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 | |
|---|---|---|---|---|---|---|
1001
Haemonetics
HAE
$2.52B
| $7.97M | 0.02% |
246,488
+239,068
| +3,222% | +$7.73M |
|
|
TERP
1002
DELISTED
TerraForm Power, Inc
TERP
| $7.96M | 0.02% |
559,746
-1,028,873
| -65% | -$14.6M |
|
|
BRKL
1003
DELISTED
Brookline Bancorp
BRKL
| $7.94M | 0.02% |
782,586
+646,885
| +477% | +$6.56M |
|
1004
Microchip Technology
MCHP
$34.9B
| $7.93M | 0.02% |
368,238
-74,710
| -17% | -$1.61M |
|
|
TSRO
1005
DELISTED
TESARO, Inc.
TSRO
| $7.93M | 0.02% |
197,644
-266,491
| -57% | -$10.7M |
|
|
VG
1006
DELISTED
Vonage Holdings Corporation
VG
| $7.92M | 0.02% |
1,347,494
+535,552
| +66% | +$3.15M |
|
|
ELLI
1007
DELISTED
Ellie Mae Inc
ELLI
| $7.91M | 0.02% |
+118,861
| New | +$7.91M |
|
|
WUBA
1008
DELISTED
58.COM INC
WUBA
| $7.9M | 0.02% |
167,949
+49,377
| +42% | +$2.32M |
|
1009
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.89M | 0.02% |
+73,122
| New | +$7.89M |
|
|
CYBX
1010
DELISTED
CYBERONICS INC
CYBX
| $7.89M | 0.02% |
129,763
+119,763
| +1,198% | +$7.28M |
|
1011
Liberty Global Class C
LBTYK
$4.06B
| $7.87M | 0.02% |
221,073
+70,971
| +47% | +$2.53M |
|
1012
OGE Energy
OGE
$8.96B
| $7.86M | 0.02% |
+287,197
| New | +$7.86M |
|
|
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.86M | 0.02% |
633,639
+90,264
| +17% | +$1.12M |
|
1014
Cheesecake Factory
CAKE
$2.82B
| $7.85M | 0.02% |
145,414
+97,720
| +205% | +$5.27M |
|
|
PMC
1015
DELISTED
PharMerica Corporation
PMC
| $7.85M | 0.02% |
275,600
-49,285
| -15% | -$1.4M |
|
1016
LXP Industrial Trust
LXP
$2.72B
| $7.84M | 0.02% |
968,171
+12,196
| +1% | +$98.8K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.84M | 0.02% |
171,171
+149,192
| +679% | +$6.83M |
|
|
FSP
1018
Franklin Street Properties
FSP
$175M
| $7.78M | 0.02% |
723,434
+711,002
| +5,719% | +$7.64M |
|
1019
BWX Technologies
BWXT
$15.4B
| $7.77M | 0.02% |
294,779
-288,348
| -49% | -$7.6M |
|
1020
MillerKnoll
MLKN
$1.41B
| $7.72M | 0.01% |
267,564
+147,618
| +123% | +$4.26M |
|
|
FMSA
1021
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.72M | 0.01% |
2,858,274
-1,467,100
| -34% | -$3.96M |
|
|
PRAH
1022
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.63M | 0.01% |
196,603
+10,872
| +6% | +$422K |
|
|
STMP
1023
DELISTED
Stamps.com, Inc.
STMP
| $7.6M | 0.01% |
102,679
+81,478
| +384% | +$6.03M |
|
|
AJRD
1024
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.59M | 0.01% |
+469,115
| New | +$7.59M |
|
1025
Pricesmart
PSMT
$3.51B
| $7.59M | 0.01% |
+98,101
| New | +$7.59M |
|