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 | |
|---|---|---|---|---|---|---|
|
SWC
1226
DELISTED
Stillwater Mining Co
SWC
| $5.18M | 0.01% |
501,810
-166,583
| -25% | -$1.72M |
|
1227
Shenandoah Telecom
SHEN
$744M
| $5.18M | 0.01% |
241,990
+205,236
| +558% | +$4.39M |
|
1228
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.17M | 0.01% |
119,378
+89,673
| +302% | +$3.88M |
|
|
TARO
1229
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.16M | 0.01% |
36,138
-32,981
| -48% | -$4.71M |
|
|
SYKE
1230
DELISTED
SYKES Enterprises Inc
SYKE
| $5.16M | 0.01% |
202,385
-21,398
| -10% | -$546K |
|
1231
Stepan Co
SCL
$1.09B
| $5.16M | 0.01% |
123,965
-17,448
| -12% | -$726K |
|
1232
Urban Outfitters
URBN
$6.07B
| $5.16M | 0.01% |
175,478
-1,103,869
| -86% | -$32.4M |
|
1233
Corpay
CPAY
$21.7B
| $5.15M | 0.01% |
37,435
-76,776
| -67% | -$10.6M |
|
1234
Koppers
KOP
$567M
| $5.15M | 0.01% |
255,311
+92,671
| +57% | +$1.87M |
|
|
EJ
1235
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.14M | 0.01% |
+865,033
| New | +$5.14M |
|
1236
Advanced Energy
AEIS
$5.94B
| $5.13M | 0.01% |
195,116
-3,091
| -2% | -$81.3K |
|
1237
Standard BioTools
LAB
$493M
| $5.13M | 0.01% |
632,575
+261,361
| +70% | +$2.12M |
|
|
DNR
1238
DELISTED
Denbury Resources, Inc.
DNR
| $5.13M | 0.01% |
2,102,340
+41,354
| +2% | +$101K |
|
|
AFFX
1239
DELISTED
AFFYMETRIX INC
AFFX
| $5.12M | 0.01% |
599,713
-36,998
| -6% | -$316K |
|
1240
Abercrombie & Fitch
ANF
$4.12B
| $5.12M | 0.01% |
+241,506
| New | +$5.12M |
|
|
LORL
1241
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.12M | 0.01% |
108,637
+24,165
| +29% | +$1.14M |
|
1242
Pentair
PNR
$18.2B
| $5.11M | 0.01% |
+149,058
| New | +$5.11M |
|
1243
Sibanye-Stillwater
SBSW
$6.17B
| $5.11M | 0.01% |
1,167,527
+1,108,600
| +1,881% | +$4.85M |
|
|
FNSR
1244
DELISTED
Finisar Corp
FNSR
| $5.1M | 0.01% |
457,865
+339,394
| +286% | +$3.78M |
|
1245
Sanmina
SANM
$6.24B
| $5.08M | 0.01% |
+237,470
| New | +$5.08M |
|
|
Y
1246
DELISTED
Alleghany Corporation
Y
| $5.07M | 0.01% |
10,829
+5,414
| +100% | +$2.53M |
|
1247
Willis Towers Watson
WTW
$33B
| $5.06M | 0.01% |
46,644
+31,445
| +207% | +$3.41M |
|
1248
Churchill Downs
CHDN
$6.75B
| $5.06M | 0.01% |
+226,860
| New | +$5.06M |
|
1249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.05M | 0.01% |
38,461
-146,797
| -79% | -$19.3M |
|
1250
Accuray
ARAY
$177M
| $5.04M | 0.01% |
1,008,496
-320,774
| -24% | -$1.6M |
|