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 | |
|---|---|---|---|---|---|---|
1076
Unifirst Corp
UNF
$3.18B
| $7M | 0.01% |
65,560
+12,490
| +24% | +$1.33M |
|
1077
Sonida Senior Living
SNDA
$500M
| $7M | 0.01% |
23,268
+4,523
| +24% | +$1.36M |
|
1078
Baytex Energy
BTE
$1.83B
| $7M | 0.01% |
2,185,955
+2,173,033
| +16,817% | +$6.95M |
|
1079
Assured Guaranty
AGO
$3.93B
| $6.98M | 0.01% |
279,058
+242,158
| +656% | +$6.05M |
|
|
MITT
1080
AG Mortgage Investment Trust
MITT
$244M
| $6.94M | 0.01% |
151,936
-2,360
| -2% | -$108K |
|
1081
Equinor
EQNR
$61.2B
| $6.89M | 0.01% |
473,088
-1,579,324
| -77% | -$23M |
|
1082
Shutterstock
SSTK
$742M
| $6.85M | 0.01% |
226,559
+59,756
| +36% | +$1.81M |
|
1083
BancFirst
BANF
$4.45B
| $6.82M | 0.01% |
216,220
+20,022
| +10% | +$632K |
|
1084
Prestige Consumer Healthcare
PBH
$3.11B
| $6.8M | 0.01% |
+150,628
| New | +$6.8M |
|
1085
Oaktree Specialty Lending
OCSL
$1.21B
| $6.78M | 0.01% |
366,328
+133,485
| +57% | +$2.47M |
|
1086
Cinemark Holdings
CNK
$3.25B
| $6.77M | 0.01% |
208,381
+157,722
| +311% | +$5.12M |
|
|
FMI
1087
DELISTED
Foundation Medicine, Inc.
FMI
| $6.77M | 0.01% |
366,947
+181,963
| +98% | +$3.36M |
|
1088
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.72M | 0.01% |
822,063
+502,137
| +157% | +$4.11M |
|
|
ELNK
1089
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.72M | 0.01% |
863,055
-328,556
| -28% | -$2.56M |
|
1090
Plains GP Holdings
PAGP
$3.7B
| $6.71M | 0.01% |
143,892
+123,105
| +592% | +$5.74M |
|
1091
American Water Works
AWK
$27.2B
| $6.68M | 0.01% |
121,250
-164,465
| -58% | -$9.06M |
|
1092
Coeur Mining
CDE
$9.98B
| $6.67M | 0.01% |
2,365,949
+1,866,815
| +374% | +$5.26M |
|
|
ENLC
1093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.65M | 0.01% |
363,871
+181,444
| +99% | +$3.32M |
|
|
VER
1094
DELISTED
VEREIT, Inc.
VER
| $6.65M | 0.01% |
172,185
-102,918
| -37% | -$3.97M |
|
1095
Ares Capital
ARCC
$15.7B
| $6.62M | 0.01% |
457,341
+414,665
| +972% | +$6M |
|
|
CTLT
1096
DELISTED
CATALENT, INC.
CTLT
| $6.6M | 0.01% |
271,612
-136,250
| -33% | -$3.31M |
|
|
BLOX
1097
DELISTED
Infoblox Inc
BLOX
| $6.6M | 0.01% |
412,879
+239,423
| +138% | +$3.83M |
|
1098
Huntsman Corp
HUN
$1.89B
| $6.6M | 0.01% |
680,765
+288,590
| +74% | +$2.8M |
|
|
PFPT
1099
DELISTED
Proofpoint, Inc.
PFPT
| $6.59M | 0.01% |
109,226
-55,520
| -34% | -$3.35M |
|
|
HOS
1100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.57M | 0.01% |
+485,789
| New | +$6.57M |
|