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 | |
|---|---|---|---|---|---|---|
851
Karyopharm Therapeutics
KPTI
$57.6M
| $10.8M | 0.02% |
68,382
+44,085
| +181% | +$6.96M |
|
|
AMED
852
DELISTED
Amedisys
AMED
| $10.8M | 0.02% |
283,357
-262,725
| -48% | -$9.98M |
|
853
Goodyear
GT
$2.45B
| $10.7M | 0.02% |
+365,890
| New | +$10.7M |
|
854
Capri Holdings
CPRI
$2.6B
| $10.7M | 0.02% |
252,471
-554,551
| -69% | -$23.4M |
|
855
NETGEAR
NTGR
$842M
| $10.6M | 0.02% |
+363,707
| New | +$10.6M |
|
856
Pacific Biosciences
PACB
$378M
| $10.6M | 0.02% |
2,895,705
-548,762
| -16% | -$2.01M |
|
|
EMWP
857
DELISTED
Eros Media World PLC
EMWP
| $10.6M | 0.02% |
19,420
+17,966
| +1,236% | +$9.77M |
|
858
COPT Defense Properties
CDP
$3.45B
| $10.5M | 0.02% |
500,416
+29,522
| +6% | +$621K |
|
|
NSTG
859
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.5M | 0.02% |
657,590
+127,615
| +24% | +$2.04M |
|
860
Skywest
SKYW
$4.41B
| $10.5M | 0.02% |
+630,131
| New | +$10.5M |
|
|
ADPT
861
DELISTED
Adeptus Health Inc.
ADPT
| $10.5M | 0.02% |
129,845
-136,400
| -51% | -$11M |
|
862
Caesarstone
CSTE
$49.8M
| $10.5M | 0.02% |
+344,822
| New | +$10.5M |
|
|
BGG
863
DELISTED
Briggs & Stratton Corp.
BGG
| $10.5M | 0.02% |
541,160
+498,286
| +1,162% | +$9.62M |
|
|
SE
864
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.02% |
396,838
-838,026
| -68% | -$22M |
|
865
Carpenter Technology
CRS
$12.1B
| $10.4M | 0.02% |
349,728
+278,948
| +394% | +$8.3M |
|
|
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.02% |
889,780
+150,157
| +20% | +$1.76M |
|
867
Trimble
TRMB
$19.7B
| $10.4M | 0.02% |
630,943
-165,684
| -21% | -$2.72M |
|
|
KND
868
DELISTED
Kindred Healthcare
KND
| $10.4M | 0.02% |
657,124
+490,753
| +295% | +$7.73M |
|
|
KCG
869
DELISTED
KCG Holdings, Inc.
KCG
| $10.3M | 0.02% |
943,141
-223,015
| -19% | -$2.45M |
|
|
PBY
870
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.3M | 0.02% |
848,757
+13,514
| +2% | +$165K |
|
871
SPX Corp
SPXC
$9.4B
| $10.3M | 0.02% |
866,195
-1,189,278
| -58% | -$14.2M |
|
872
Repligen
RGEN
$6.72B
| $10.3M | 0.02% |
369,584
+216,528
| +141% | +$6.03M |
|
873
Kennametal
KMT
$1.6B
| $10.3M | 0.02% |
412,841
+113,487
| +38% | +$2.82M |
|
874
Columbia Banking Systems
COLB
$7.87B
| $10.2M | 0.02% |
327,892
-51,757
| -14% | -$1.62M |
|
875
Adeia
ADEA
$1.71B
| $10.2M | 0.02% |
1,192,915
+547,888
| +85% | +$4.7M |
|