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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.21M | 0.01% |
179,630
-215,159
| -54% | -$7.44M |
|
|
FINL
1127
DELISTED
Finish Line
FINL
| $6.19M | 0.01% |
320,883
-367,788
| -53% | -$7.1M |
|
1128
Vanguard Total Stock Market ETF
VTI
$536B
| $6.17M | 0.01% |
+62,452
| New | +$6.17M |
|
1129
Comfort Systems
FIX
$26.6B
| $6.13M | 0.01% |
224,777
+73,834
| +49% | +$2.01M |
|
|
AMSG
1130
DELISTED
Amsurg Corp
AMSG
| $6.12M | 0.01% |
+78,729
| New | +$6.12M |
|
1131
Brown-Forman Class B
BF.B
$13B
| $6.12M | 0.01% |
197,200
+80,947
| +70% | +$2.51M |
|
|
ORIT
1132
DELISTED
Oritani Financial Corp. New
ORIT
| $6.08M | 0.01% |
389,234
+272,428
| +233% | +$4.26M |
|
|
AKS
1133
DELISTED
AK Steel Holding Corp.
AKS
| $6.07M | 0.01% |
2,517,968
-5,013,742
| -67% | -$12.1M |
|
|
DMND
1134
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.06M | 0.01% |
196,364
+114,901
| +141% | +$3.55M |
|
1135
Manhattan Associates
MANH
$13.1B
| $6.06M | 0.01% |
+97,255
| New | +$6.06M |
|
1136
Minerals Technologies
MTX
$1.99B
| $6.06M | 0.01% |
125,760
+68,632
| +120% | +$3.31M |
|
1137
Coherent
COHR
$16B
| $6.04M | 0.01% |
375,298
+203,647
| +119% | +$3.27M |
|
1138
KKR & Co
KKR
$128B
| $6.03M | 0.01% |
+359,418
| New | +$6.03M |
|
1139
Credicorp
BAP
$21.1B
| $6.01M | 0.01% |
56,538
+12,414
| +28% | +$1.32M |
|
1140
Tennant Co
TNC
$1.5B
| $5.99M | 0.01% |
106,664
+41,570
| +64% | +$2.34M |
|
|
UPL
1141
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.99M | 0.01% |
937,574
+773,213
| +470% | +$4.94M |
|
|
STL
1142
DELISTED
Sterling Bancorp
STL
| $5.99M | 0.01% |
402,651
-522,476
| -56% | -$7.77M |
|
1143
Innoviva
INVA
$1.22B
| $5.95M | 0.01% |
828,226
+691,047
| +504% | +$4.96M |
|
1144
Gentex
GNTX
$6.25B
| $5.94M | 0.01% |
383,434
-511,622
| -57% | -$7.93M |
|
1145
Carter's
CRI
$1.08B
| $5.93M | 0.01% |
65,440
+5,450
| +9% | +$494K |
|
1146
Ethan Allen Interiors
ETD
$742M
| $5.93M | 0.01% |
224,393
+177,169
| +375% | +$4.68M |
|
1147
Sasol
SSL
$4.46B
| $5.92M | 0.01% |
212,737
+163,052
| +328% | +$4.54M |
|
1148
Extreme Networks
EXTR
$2.95B
| $5.92M | 0.01% |
1,760,343
+905,543
| +106% | +$3.04M |
|
1149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.91M | 0.01% |
164,310
+134,172
| +445% | +$4.83M |
|
1150
Ryder
R
$7.65B
| $5.91M | 0.01% |
79,849
-242,316
| -75% | -$17.9M |
|