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 | |
|---|---|---|---|---|---|---|
951
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $8.81M | 0.02% |
132,954
+79,490
| +149% | +$5.26M |
|
|
CLDT
952
Chatham Lodging
CLDT
$351M
| $8.8M | 0.02% |
409,638
-674,880
| -62% | -$14.5M |
|
953
Copart
CPRT
$47B
| $8.76M | 0.02% |
2,130,272
-2,947,584
| -58% | -$12.1M |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $8.73M | 0.02% |
+995,515
| New | +$8.73M |
|
955
Quanta Services
PWR
$57.8B
| $8.72M | 0.02% |
360,064
-223,004
| -38% | -$5.4M |
|
956
OneMain Financial
OMF
$7.27B
| $8.71M | 0.02% |
199,310
-373,209
| -65% | -$16.3M |
|
|
OKS
957
DELISTED
Oneok Partners LP
OKS
| $8.7M | 0.02% |
297,395
+282,392
| +1,882% | +$8.26M |
|
958
Wendy's
WEN
$1.86B
| $8.69M | 0.02% |
1,004,755
+444,528
| +79% | +$3.85M |
|
959
Parker-Hannifin
PH
$96.7B
| $8.65M | 0.02% |
+88,887
| New | +$8.65M |
|
|
WMGI
960
DELISTED
Wright Medical Group Inc
WMGI
| $8.64M | 0.02% |
410,776
-794,607
| -66% | -$16.7M |
|
961
MacroGenics
MGNX
$101M
| $8.63M | 0.02% |
402,677
+275,860
| +218% | +$5.91M |
|
962
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $8.62M | 0.02% |
69,797
-12,029
| -15% | -$1.49M |
|
|
AIRM
963
DELISTED
Air Methods Corp
AIRM
| $8.6M | 0.02% |
252,345
-30,558
| -11% | -$1.04M |
|
|
BBL
964
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.57M | 0.02% |
279,474
+193,071
| +223% | +$5.92M |
|
965
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.56M | 0.02% |
250,120
+232,271
| +1,301% | +$7.95M |
|
966
Builders FirstSource
BLDR
$15.8B
| $8.55M | 0.02% |
673,961
+523,314
| +347% | +$6.64M |
|
967
RingCentral
RNG
$2.82B
| $8.47M | 0.02% |
466,652
+402,015
| +622% | +$7.3M |
|
968
AngloGold Ashanti
AU
$33.2B
| $8.46M | 0.02% |
1,033,426
-263,772
| -20% | -$2.16M |
|
969
BJ's Restaurants
BJRI
$701M
| $8.44M | 0.02% |
196,196
+68,170
| +53% | +$2.93M |
|
970
Flex
FLEX
$21.5B
| $8.44M | 0.02% |
1,062,330
+788,228
| +288% | +$6.26M |
|
|
SOHU
971
Sohu.com
SOHU
$478M
| $8.37M | 0.02% |
202,724
-123,032
| -38% | -$5.08M |
|
972
Ball Corp
BALL
$13.8B
| $8.35M | 0.02% |
268,576
+202,976
| +309% | +$6.31M |
|
|
VTAE
973
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $8.35M | 0.02% |
758,455
-4,969
| -0.7% | -$54.7K |
|
974
Truist Financial
TFC
$58B
| $8.35M | 0.02% |
234,466
+209,254
| +830% | +$7.45M |
|
|
GNRT
975
DELISTED
Gener8 Maritime, Inc.
GNRT
| $8.35M | 0.02% |
762,151
-1,105,760
| -59% | -$12.1M |
|