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 | |
|---|---|---|---|---|---|---|
1326
Virtu Financial
VIRT
$3.1B
| $4.21M | 0.01% |
+183,631
| New | +$4.21M |
|
1327
Dynavax Technologies
DVAX
$1.1B
| $4.2M | 0.01% |
171,116
+156,781
| +1,094% | +$3.85M |
|
|
SCMP
1328
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.2M | 0.01% |
211,341
-280,642
| -57% | -$5.58M |
|
|
FEIC
1329
DELISTED
FEI COMPANY
FEIC
| $4.19M | 0.01% |
57,372
+31,798
| +124% | +$2.32M |
|
1330
MidCap Financial Investment
MFIC
$1.16B
| $4.17M | 0.01% |
253,891
+63,181
| +33% | +$1.04M |
|
1331
Invesco Golden Dragon China ETF
PGJ
$157M
| $4.16M | 0.01% |
+161,949
| New | +$4.16M |
|
1332
Chunghwa Telecom
CHT
$34.8B
| $4.15M | 0.01% |
+137,147
| New | +$4.15M |
|
1333
Rigel Pharmaceuticals
RIGL
$681M
| $4.14M | 0.01% |
167,744
-7,921
| -5% | -$196K |
|
|
NPKI
1334
NPK International Inc.
NPKI
$889M
| $4.14M | 0.01% |
808,967
-901,810
| -53% | -$4.62M |
|
1335
Pultegroup
PHM
$27B
| $4.13M | 0.01% |
+218,863
| New | +$4.13M |
|
1336
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$5.73M |
|
1337
Chemed
CHE
$6.5B
| $4.12M | 0.01% |
+30,891
| New | +$4.12M |
|
1338
Compass Minerals
CMP
$753M
| $4.12M | 0.01% |
52,589
-80,766
| -61% | -$6.33M |
|
|
ANAT
1339
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.12M | 0.01% |
42,165
+7,403
| +21% | +$723K |
|
|
ININ
1340
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.12M | 0.01% |
138,588
+123,631
| +827% | +$3.67M |
|
|
UNTD
1341
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.11M | 0.01% |
411,015
+156,454
| +61% | +$1.56M |
|
1342
UGI
UGI
$7.47B
| $4.09M | 0.01% |
117,501
-229,899
| -66% | -$8M |
|
|
SPPI
1343
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.09M | 0.01% |
683,560
-1,565,669
| -70% | -$9.36M |
|
|
GCI
1344
DELISTED
Gannett Co., Inc
GCI
| $4.08M | 0.01% |
+277,185
| New | +$4.08M |
|
1345
O-I Glass
OI
$1.99B
| $4.08M | 0.01% |
196,889
-1,413,863
| -88% | -$29.3M |
|
1346
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.08M | 0.01% |
60,780
+56,554
| +1,338% | +$3.79M |
|
|
SIGM
1347
DELISTED
Sigma Designs Inc
SIGM
| $4.08M | 0.01% |
591,463
+58,928
| +11% | +$406K |
|
1348
Synopsys
SNPS
$79B
| $4.03M | 0.01% |
+87,213
| New | +$4.03M |
|
|
BECN
1349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.02M | 0.01% |
+123,844
| New | +$4.02M |
|
1350
FS KKR Capital
FSK
$4.91B
| $4.01M | 0.01% |
107,480
-15,203
| -12% | -$567K |
|