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 | |
|---|---|---|---|---|---|---|
|
HME
801
DELISTED
HOME PROPERTIES, INC
HME
| $11.8M | 0.02% |
157,307
-785,159
| -83% | -$58.7M |
|
802
PBF Energy
PBF
$3.31B
| $11.8M | 0.02% |
416,522
-551,229
| -57% | -$15.6M |
|
|
TVRD
803
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $11.8M | 0.02% |
22,844
+2,821
| +14% | +$1.45M |
|
804
Teradyne
TER
$18.4B
| $11.7M | 0.02% |
652,226
-108,805
| -14% | -$1.96M |
|
805
Usana Health Sciences
USNA
$564M
| $11.7M | 0.02% |
175,284
+161,474
| +1,169% | +$10.8M |
|
|
ITG
806
DELISTED
Investment Technology Group Inc
ITG
| $11.7M | 0.02% |
878,614
+390,985
| +80% | +$5.22M |
|
|
BXLT
807
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.7M | 0.02% |
371,836
+251,236
| +208% | +$7.92M |
|
808
Norwegian Cruise Line
NCLH
$12.2B
| $11.7M | 0.02% |
204,198
-456,615
| -69% | -$26.2M |
|
809
ProQR Therapeutics
PRQR
$231M
| $11.7M | 0.02% |
801,493
+52,960
| +7% | +$772K |
|
810
Civitas Resources
CIVI
$3.04B
| $11.6M | 0.02% |
25,552
+2,685
| +12% | +$1.22M |
|
811
Clearway Energy Class C
CWEN
$3.37B
| $11.6M | 0.02% |
999,585
-1,181,288
| -54% | -$13.7M |
|
812
Tri Pointe Homes
TPH
$3.18B
| $11.6M | 0.02% |
885,000
+443,664
| +101% | +$5.81M |
|
|
LBMH
813
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $11.6M | 0.02% |
4,927,700
-2,600
| -0.1% | -$6.11K |
|
814
LiveRamp
RAMP
$1.77B
| $11.6M | 0.02% |
585,690
+292,045
| +99% | +$5.77M |
|
815
National Fuel Gas
NFG
$7.95B
| $11.6M | 0.02% |
+231,461
| New | +$11.6M |
|
816
BRF SA
BRFS
$6.09B
| $11.6M | 0.02% |
649,598
+36,708
| +6% | +$653K |
|
|
FPRX
817
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $11.5M | 0.02% |
750,191
+276,622
| +58% | +$4.26M |
|
818
B&G Foods
BGS
$369M
| $11.5M | 0.02% |
315,830
+38,589
| +14% | +$1.41M |
|
819
BHP
BHP
$138B
| $11.4M | 0.02% |
405,341
+171,799
| +74% | +$4.85M |
|
820
Old Republic International
ORI
$10.1B
| $11.4M | 0.02% |
730,811
+705,863
| +2,829% | +$11M |
|
|
CSG
821
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $11.4M | 0.02% |
1,760,262
+1,490,544
| +553% | +$9.67M |
|
822
Criteo
CRTO
$1.15B
| $11.4M | 0.02% |
303,618
+139,885
| +85% | +$5.25M |
|
823
DexCom
DXCM
$29.8B
| $11.4M | 0.02% |
528,908
-1,465,580
| -73% | -$31.5M |
|
824
CVR Energy
CVI
$3.2B
| $11.3M | 0.02% |
276,315
+135,870
| +97% | +$5.58M |
|
825
Dycom Industries
DY
$7.49B
| $11.3M | 0.02% |
156,145
+77,251
| +98% | +$5.59M |
|