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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.01B
| $12.4M | 0.02% |
332,180
+119,689
| +56% | +$4.48M |
|
777
Cathay General Bancorp
CATY
$3.4B
| $12.4M | 0.02% |
+414,241
| New | +$12.4M |
|
|
RXDX
778
DELISTED
Ignyta, Inc.
RXDX
| $12.4M | 0.02% |
1,413,430
+17,499
| +1% | +$154K |
|
779
Raymond James Financial
RJF
$33.9B
| $12.4M | 0.02% |
+374,901
| New | +$12.4M |
|
|
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 0.02% |
873,630
+317,582
| +57% | +$4.5M |
|
|
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.4M | 0.02% |
+308,844
| New | +$12.4M |
|
|
TE
782
DELISTED
TECO ENERGY INC
TE
| $12.4M | 0.02% |
470,327
+124,250
| +36% | +$3.26M |
|
|
AAC
783
DELISTED
AAC Holdings, Inc.
AAC
| $12.3M | 0.02% |
+550,760
| New | +$12.3M |
|
784
Antero Resources
AR
$10B
| $12.2M | 0.02% |
577,581
-302,902
| -34% | -$6.41M |
|
785
First Financial Bancorp
FFBC
$2.47B
| $12.2M | 0.02% |
639,480
+73,807
| +13% | +$1.41M |
|
786
Novartis
NVS
$247B
| $12.2M | 0.02% |
147,854
-156,602
| -51% | -$12.9M |
|
|
MDR
787
DELISTED
McDermott International
MDR
| $12.2M | 0.02% |
942,543
-21,882
| -2% | -$282K |
|
788
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $12.1M | 0.02% |
48,766
+19,966
| +69% | +$4.97M |
|
789
Tapestry
TPR
$22.2B
| $12.1M | 0.02% |
417,746
+386,520
| +1,238% | +$11.2M |
|
790
AXIS Capital
AXS
$7.69B
| $12.1M | 0.02% |
224,582
+201,558
| +875% | +$10.8M |
|
791
Honda
HMC
$44.3B
| $12.1M | 0.02% |
403,364
+386,876
| +2,346% | +$11.6M |
|
792
Avista
AVA
$2.94B
| $12.1M | 0.02% |
+362,429
| New | +$12.1M |
|
793
ICICI Bank
IBN
$114B
| $12M | 0.02% |
+1,578,887
| New | +$12M |
|
794
Invesco QQQ Trust
QQQ
$372B
| $12M | 0.02% |
118,170
+109,435
| +1,253% | +$11.1M |
|
|
ARRY
795
DELISTED
Array Biopharma Inc
ARRY
| $12M | 0.02% |
2,632,022
+999,540
| +61% | +$4.56M |
|
796
Johnson Controls International
JCI
$70.8B
| $12M | 0.02% |
276,298
-2,354,205
| -89% | -$102M |
|
797
Mativ Holdings
MATV
$672M
| $11.9M | 0.02% |
346,331
+285,397
| +468% | +$9.81M |
|
798
InterDigital
IDCC
$8.28B
| $11.9M | 0.02% |
235,147
+111,416
| +90% | +$5.64M |
|
799
TherapeuticsMD
TXMD
$13.1M
| $11.9M | 0.02% |
40,453
-12,155
| -23% | -$3.56M |
|
|
CKEC
800
DELISTED
Carmike Cinemas Inc
CKEC
| $11.8M | 0.02% |
588,230
-303,046
| -34% | -$6.09M |
|