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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Retail ETF
XRT
$445M
| $9.66M | 0.02% |
217,357
+80,863
| +59% | +$3.59M |
|
902
Novo Nordisk
NVO
$241B
| $9.63M | 0.02% |
355,064
-476,410
| -57% | -$12.9M |
|
903
JD.com
JD
$48.8B
| $9.62M | 0.02% |
369,057
-1,741,116
| -83% | -$45.4M |
|
|
ARG
904
DELISTED
AIRGAS INC
ARG
| $9.6M | 0.02% |
107,499
+83,077
| +340% | +$7.42M |
|
905
Mine Safety
MSA
$6.63B
| $9.6M | 0.02% |
240,097
+207,666
| +640% | +$8.3M |
|
906
PayPal
PYPL
$64.3B
| $9.59M | 0.02% |
+308,986
| New | +$9.59M |
|
907
Lear
LEA
$5.81B
| $9.58M | 0.02% |
88,047
-251,764
| -74% | -$27.4M |
|
|
UNIT
908
Uniti Group
UNIT
$1.69B
| $9.57M | 0.02% |
534,734
+438,023
| +453% | +$7.84M |
|
909
Pilgrim's Pride
PPC
$10.3B
| $9.53M | 0.02% |
458,498
+443,798
| +3,019% | +$9.22M |
|
|
WGL
910
DELISTED
Wgl Holdings
WGL
| $9.49M | 0.02% |
164,539
+141,256
| +607% | +$8.15M |
|
911
AvalonBay Communities
AVB
$27.4B
| $9.48M | 0.02% |
54,220
+45,430
| +517% | +$7.94M |
|
|
ENDP
912
DELISTED
Endo International plc
ENDP
| $9.45M | 0.02% |
136,350
-139,183
| -51% | -$9.64M |
|
|
MENT
913
DELISTED
Mentor Graphics Corp
MENT
| $9.44M | 0.02% |
383,454
+17,165
| +5% | +$423K |
|
914
Helmerich & Payne
HP
$2.07B
| $9.44M | 0.02% |
+199,811
| New | +$9.44M |
|
|
AHL
915
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.44M | 0.02% |
203,032
-7,718
| -4% | -$359K |
|
916
Hexcel
HXL
$4.93B
| $9.41M | 0.02% |
+209,772
| New | +$9.41M |
|
917
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.37M | 0.02% |
2,220,843
+695,322
| +46% | +$2.93M |
|
918
Cal-Maine
CALM
$5.38B
| $9.36M | 0.02% |
171,462
-195,921
| -53% | -$10.7M |
|
919
Travere Therapeutics
TVTX
$2.43B
| $9.36M | 0.02% |
462,134
-367,440
| -44% | -$7.44M |
|
|
KATE
920
DELISTED
Kate Spade & Company
KATE
| $9.35M | 0.02% |
489,156
-512,026
| -51% | -$9.79M |
|
|
WLH
921
DELISTED
WILLIAM LYON HOMES
WLH
| $9.35M | 0.02% |
453,626
+413,976
| +1,044% | +$8.53M |
|
922
American Financial Group
AFG
$11.4B
| $9.31M | 0.02% |
135,119
-238,706
| -64% | -$16.4M |
|
923
Commercial Metals
CMC
$6.63B
| $9.3M | 0.02% |
685,946
+30,941
| +5% | +$419K |
|
924
uniQure
QURE
$929M
| $9.29M | 0.02% |
454,117
+107,080
| +31% | +$2.19M |
|
925
Leggett & Platt
LEG
$1.34B
| $9.27M | 0.02% |
+224,767
| New | +$9.27M |
|