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 | |
|---|---|---|---|---|---|---|
|
FCAM
1151
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.87M | 0.01% |
50,000
| – | – |
|
|
IMPV
1152
DELISTED
Imperva, Inc.
IMPV
| $5.85M | 0.01% |
89,391
+78,578
| +727% | +$5.15M |
|
|
ESND
1153
DELISTED
Essendant Inc.
ESND
| $5.84M | 0.01% |
179,980
+88,525
| +97% | +$2.87M |
|
1154
ON Semiconductor
ON
$19.7B
| $5.82M | 0.01% |
618,847
+330,351
| +115% | +$3.11M |
|
|
HIBB
1155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.81M | 0.01% |
165,857
+127,406
| +331% | +$4.46M |
|
1156
Coty
COTY
$3.57B
| $5.79M | 0.01% |
213,777
-31,096
| -13% | -$841K |
|
1157
Selective Insurance
SIGI
$4.81B
| $5.79M | 0.01% |
186,258
-78,017
| -30% | -$2.42M |
|
1158
Service Corp International
SCI
$11.2B
| $5.77M | 0.01% |
+212,747
| New | +$5.77M |
|
1159
QuidelOrtho
QDEL
$1.94B
| $5.76M | 0.01% |
305,146
-76,751
| -20% | -$1.45M |
|
1160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.76M | 0.01% |
63,878
+47,752
| +296% | +$4.3M |
|
1161
Boise Cascade
BCC
$3.2B
| $5.75M | 0.01% |
227,948
+94,670
| +71% | +$2.39M |
|
1162
SLR Investment Corp
SLRC
$877M
| $5.75M | 0.01% |
363,239
+164,983
| +83% | +$2.61M |
|
|
ALXN
1163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.01% |
36,711
-1,255,262
| -97% | -$196M |
|
1164
Bunge Global
BG
$16.3B
| $5.73M | 0.01% |
+78,099
| New | +$5.73M |
|
1165
Huntington Ingalls Industries
HII
$10.8B
| $5.72M | 0.01% |
53,404
+20,249
| +61% | +$2.17M |
|
|
VAR
1166
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.72M | 0.01% |
+88,369
| New | +$5.72M |
|
|
GI
1167
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.72M | 0.01% |
503,267
+81,158
| +19% | +$922K |
|
1168
California Water Service
CWT
$2.76B
| $5.71M | 0.01% |
258,117
-38,298
| -13% | -$847K |
|
1169
Dollar General
DG
$23B
| $5.69M | 0.01% |
78,594
-182,698
| -70% | -$13.2M |
|
1170
Designer Brands
DBI
$225M
| $5.68M | 0.01% |
224,509
-2,160,280
| -91% | -$54.7M |
|
|
TGP
1171
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.68M | 0.01% |
237,341
+212,385
| +851% | +$5.08M |
|
1172
Becton Dickinson
BDX
$53.6B
| $5.65M | 0.01% |
43,647
+39,234
| +889% | +$5.08M |
|
|
PACW
1173
DELISTED
PacWest Bancorp
PACW
| $5.62M | 0.01% |
131,200
-147,767
| -53% | -$6.33M |
|
|
PERY
1174
DELISTED
Perry Ellis International Inc
PERY
| $5.62M | 0.01% |
255,730
+169,561
| +197% | +$3.72M |
|
1175
Suncor Energy
SU
$50.6B
| $5.61M | 0.01% |
210,009
-83,017
| -28% | -$2.22M |
|