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 | |
|---|---|---|---|---|---|---|
751
Baxter International
BAX
$12.6B
| $13.1M | 0.03% |
400,182
-440,444
| -52% | -$14.5M |
|
|
HT
752
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.1M | 0.03% |
578,794
-428,581
| -43% | -$9.71M |
|
753
Regions Financial
RF
$24.1B
| $13.1M | 0.03% |
1,455,242
-2,209,318
| -60% | -$19.9M |
|
|
PGNX
754
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $13M | 0.03% |
2,280,423
+275,897
| +14% | +$1.58M |
|
755
Enbridge
ENB
$106B
| $13M | 0.03% |
350,523
-470,500
| -57% | -$17.5M |
|
|
EDE
756
DELISTED
Empire District Electric
EDE
| $13M | 0.03% |
590,427
+38,829
| +7% | +$855K |
|
|
CLNY
757
DELISTED
Colony Capital, Inc.
CLNY
| $13M | 0.03% |
664,447
+423,252
| +175% | +$8.28M |
|
758
MSCI
MSCI
$45.3B
| $12.9M | 0.03% |
217,598
+40,539
| +23% | +$2.41M |
|
759
Allison Transmission
ALSN
$7.57B
| $12.9M | 0.02% |
482,545
-1,463,961
| -75% | -$39.1M |
|
760
Prothena Corp
PRTA
$454M
| $12.9M | 0.02% |
283,922
-255,991
| -47% | -$11.6M |
|
|
ARRS
761
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 0.02% |
494,696
-616,396
| -55% | -$16M |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.8M | 0.02% |
246,429
-410,751
| -63% | -$21.4M |
|
763
Ironwood Pharmaceuticals
IRWD
$201M
| $12.8M | 0.02% |
1,466,525
+283,038
| +24% | +$2.47M |
|
764
ATI
ATI
$10.5B
| $12.8M | 0.02% |
899,525
+572,568
| +175% | +$8.12M |
|
|
CMA.WS
765
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.8M | 0.02% |
1,005,656
-46,700
| -4% | -$592K |
|
|
LMNX
766
DELISTED
Luminex Corp
LMNX
| $12.7M | 0.02% |
752,345
+249,299
| +50% | +$4.22M |
|
767
Vipshop
VIPS
$8.95B
| $12.7M | 0.02% |
754,686
-1,010,138
| -57% | -$17M |
|
|
BBT
768
Beacon Financial Corporation
BBT
$2.2B
| $12.7M | 0.02% |
460,041
-128,963
| -22% | -$3.55M |
|
769
UFP Industries
UFPI
$6B
| $12.6M | 0.02% |
657,150
+434,940
| +196% | +$8.36M |
|
|
FMER
770
DELISTED
FIRSTMERIT CORP
FMER
| $12.6M | 0.02% |
713,404
+483,837
| +211% | +$8.55M |
|
771
Nu Skin
NUS
$579M
| $12.6M | 0.02% |
305,098
+102,315
| +50% | +$4.22M |
|
772
Evertec
EVTC
$2.19B
| $12.5M | 0.02% |
693,277
+347,798
| +101% | +$6.28M |
|
773
Liberty Media Series C
FWONK
$25.5B
| $12.5M | 0.02% |
513,330
+312,523
| +156% | +$7.62M |
|
|
IVC
774
DELISTED
Invacare Corporation
IVC
| $12.5M | 0.02% |
863,045
+112,137
| +15% | +$1.62M |
|
775
Burlington
BURL
$17.6B
| $12.5M | 0.02% |
244,157
-90,685
| -27% | -$4.63M |
|