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 | |
|---|---|---|---|---|---|---|
1201
ArcBest
ARCB
$1.6B
| $5.36M | 0.01% |
208,126
+122,108
| +142% | +$3.15M |
|
1202
Cytokinetics
CYTK
$6.12B
| $5.36M | 0.01% |
801,197
+152,633
| +24% | +$1.02M |
|
|
FCH
1203
DELISTED
Felcor Lodging Trust
FCH
| $5.36M | 0.01% |
757,737
-384,992
| -34% | -$2.72M |
|
|
POT
1204
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.35M | 0.01% |
260,116
+63,667
| +32% | +$1.31M |
|
|
AFAM
1205
DELISTED
Almost Family Inc
AFAM
| $5.34M | 0.01% |
133,254
-64,487
| -33% | -$2.58M |
|
|
TGI
1206
DELISTED
Triumph Group
TGI
| $5.31M | 0.01% |
126,058
-248,000
| -66% | -$10.4M |
|
|
EVRI
1207
DELISTED
Everi Holdings
EVRI
| $5.3M | 0.01% |
1,033,959
-494,537
| -32% | -$2.54M |
|
1208
M/I Homes
MHO
$4.07B
| $5.29M | 0.01% |
224,520
-198,574
| -47% | -$4.68M |
|
|
DHC
1209
Diversified Healthcare Trust
DHC
$1.07B
| $5.28M | 0.01% |
328,821
-168,697
| -34% | -$2.71M |
|
1210
Atmos Energy
ATO
$26.7B
| $5.26M | 0.01% |
90,484
-215,766
| -70% | -$12.6M |
|
|
RVNC
1211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.26M | 0.01% |
176,801
-85,808
| -33% | -$2.55M |
|
|
CAA
1212
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.26M | 0.01% |
131,451
+35,996
| +38% | +$1.44M |
|
|
NTT
1213
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.26M | 0.01% |
+148,817
| New | +$5.26M |
|
1214
New Oriental
EDU
$8.79B
| $5.25M | 0.01% |
259,919
+35,907
| +16% | +$726K |
|
|
DPLO
1215
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.22M | 0.01% |
181,839
+136,534
| +301% | +$3.92M |
|
|
LMOS
1216
DELISTED
Lumos Networks Corp
LMOS
| $5.22M | 0.01% |
429,402
-110,814
| -21% | -$1.35M |
|
|
ENH
1217
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.22M | 0.01% |
85,550
+40,817
| +91% | +$2.49M |
|
|
FLIR
1218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.22M | 0.01% |
186,488
-98,550
| -35% | -$2.76M |
|
|
CBM
1219
DELISTED
Cambrex Corporation
CBM
| $5.22M | 0.01% |
131,450
-185,010
| -58% | -$7.34M |
|
1220
Philips
PHG
$26.8B
| $5.21M | 0.01% |
299,239
+22,476
| +8% | +$391K |
|
1221
Manulife Financial
MFC
$54.2B
| $5.21M | 0.01% |
336,585
-108,731
| -24% | -$1.68M |
|
1222
DHT Holdings
DHT
$1.98B
| $5.21M | 0.01% |
701,793
-1,414,559
| -67% | -$10.5M |
|
|
HCC
1223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.19M | 0.01% |
67,025
+26,664
| +66% | +$2.07M |
|
1224
Enovis
ENOV
$1.81B
| $5.19M | 0.01% |
+100,809
| New | +$5.19M |
|
1225
Geospace Technologies
GEOS
$209M
| $5.19M | 0.01% |
+375,471
| New | +$5.19M |
|