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 | |
|---|---|---|---|---|---|---|
826
Hillenbrand
HI
$1.81B
| $11.3M | 0.02% |
432,518
+43,709
| +11% | +$1.14M |
|
827
Black Hills Corp
BKH
$4.33B
| $11.2M | 0.02% |
272,016
+150,208
| +123% | +$6.21M |
|
828
Comscore
SCOR
$32.2M
| $11.2M | 0.02% |
+12,172
| New | +$11.2M |
|
829
Vishay Intertechnology
VSH
$2.1B
| $11.2M | 0.02% |
1,159,277
-70,616
| -6% | -$684K |
|
830
Omega Healthcare
OHI
$12.5B
| $11.2M | 0.02% |
318,348
+294,427
| +1,231% | +$10.3M |
|
|
WLB
831
DELISTED
Westmoreland Coal Company
WLB
| $11.2M | 0.02% |
791,492
+17,331
| +2% | +$244K |
|
|
VRE
832
Veris Residential
VRE
$1.51B
| $11.1M | 0.02% |
590,382
+548,062
| +1,295% | +$10.3M |
|
833
Orthofix Medical
OFIX
$592M
| $11.1M | 0.02% |
329,807
+78,475
| +31% | +$2.65M |
|
834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $11.1M | 0.02% |
343,334
+198,349
| +137% | +$6.41M |
|
835
Upbound Group
UPBD
$1.48B
| $11.1M | 0.02% |
457,831
-92,263
| -17% | -$2.24M |
|
|
TIVO
836
DELISTED
TIVO INC
TIVO
| $11.1M | 0.02% |
1,279,160
-28,661
| -2% | -$248K |
|
837
G-III Apparel Group
GIII
$1.15B
| $11.1M | 0.02% |
179,646
+89,314
| +99% | +$5.51M |
|
|
CHMA
838
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $11.1M | 0.02% |
+556,655
| New | +$11.1M |
|
|
NRF
839
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11M | 0.02% |
446,818
+217,195
| +95% | +$5.36M |
|
840
SunCoke Energy
SXC
$658M
| $11M | 0.02% |
1,411,423
-1,537,390
| -52% | -$12M |
|
841
Public Service Enterprise Group
PEG
$40.9B
| $11M | 0.02% |
260,446
-256,290
| -50% | -$10.8M |
|
|
NTRI
842
DELISTED
NutriSystem, Inc.
NTRI
| $11M | 0.02% |
+413,689
| New | +$11M |
|
|
CMRX
843
DELISTED
Chimerix, Inc.
CMRX
| $11M | 0.02% |
286,752
+113,181
| +65% | +$4.32M |
|
844
Gray Television
GTN
$599M
| $10.9M | 0.02% |
855,818
+303,278
| +55% | +$3.87M |
|
845
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.9M | 0.02% |
954,888
-962,133
| -50% | -$11M |
|
|
FCE.A
846
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.9M | 0.02% |
540,772
+509,190
| +1,612% | +$10.3M |
|
|
WBMD
847
DELISTED
WebMD Health Corp.
WBMD
| $10.9M | 0.02% |
272,767
+111,093
| +69% | +$4.43M |
|
|
AFSI
848
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.9M | 0.02% |
344,810
+295,944
| +606% | +$9.32M |
|
849
Avery Dennison
AVY
$13.1B
| $10.9M | 0.02% |
191,883
-10,666
| -5% | -$603K |
|
850
Synchronoss Technologies
SNCR
$66.8M
| $10.8M | 0.02% |
+36,672
| New | +$10.8M |
|