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 | |
|---|---|---|---|---|---|---|
1101
Thor Industries
THO
$5.55B
| $6.55M | 0.01% |
126,478
+5,111
| +4% | +$265K |
|
1102
Roper Technologies
ROP
$55.2B
| $6.53M | 0.01% |
41,672
+24,198
| +138% | +$3.79M |
|
1103
ITT
ITT
$13.8B
| $6.51M | 0.01% |
194,728
-12,893
| -6% | -$431K |
|
|
WEB
1104
DELISTED
Web.com Group, Inc.
WEB
| $6.5M | 0.01% |
308,432
-326,100
| -51% | -$6.87M |
|
|
LPNT
1105
DELISTED
LifePoint Health, Inc.
LPNT
| $6.49M | 0.01% |
91,551
+21,860
| +31% | +$1.55M |
|
1106
Idexx Laboratories
IDXX
$51.3B
| $6.49M | 0.01% |
87,412
+20,832
| +31% | +$1.55M |
|
|
OPB
1107
DELISTED
Opus Bank Common Stock
OPB
| $6.48M | 0.01% |
169,533
-16,687
| -9% | -$638K |
|
|
HDP
1108
DELISTED
Hortonworks, Inc.
HDP
| $6.48M | 0.01% |
295,834
-77,825
| -21% | -$1.7M |
|
1109
Restaurant Brands International
QSR
$20.6B
| $6.46M | 0.01% |
179,950
-675,629
| -79% | -$24.3M |
|
|
MORE
1110
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.44M | 0.01% |
691,402
+661,402
| +2,205% | +$6.16M |
|
1111
Integra LifeSciences
IART
$1.17B
| $6.43M | 0.01% |
215,956
-242,280
| -53% | -$7.21M |
|
|
WCIC
1112
DELISTED
WCI Communities, Inc.
WCIC
| $6.43M | 0.01% |
+283,979
| New | +$6.43M |
|
1113
Workday
WDAY
$59.6B
| $6.4M | 0.01% |
+92,963
| New | +$6.4M |
|
|
RPT
1114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.38M | 0.01% |
425,260
+66,135
| +18% | +$993K |
|
1115
Employers Holdings
EIG
$983M
| $6.33M | 0.01% |
284,170
+46,445
| +20% | +$1.04M |
|
|
MEG
1116
DELISTED
Media General, Inc
MEG
| $6.33M | 0.01% |
452,222
-330,241
| -42% | -$4.62M |
|
|
SNP
1117
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.32M | 0.01% |
102,687
+64,784
| +171% | +$3.99M |
|
|
SJR
1118
DELISTED
Shaw Communications Inc.
SJR
| $6.32M | 0.01% |
+325,583
| New | +$6.32M |
|
1119
Xerox
XRX
$463M
| $6.31M | 0.01% |
+246,087
| New | +$6.31M |
|
|
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.31M | 0.01% |
567,214
+87,119
| +18% | +$969K |
|
|
ALOG
1121
DELISTED
Analogic Corp
ALOG
| $6.28M | 0.01% |
76,546
+22,433
| +41% | +$1.84M |
|
|
MTEM
1122
DELISTED
Molecular Templates, Inc.
MTEM
| $6.28M | 0.01% |
9,345
+2,616
| +39% | +$1.76M |
|
|
KNGT
1123
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.23M | 0.01% |
259,745
-181,369
| -41% | -$4.35M |
|
1124
MSC Industrial Direct
MSM
$5.09B
| $6.22M | 0.01% |
+101,968
| New | +$6.22M |
|
|
WPG
1125
DELISTED
Washington Prime Group Inc.
WPG
| $6.22M | 0.01% |
59,246
+47,969
| +425% | +$5.03M |
|