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 | |
|---|---|---|---|---|---|---|
701
Cross Country Healthcare
CCRN
$418M
| $14.3M | 0.03% |
1,051,366
+122,737
| +13% | +$1.67M |
|
702
Acuity Brands
AYI
$10.3B
| $14.3M | 0.03% |
+81,466
| New | +$14.3M |
|
|
SGYP
703
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.3M | 0.03% |
2,689,859
+377,257
| +16% | +$2M |
|
704
Yelp
YELP
$1.96B
| $14.2M | 0.03% |
657,357
+495,460
| +306% | +$10.7M |
|
|
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.03% |
+754,968
| New | +$14.2M |
|
706
HCA Healthcare
HCA
$92.8B
| $14.2M | 0.03% |
183,512
-956,231
| -84% | -$74M |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $14.2M | 0.03% |
369,007
-527,524
| -59% | -$20.3M |
|
708
Avnet
AVT
$4.48B
| $14.1M | 0.03% |
330,506
+220,116
| +199% | +$9.39M |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.03% |
332,233
-889,633
| -73% | -$37.7M |
|
710
Alaska Air
ALK
$7.29B
| $14.1M | 0.03% |
177,160
-562,179
| -76% | -$44.7M |
|
711
Novavax
NVAX
$1.32B
| $14.1M | 0.03% |
99,531
+70,556
| +244% | +$9.98M |
|
712
Elevance Health
ELV
$71.1B
| $14.1M | 0.03% |
100,431
-391,244
| -80% | -$54.8M |
|
|
SIAL
713
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 0.03% |
101,129
-113,956
| -53% | -$15.8M |
|
|
MBLY
714
DELISTED
Mobileye N.V.
MBLY
| $14M | 0.03% |
308,840
-733,604
| -70% | -$33.4M |
|
715
Puma Biotechnology
PBYI
$233M
| $14M | 0.03% |
186,343
+171,283
| +1,137% | +$12.9M |
|
716
AMN Healthcare
AMN
$722M
| $14M | 0.03% |
466,032
-207,678
| -31% | -$6.23M |
|
717
Smith & Nephew
SNN
$16.7B
| $13.9M | 0.03% |
398,287
+90,712
| +29% | +$3.17M |
|
718
Alexandria Real Estate Equities
ARE
$14.5B
| $13.9M | 0.03% |
164,051
+64,412
| +65% | +$5.45M |
|
719
Host Hotels & Resorts
HST
$12.3B
| $13.9M | 0.03% |
877,814
+112,829
| +15% | +$1.78M |
|
720
General Mills
GIS
$26.9B
| $13.9M | 0.03% |
+246,867
| New | +$13.9M |
|
721
Group 1 Automotive
GPI
$6.21B
| $13.9M | 0.03% |
+162,670
| New | +$13.9M |
|
722
PotlatchDeltic
PCH
$3.28B
| $13.8M | 0.03% |
477,989
+108,801
| +29% | +$3.13M |
|
723
Armstrong World Industries
AWI
$8.59B
| $13.8M | 0.03% |
288,215
-33,722
| -10% | -$1.61M |
|
724
Telefônica Brasil
VIV
$19.9B
| $13.8M | 0.03% |
1,506,421
+789,547
| +110% | +$7.21M |
|
725
Phillips 66
PSX
$53.6B
| $13.7M | 0.03% |
178,601
+174,201
| +3,959% | +$13.4M |
|