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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$12.8B
| $7.57M | 0.01% |
413,005
+396,672
| +2,429% | +$7.27M |
|
1027
Citi Trends
CTRN
$281M
| $7.56M | 0.01% |
323,504
+152,300
| +89% | +$3.56M |
|
1028
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.56M | 0.01% |
56,464
+39,274
| +228% | +$5.26M |
|
|
CBPO
1029
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.56M | 0.01% |
84,213
+37,416
| +80% | +$3.36M |
|
|
POM
1030
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.56M | 0.01% |
312,094
+178,848
| +134% | +$4.33M |
|
1031
Houlihan Lokey
HLI
$14.4B
| $7.54M | 0.01% |
+345,782
| New | +$7.54M |
|
|
ABMD
1032
DELISTED
Abiomed Inc
ABMD
| $7.54M | 0.01% |
81,267
-104,653
| -56% | -$9.71M |
|
1033
MPLX
MPLX
$52.1B
| $7.53M | 0.01% |
197,000
+99,500
| +102% | +$3.8M |
|
1034
AerCap
AER
$21.8B
| $7.53M | 0.01% |
196,801
-1,496,143
| -88% | -$57.2M |
|
1035
Anika Therapeutics
ANIK
$125M
| $7.52M | 0.01% |
236,089
+111,865
| +90% | +$3.56M |
|
|
ALEX
1036
Alexander & Baldwin
ALEX
$1.34B
| $7.5M | 0.01% |
218,497
-16,869
| -7% | -$579K |
|
|
CNR
1037
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.46M | 0.01% |
705,983
+414,799
| +142% | +$4.38M |
|
1038
El Pollo Loco
LOCO
$304M
| $7.43M | 0.01% |
689,137
+567,403
| +466% | +$6.12M |
|
|
PMCS
1039
DELISTED
P M C SIERRA INC
PMCS
| $7.41M | 0.01% |
1,094,502
+129,673
| +13% | +$878K |
|
1040
Saia
SAIA
$8.33B
| $7.39M | 0.01% |
+238,658
| New | +$7.39M |
|
1041
Topgolf Callaway Brands
MODG
$1.76B
| $7.37M | 0.01% |
883,150
+651,683
| +282% | +$5.44M |
|
1042
Pegasystems
PEGA
$9.93B
| $7.35M | 0.01% |
597,574
+386,386
| +183% | +$4.75M |
|
|
WPZ
1043
DELISTED
Williams Partners L.P.
WPZ
| $7.34M | 0.01% |
230,000
+140,000
| +156% | +$4.47M |
|
1044
Cigna
CI
$80.8B
| $7.34M | 0.01% |
54,370
-74,385
| -58% | -$10M |
|
1045
Dolby
DLB
$6.85B
| $7.32M | 0.01% |
224,622
-37,253
| -14% | -$1.21M |
|
|
LTRPA
1046
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.31M | 0.01% |
329,807
-2,853
| -0.9% | -$63.3K |
|
1047
Ionis Pharmaceuticals
IONS
$10.1B
| $7.31M | 0.01% |
180,814
-187,242
| -51% | -$7.57M |
|
|
XXIA
1048
DELISTED
Ixia
XXIA
| $7.3M | 0.01% |
504,003
+54,039
| +12% | +$783K |
|
1049
Methode Electronics
MEI
$287M
| $7.3M | 0.01% |
+228,878
| New | +$7.3M |
|
1050
ABM Industries
ABM
$2.8B
| $7.3M | 0.01% |
267,118
+62,226
| +30% | +$1.7M |
|