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 | |
|---|---|---|---|---|---|---|
976
Kite Realty
KRG
$4.97B
| $8.32M | 0.02% |
349,581
+59,360
| +20% | +$1.41M |
|
|
OREX
977
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.31M | 0.02% |
393,997
-70,533
| -15% | -$1.49M |
|
978
SPDR Gold Trust
GLD
$115B
| $8.29M | 0.02% |
77,600
-244,380
| -76% | -$26.1M |
|
979
Arbutus Biopharma
ABUS
$886M
| $8.26M | 0.02% |
1,355,839
-7,186
| -0.5% | -$43.8K |
|
980
Post Holdings
POST
$5.69B
| $8.26M | 0.02% |
213,488
-435,053
| -67% | -$16.8M |
|
981
Insulet
PODD
$23.8B
| $8.23M | 0.02% |
317,605
-1,085,752
| -77% | -$28.1M |
|
982
Bath & Body Works
BBWI
$5.75B
| $8.23M | 0.02% |
112,931
-367,133
| -76% | -$26.7M |
|
983
iShares China Large-Cap ETF
FXI
$6.96B
| $8.22M | 0.02% |
231,697
+26,361
| +13% | +$935K |
|
|
CHUY
984
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.22M | 0.02% |
289,270
+278,753
| +2,650% | +$7.92M |
|
|
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
| $8.2M | 0.02% |
324,701
+171,980
| +113% | +$4.34M |
|
|
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.19M | 0.02% |
212,484
+181,583
| +588% | +$7M |
|
987
Amphenol
APH
$146B
| $8.17M | 0.02% |
641,200
+447,320
| +231% | +$5.7M |
|
988
Denny's
DENN
$253M
| $8.17M | 0.02% |
740,431
-332,753
| -31% | -$3.67M |
|
989
Ambev
ABEV
$35.7B
| $8.17M | 0.02% |
1,666,424
-430,596
| -21% | -$2.11M |
|
990
Greif
GEF
$3.54B
| $8.16M | 0.02% |
+255,759
| New | +$8.16M |
|
|
YELL
991
DELISTED
Yellow Corporation Common Stock
YELL
| $8.13M | 0.02% |
613,102
+348,747
| +132% | +$4.62M |
|
|
UBNK
992
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.13M | 0.02% |
622,854
+423,345
| +212% | +$5.52M |
|
993
Matrix Service
MTRX
$339M
| $8.07M | 0.02% |
358,923
+334,451
| +1,367% | +$7.52M |
|
994
Celldex Therapeutics
CLDX
$1.67B
| $8.06M | 0.02% |
50,956
+14,058
| +38% | +$2.22M |
|
|
CDK
995
DELISTED
CDK Global, Inc.
CDK
| $8.06M | 0.02% |
168,584
-154,129
| -48% | -$7.36M |
|
|
KING
996
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.01M | 0.02% |
591,729
-576,643
| -49% | -$7.81M |
|
|
TOO
997
DELISTED
Teekay Offshore Partners L.P.
TOO
| $8M | 0.02% |
555,659
+514,695
| +1,256% | +$7.41M |
|
|
FLY
998
DELISTED
Fly Leasing Limited
FLY
| $7.99M | 0.02% |
605,619
+208,102
| +52% | +$2.75M |
|
999
Cable One
CABO
$1B
| $7.99M | 0.02% |
+19,058
| New | +$7.99M |
|
1000
Portland General Electric
POR
$4.63B
| $7.98M | 0.02% |
215,754
-1,302,610
| -86% | -$48.2M |
|