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 | |
|---|---|---|---|---|---|---|
|
IPXL
726
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.7M | 0.03% |
389,655
-172,128
| -31% | -$6.06M |
|
727
ServiceNow
NOW
$192B
| $13.7M | 0.03% |
197,232
+67,547
| +52% | +$4.69M |
|
728
Best Buy
BBY
$16.1B
| $13.7M | 0.03% |
368,293
-612,420
| -62% | -$22.7M |
|
729
Tenaris
TS
$18.5B
| $13.6M | 0.03% |
+564,580
| New | +$13.6M |
|
|
GLUU
730
DELISTED
Glu Mobile Inc.
GLUU
| $13.6M | 0.03% |
3,102,323
+467,348
| +18% | +$2.04M |
|
731
Worthington Enterprises
WOR
$3.22B
| $13.5M | 0.03% |
828,446
+541,978
| +189% | +$8.85M |
|
|
FCS
732
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.5M | 0.03% |
962,411
+601,155
| +166% | +$8.44M |
|
|
FBR
733
DELISTED
Fibria Celulose Sa
FBR
| $13.4M | 0.03% |
990,028
+708,985
| +252% | +$9.61M |
|
734
Bio-Techne
TECH
$7.93B
| $13.4M | 0.03% |
580,644
+509,656
| +718% | +$11.8M |
|
735
Alliant Energy
LNT
$16.4B
| $13.4M | 0.03% |
458,888
-676,882
| -60% | -$19.8M |
|
736
US Bancorp
USB
$76.6B
| $13.4M | 0.03% |
+327,001
| New | +$13.4M |
|
737
Perrigo
PRGO
$3.04B
| $13.4M | 0.03% |
85,199
-383,124
| -82% | -$60.3M |
|
|
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.4M | 0.03% |
886,695
-611,681
| -41% | -$9.23M |
|
|
BLUE
739
DELISTED
bluebird bio
BLUE
| $13.4M | 0.03% |
12,068
+103
| +0.9% | +$114K |
|
|
BRS
740
DELISTED
Bristow Group, Inc.
BRS
| $13.4M | 0.03% |
510,726
-326,011
| -39% | -$8.53M |
|
741
Travelers Companies
TRV
$61.3B
| $13.3M | 0.03% |
134,112
-476,633
| -78% | -$47.4M |
|
742
Wabash National
WNC
$461M
| $13.3M | 0.03% |
1,259,615
+508,570
| +68% | +$5.39M |
|
743
First Interstate BancSystem
FIBK
$3.37B
| $13.3M | 0.03% |
478,847
-314,473
| -40% | -$8.75M |
|
744
Expeditors International
EXPD
$16.5B
| $13.3M | 0.03% |
283,125
-283,306
| -50% | -$13.3M |
|
|
ALJ
745
DELISTED
Alon U S A Energy Inc
ALJ
| $13.3M | 0.03% |
736,550
+613,532
| +499% | +$11.1M |
|
746
ManpowerGroup
MAN
$1.75B
| $13.3M | 0.03% |
162,354
+8,559
| +6% | +$701K |
|
747
Sangamo Therapeutics
SGMO
$160M
| $13.3M | 0.03% |
2,355,569
+1,589,904
| +208% | +$8.97M |
|
|
SEP
748
DELISTED
Spectra Engy Parters Lp
SEP
| $13.3M | 0.03% |
+330,142
| New | +$13.3M |
|
|
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 0.03% |
+220,000
| New | +$13.2M |
|
|
HAR
750
DELISTED
Harman International Industries
HAR
| $13.2M | 0.03% |
+137,403
| New | +$13.2M |
|