14.3M | 0.03% |
5,679,500
+4,787,760
| +537% | +$12.1M |
|
700
ResMed
RMD
$39.6B
| $14.3M | 0.03% |
+280,871
| New | +$14.3M |
|