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 | |
|---|---|---|---|---|---|---|
|
ERF
1251
DELISTED
Enerplus Corporation
ERF
| $5.03M | 0.01% |
1,034,786
+443,801
| +75% | +$2.16M |
|
1252
Celanese
CE
$4.99B
| $5.01M | 0.01% |
+84,714
| New | +$5.01M |
|
1253
LyondellBasell Industries
LYB
$17.8B
| $5M | 0.01% |
59,927
-503,598
| -89% | -$42M |
|
|
NCI
1254
DELISTED
Navigant Consulting, Inc.
NCI
| $4.98M | 0.01% |
312,964
+81,825
| +35% | +$1.3M |
|
1255
Owens Corning
OC
$12.7B
| $4.98M | 0.01% |
118,748
+26,471
| +29% | +$1.11M |
|
1256
ProShares Ultra Silver
AGQ
$897M
| $4.93M | 0.01% |
161,315
-56,446
| -26% | -$1.72M |
|
1257
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.92M | 0.01% |
179,314
-529,786
| -75% | -$14.5M |
|
1258
Winnebago Industries
WGO
$949M
| $4.91M | 0.01% |
256,464
+149,019
| +139% | +$2.85M |
|
|
ANH
1259
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.9M | 0.01% |
991,034
+396,697
| +67% | +$1.96M |
|
|
VDTH
1260
DELISTED
Videocon d2h Limited
VDTH
| $4.86M | 0.01% |
503,310
+247,334
| +97% | +$2.39M |
|
|
TAST
1261
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.85M | 0.01% |
407,678
+241,606
| +145% | +$2.87M |
|
1262
Live Oak Bancshares
LOB
$1.67B
| $4.83M | 0.01% |
+245,777
| New | +$4.83M |
|
|
TACO
1263
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.8M | 0.01% |
342,979
-182,985
| -35% | -$2.56M |
|
1264
Icon
ICLR
$13.6B
| $4.79M | 0.01% |
+67,530
| New | +$4.79M |
|
1265
Jones Lang LaSalle
JLL
$14.8B
| $4.78M | 0.01% |
+33,236
| New | +$4.78M |
|
1266
Huazhu Hotels Group
HTHT
$11.4B
| $4.78M | 0.01% |
785,228
+260,340
| +50% | +$1.58M |
|
|
CA
1267
DELISTED
CA, Inc.
CA
| $4.77M | 0.01% |
+174,865
| New | +$4.77M |
|
1268
Photronics
PLAB
$1.33B
| $4.76M | 0.01% |
525,835
+216,503
| +70% | +$1.96M |
|
|
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.76M | 0.01% |
164,410
-339,341
| -67% | -$9.83M |
|
1270
TotalEnergies
TTE
$134B
| $4.76M | 0.01% |
106,423
+5,323
| +5% | +$238K |
|
1271
Agree Realty
ADC
$8.09B
| $4.75M | 0.01% |
159,273
-11,716
| -7% | -$350K |
|
1272
DiamondRock Hospitality
DRH
$1.71B
| $4.75M | 0.01% |
429,649
-539,997
| -56% | -$5.97M |
|
1273
Enviri
NVRI
$983M
| $4.74M | 0.01% |
522,716
+360,881
| +223% | +$3.27M |
|
|
ARR
1274
Armour Residential REIT
ARR
$1.72B
| $4.73M | 0.01% |
47,236
+33,365
| +241% | +$3.34M |
|
1275
TransDigm Group
TDG
$71.6B
| $4.72M | 0.01% |
22,216
-616
| -3% | -$131K |
|