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 | |
|---|---|---|---|---|---|---|
1276
Walmart
WMT
$825B
| $4.68M | 0.01% |
216,408
-4,698,555
| -96% | -$102M |
|
|
GNCA
1277
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.64M | 0.01% |
84,604
+28,976
| +52% | +$1.59M |
|
1278
Griffon
GFF
$3.61B
| $4.64M | 0.01% |
293,914
+213,385
| +265% | +$3.37M |
|
|
CMCSK
1279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.63M | 0.01% |
+80,899
| New | +$4.63M |
|
|
PNK
1280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.6M | 0.01% |
136,042
-62,447
| -31% | -$2.11M |
|
1281
Federal Signal
FSS
$7.64B
| $4.59M | 0.01% |
335,051
+45,411
| +16% | +$623K |
|
1282
Essential Utilities
WTRG
$10.7B
| $4.59M | 0.01% |
173,449
+67,013
| +63% | +$1.77M |
|
1283
Carnival PLC
CUK
$37.7B
| $4.59M | 0.01% |
88,629
+127
| +0.1% | +$6.57K |
|
|
MWW
1284
DELISTED
Monster Worldwide Inc
MWW
| $4.58M | 0.01% |
713,806
+176,658
| +33% | +$1.13M |
|
|
AGTC
1285
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.58M | 0.01% |
348,629
+35,981
| +12% | +$473K |
|
1286
Huron Consulting
HURN
$2.44B
| $4.57M | 0.01% |
+73,049
| New | +$4.57M |
|
1287
Energizer
ENR
$2.02B
| $4.57M | 0.01% |
+117,974
| New | +$4.57M |
|
1288
Medifast
MED
$154M
| $4.56M | 0.01% |
169,914
+46,380
| +38% | +$1.25M |
|
1289
MKS Inc. Common Stock
MKSI
$7.73B
| $4.56M | 0.01% |
136,045
+103,346
| +316% | +$3.47M |
|
|
BMS
1290
DELISTED
Bemis
BMS
| $4.55M | 0.01% |
115,038
-321,059
| -74% | -$12.7M |
|
1291
NETSCOUT
NTCT
$1.8B
| $4.53M | 0.01% |
128,094
-772,017
| -86% | -$27.3M |
|
|
MTOR
1292
DELISTED
MERITOR, Inc.
MTOR
| $4.53M | 0.01% |
425,723
+288,384
| +210% | +$3.07M |
|
|
PSB
1293
DELISTED
PS Business Parks, Inc.
PSB
| $4.51M | 0.01% |
56,790
-99,144
| -64% | -$7.87M |
|
1294
New Jersey Resources
NJR
$4.74B
| $4.5M | 0.01% |
149,993
-242,174
| -62% | -$7.27M |
|
1295
eHealth
EHTH
$122M
| $4.5M | 0.01% |
351,217
+324,322
| +1,206% | +$4.15M |
|
1296
Benchmark Electronics
BHE
$1.41B
| $4.49M | 0.01% |
206,459
-72,395
| -26% | -$1.58M |
|
|
KTWO
1297
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.49M | 0.01% |
241,435
+183,143
| +314% | +$3.41M |
|
1298
Gaming and Leisure Properties
GLPI
$13.6B
| $4.49M | 0.01% |
+151,105
| New | +$4.49M |
|
1299
Brookfield
BN
$101B
| $4.48M | 0.01% |
+270,508
| New | +$4.48M |
|
1300
Sensient Technologies
SXT
$4.52B
| $4.47M | 0.01% |
72,899
+63,524
| +678% | +$3.89M |
|