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 | |
|---|---|---|---|---|---|---|
|
SPNE
1176
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.6M | 0.01% |
+345,835
| New | +$5.6M |
|
1177
Vail Resorts
MTN
$5.33B
| $5.58M | 0.01% |
53,285
+10,146
| +24% | +$1.06M |
|
1178
VeriSign
VRSN
$26.7B
| $5.56M | 0.01% |
78,796
+55,023
| +231% | +$3.88M |
|
1179
MaxLinear
MXL
$1.37B
| $5.55M | 0.01% |
446,161
-87,676
| -16% | -$1.09M |
|
1180
WEC Energy
WEC
$35.6B
| $5.53M | 0.01% |
105,901
-142,841
| -57% | -$7.46M |
|
1181
FTI Consulting
FCN
$5.32B
| $5.51M | 0.01% |
132,711
-94,897
| -42% | -$3.94M |
|
|
AMTD
1182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.5M | 0.01% |
172,765
-142,639
| -45% | -$4.54M |
|
1183
Domino's
DPZ
$15.3B
| $5.5M | 0.01% |
50,926
-168,716
| -77% | -$18.2M |
|
|
DYAX
1184
DELISTED
DYAX CORPORATION
DYAX
| $5.49M | 0.01% |
287,729
-442,481
| -61% | -$8.45M |
|
1185
Astronics
ATRO
$1.41B
| $5.49M | 0.01% |
+206,609
| New | +$5.49M |
|
|
ELOS
1186
DELISTED
Syneron Medical Ltd
ELOS
| $5.49M | 0.01% |
768,073
-29,358
| -4% | -$210K |
|
|
ISBC
1187
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.49M | 0.01% |
444,851
-129,154
| -23% | -$1.59M |
|
|
FRGI
1188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.48M | 0.01% |
120,880
+75,681
| +167% | +$3.43M |
|
|
SHOR
1189
DELISTED
ShoreTel, Inc.
SHOR
| $5.48M | 0.01% |
734,192
+279,747
| +62% | +$2.09M |
|
1190
Lesaka Technologies
LSAK
$362M
| $5.48M | 0.01% |
327,422
+102,986
| +46% | +$1.72M |
|
1191
Civeo
CVEO
$287M
| $5.43M | 0.01% |
305,669
-77,130
| -20% | -$1.37M |
|
|
PTR
1192
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.43M | 0.01% |
77,854
+4,254
| +6% | +$296K |
|
1193
Green Brick Partners
GRBK
$3.21B
| $5.43M | 0.01% |
500,894
-91,676
| -15% | -$993K |
|
|
LFC
1194
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.42M | 0.01% |
311,752
+29,962
| +11% | +$521K |
|
1195
Tandem Diabetes Care
TNDM
$829M
| $5.42M | 0.01% |
61,481
-22,898
| -27% | -$2.02M |
|
|
BRSL
1196
Brightstar Lottery PLC
BRSL
$3.12B
| $5.4M | 0.01% |
352,193
-211,584
| -38% | -$3.24M |
|
1197
Cenovus Energy
CVE
$30.4B
| $5.39M | 0.01% |
355,344
-367,973
| -51% | -$5.58M |
|
1198
Standex International
SXI
$2.47B
| $5.38M | 0.01% |
+71,424
| New | +$5.38M |
|
|
HF
1199
DELISTED
HFF Inc.
HF
| $5.38M | 0.01% |
+159,277
| New | +$5.38M |
|
1200
Genesis Energy
GEL
$2.03B
| $5.37M | 0.01% |
+140,000
| New | +$5.37M |
|