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 | |
|---|---|---|---|---|---|---|
876
Dillards
DDS
$9.15B
| $10.2M | 0.02% |
117,004
-218,586
| -65% | -$19.1M |
|
877
CoreCivic
CXW
$2.29B
| $10.2M | 0.02% |
345,249
+188,925
| +121% | +$5.58M |
|
878
U-Haul Holding Co
UHAL
$11B
| $10.2M | 0.02% |
258,480
+95,550
| +59% | +$3.76M |
|
|
XIFR
879
XPLR Infrastructure, LP
XIFR
$949M
| $10.1M | 0.02% |
463,911
-198,920
| -30% | -$4.34M |
|
880
Crane NXT
CXT
$3.56B
| $10.1M | 0.02% |
624,092
-600,730
| -49% | -$9.73M |
|
|
QIHU
881
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.1M | 0.02% |
211,157
+145,471
| +221% | +$6.96M |
|
882
JetBlue
JBLU
$1.89B
| $10.1M | 0.02% |
391,104
-1,014,944
| -72% | -$26.2M |
|
883
CNX Resources
CNX
$4.23B
| $10M | 0.02% |
1,228,388
+594,318
| +94% | +$4.85M |
|
884
Verizon
VZ
$186B
| $10M | 0.02% |
230,035
-331,712
| -59% | -$14.4M |
|
885
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.97M | 0.02% |
8,539
+6,744
| +376% | +$7.88M |
|
886
Moog
MOG.A
$6.38B
| $9.97M | 0.02% |
184,293
+178,202
| +2,926% | +$9.64M |
|
887
Flowers Foods
FLO
$3.01B
| $9.96M | 0.02% |
+402,762
| New | +$9.96M |
|
|
SPN
888
DELISTED
Superior Energy Services, Inc.
SPN
| $9.96M | 0.02% |
788,292
+271,894
| +53% | +$3.43M |
|
889
Ametek
AME
$44.4B
| $9.93M | 0.02% |
189,817
-219,099
| -54% | -$11.5M |
|
|
SUNE
890
DELISTED
SUNEDISON, INC COM
SUNE
| $9.93M | 0.02% |
1,382,485
-2,074,448
| -60% | -$14.9M |
|
|
BOBE
891
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.91M | 0.02% |
+228,688
| New | +$9.91M |
|
892
Sony
SONY
$174B
| $9.88M | 0.02% |
2,015,335
-801,150
| -28% | -$3.93M |
|
|
CB
893
DELISTED
CHUBB CORPORATION
CB
| $9.87M | 0.02% |
80,428
-133,566
| -62% | -$16.4M |
|
894
Forum Energy Technologies
FET
$328M
| $9.86M | 0.02% |
40,360
-30,701
| -43% | -$7.5M |
|
895
Vanguard Real Estate ETF
VNQ
$35B
| $9.81M | 0.02% |
129,900
+113,400
| +687% | +$8.57M |
|
|
SNI
896
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 0.02% |
199,273
-172,875
| -46% | -$8.5M |
|
897
RB Global
RBA
$22B
| $9.79M | 0.02% |
378,135
+150,093
| +66% | +$3.88M |
|
898
AutoNation
AN
$8.56B
| $9.74M | 0.02% |
167,468
-240,305
| -59% | -$14M |
|
|
CLGX
899
DELISTED
Corelogic, Inc.
CLGX
| $9.72M | 0.02% |
261,161
-346,102
| -57% | -$12.9M |
|
900
Sonoco
SON
$4.66B
| $9.7M | 0.02% |
257,125
-1,572
| -0.6% | -$59.3K |
|