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 | |
|---|---|---|---|---|---|---|
|
BNCL
926
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.27M | 0.02% |
698,729
-1,097,230
| -61% | -$14.5M |
|
|
CEO
927
DELISTED
CNOOC Limited
CEO
| $9.23M | 0.02% |
89,546
+19,235
| +27% | +$1.98M |
|
928
Check Point Software Technologies
CHKP
$21.1B
| $9.21M | 0.02% |
116,143
-1,066,141
| -90% | -$84.6M |
|
|
CRC
929
DELISTED
California Resources Corporation
CRC
| $9.21M | 0.02% |
354,056
+227,968
| +181% | +$5.93M |
|
930
Scotiabank
BNS
$79.4B
| $9.2M | 0.02% |
216,077
+149,075
| +222% | +$6.35M |
|
931
Kohl's
KSS
$1.8B
| $9.16M | 0.02% |
197,872
+185,891
| +1,552% | +$8.61M |
|
|
SGNT
932
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.13M | 0.02% |
595,491
+287,210
| +93% | +$4.4M |
|
933
Hanmi Financial
HAFC
$754M
| $9.13M | 0.02% |
362,186
-414,780
| -53% | -$10.5M |
|
934
Emcor
EME
$28.4B
| $9.11M | 0.02% |
+205,821
| New | +$9.11M |
|
935
Mueller Water Products
MWA
$3.86B
| $9.07M | 0.02% |
1,183,818
+939,597
| +385% | +$7.2M |
|
|
CHSP
936
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.06M | 0.02% |
347,482
+145,224
| +72% | +$3.78M |
|
|
STAY
937
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.05M | 0.02% |
539,294
+400,753
| +289% | +$6.72M |
|
938
United Parcel Service
UPS
$71.7B
| $9.04M | 0.02% |
91,595
-375,880
| -80% | -$37.1M |
|
|
DNKN
939
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.03M | 0.02% |
184,330
+179,310
| +3,572% | +$8.79M |
|
940
GSK
GSK
$83.5B
| $8.98M | 0.02% |
186,879
-185,508
| -50% | -$8.92M |
|
|
ALTR
941
DELISTED
ALTERA CORP
ALTR
| $8.96M | 0.02% |
178,924
-87,373
| -33% | -$4.38M |
|
942
AptarGroup
ATR
$8.98B
| $8.95M | 0.02% |
135,754
+82,801
| +156% | +$5.46M |
|
|
WRI
943
DELISTED
Weingarten Realty Investors
WRI
| $8.95M | 0.02% |
270,168
+263,968
| +4,258% | +$8.74M |
|
944
MACOM Technology Solutions
MTSI
$9.76B
| $8.93M | 0.02% |
308,107
+199,722
| +184% | +$5.79M |
|
|
CQH
945
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.91M | 0.02% |
468,902
-264,791
| -36% | -$5.03M |
|
946
Sealed Air
SEE
$4.83B
| $8.9M | 0.02% |
189,838
+126,779
| +201% | +$5.94M |
|
947
Timken Company
TKR
$5.32B
| $8.89M | 0.02% |
323,198
-288,056
| -47% | -$7.92M |
|
948
CSG Systems International
CSGS
$1.89B
| $8.88M | 0.02% |
288,447
-40,676
| -12% | -$1.25M |
|
949
Terreno Realty
TRNO
$5.92B
| $8.88M | 0.02% |
452,101
+168,923
| +60% | +$3.32M |
|
950
CACI
CACI
$10.7B
| $8.83M | 0.02% |
119,361
+99,975
| +516% | +$7.4M |
|