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 | |
|---|---|---|---|---|---|---|
1051
Century Aluminum
CENX
$2.44B
| $7.27M | 0.01% |
1,581,139
+740,374
| +88% | +$3.41M |
|
|
CGI
1052
DELISTED
Celadon Group Inc
CGI
| $7.27M | 0.01% |
453,873
+143,563
| +46% | +$2.3M |
|
1053
iShares US Real Estate ETF
IYR
$3.65B
| $7.26M | 0.01% |
102,260
+18,982
| +23% | +$1.35M |
|
1054
Masco
MAS
$15.4B
| $7.25M | 0.01% |
287,879
-809,822
| -74% | -$20.4M |
|
|
BIG
1055
DELISTED
Big Lots, Inc.
BIG
| $7.25M | 0.01% |
151,206
-337,660
| -69% | -$16.2M |
|
1056
Kforce
KFRC
$567M
| $7.24M | 0.01% |
275,533
+114,425
| +71% | +$3.01M |
|
1057
Hasbro
HAS
$11B
| $7.23M | 0.01% |
100,275
+9,386
| +10% | +$677K |
|
1058
PTC Therapeutics
PTCT
$4.85B
| $7.19M | 0.01% |
269,419
-22,022
| -8% | -$588K |
|
1059
Southwest Gas
SWX
$5.66B
| $7.17M | 0.01% |
122,964
+14,185
| +13% | +$827K |
|
|
TIME
1060
DELISTED
Time Inc.
TIME
| $7.17M | 0.01% |
376,320
-193,426
| -34% | -$3.68M |
|
|
PPS
1061
DELISTED
Post Properties
PPS
| $7.17M | 0.01% |
122,953
+16,718
| +16% | +$975K |
|
1062
Steris
STE
$24.6B
| $7.17M | 0.01% |
110,279
-179,953
| -62% | -$11.7M |
|
1063
Boyd Gaming
BYD
$6.79B
| $7.16M | 0.01% |
439,296
+129,293
| +42% | +$2.11M |
|
|
WAGE
1064
DELISTED
WageWorks, Inc.
WAGE
| $7.15M | 0.01% |
158,605
-127,769
| -45% | -$5.76M |
|
|
ZGNX
1065
DELISTED
Zogenix, Inc.
ZGNX
| $7.15M | 0.01% |
529,263
+309,587
| +141% | +$4.18M |
|
1066
Rexford Industrial Realty
REXR
$10.3B
| $7.14M | 0.01% |
517,612
-237,612
| -31% | -$3.28M |
|
1067
Infosys
INFY
$70.4B
| $7.13M | 0.01% |
+747,048
| New | +$7.13M |
|
1068
Guidewire Software
GWRE
$21.3B
| $7.11M | 0.01% |
135,187
+80,277
| +146% | +$4.22M |
|
|
PRMW
1069
DELISTED
Primo Water Corporation
PRMW
| $7.1M | 0.01% |
655,744
+470,149
| +253% | +$5.09M |
|
1070
Cincinnati Financial
CINF
$24.5B
| $7.08M | 0.01% |
131,642
+104,754
| +390% | +$5.64M |
|
|
TLN
1071
DELISTED
Talen Energy Corporation
TLN
| $7.07M | 0.01% |
699,675
-1,192,429
| -63% | -$12M |
|
1072
Brixmor Property Group
BRX
$8.57B
| $7.04M | 0.01% |
299,784
-304,899
| -50% | -$7.16M |
|
1073
YPF
YPF
$10.7B
| $7.03M | 0.01% |
461,472
+249,518
| +118% | +$3.8M |
|
1074
Progressive
PGR
$146B
| $7M | 0.01% |
228,559
-163,284
| -42% | -$5M |
|
1075
Tyson Foods
TSN
$19.6B
| $7M | 0.01% |
162,468
-1,184,726
| -88% | -$51.1M |
|