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 | |
|---|---|---|---|---|---|---|
1351
Cognex
CGNX
$7.45B
| $3.99M | 0.01% |
232,412
-32,660
| -12% | -$561K |
|
1352
LendingTree
TREE
$978M
| $3.98M | 0.01% |
42,788
+38,714
| +950% | +$3.6M |
|
|
EQM
1353
DELISTED
EQM Midstream Partners, LP
EQM
| $3.98M | 0.01% |
+60,000
| New | +$3.98M |
|
1354
Watts Water Technologies
WTS
$9.39B
| $3.98M | 0.01% |
75,321
+24,067
| +47% | +$1.27M |
|
1355
Belden
BDC
$5.21B
| $3.98M | 0.01% |
85,188
-156,697
| -65% | -$7.32M |
|
|
BFX
1356
DELISTED
BowFlex Inc.
BFX
| $3.96M | 0.01% |
264,252
+98,717
| +60% | +$1.48M |
|
|
CAMP
1357
DELISTED
CalAmp Corp.
CAMP
| $3.96M | 0.01% |
10,705
-618
| -5% | -$229K |
|
1358
United States Oil Fund
USO
$911M
| $3.96M | 0.01% |
33,712
-18,156
| -35% | -$2.13M |
|
1359
Brady Corp
BRC
$3.74B
| $3.95M | 0.01% |
200,661
+169,905
| +552% | +$3.34M |
|
|
HUB.A
1360
DELISTED
HUBBELL INC CL-A
HUB.A
| $3.93M | 0.01% |
36,364
+6,291
| +21% | +$680K |
|
|
ECYT
1361
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.92M | 0.01% |
856,141
+71,734
| +9% | +$329K |
|
1362
AAR Corp
AIR
$2.67B
| $3.91M | 0.01% |
+206,227
| New | +$3.91M |
|
|
TOWR
1363
DELISTED
Tower International, Inc.
TOWR
| $3.9M | 0.01% |
164,279
+1,929
| +1% | +$45.8K |
|
|
PGRE
1364
Paramount Group
PGRE
$1.57B
| $3.9M | 0.01% |
232,246
+180,914
| +352% | +$3.04M |
|
1365
SEI Investments
SEIC
$10.7B
| $3.9M | 0.01% |
80,859
+70,013
| +646% | +$3.38M |
|
|
CVG
1366
DELISTED
Convergys
CVG
| $3.9M | 0.01% |
168,753
-115,208
| -41% | -$2.66M |
|
|
RLYP
1367
DELISTED
RELYPSA INC COM
RLYP
| $3.9M | 0.01% |
210,469
-385,945
| -65% | -$7.14M |
|
|
WSTC
1368
DELISTED
West Corporation
WSTC
| $3.89M | 0.01% |
173,498
-272,340
| -61% | -$6.1M |
|
|
WSR
1369
Whitestone REIT
WSR
$664M
| $3.88M | 0.01% |
336,181
+305,829
| +1,008% | +$3.53M |
|
|
TECD
1370
DELISTED
Tech Data Corp
TECD
| $3.86M | 0.01% |
56,391
-14,895
| -21% | -$1.02M |
|
1371
Pinnacle Financial Partners
PNFP
$7.55B
| $3.86M | 0.01% |
+78,116
| New | +$3.86M |
|
1372
iShares S&P 100 ETF
OEF
$22.6B
| $3.84M | 0.01% |
45,258
+31,452
| +228% | +$2.67M |
|
1373
Texas Roadhouse
TXRH
$11.1B
| $3.83M | 0.01% |
103,062
+66,327
| +181% | +$2.47M |
|
1374
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.83M | 0.01% |
642,420
-266,401
| -29% | -$1.59M |
|
1375
Lazard
LAZ
$5.25B
| $3.83M | 0.01% |
+88,428
| New | +$3.83M |
|