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 | |
|---|---|---|---|---|---|---|
1376
Ambarella
AMBA
$3.43B
| $3.82M | 0.01% |
+66,154
| New | +$3.82M |
|
1377
Cooper Companies
COO
$13.3B
| $3.82M | 0.01% |
102,708
-831,256
| -89% | -$30.9M |
|
|
CIT
1378
DELISTED
CIT Group Inc.
CIT
| $3.82M | 0.01% |
+95,393
| New | +$3.82M |
|
1379
Wabtec
WAB
$32.3B
| $3.81M | 0.01% |
43,233
-119,729
| -73% | -$10.5M |
|
1380
Axalta
AXTA
$6.75B
| $3.8M | 0.01% |
150,042
-38,539
| -20% | -$977K |
|
|
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.8M | 0.01% |
116,599
-428,602
| -79% | -$13.9M |
|
1382
Cohen & Steers
CNS
$3.65B
| $3.79M | 0.01% |
137,937
+1,846
| +1% | +$50.7K |
|
1383
Applied Industrial Technologies
AIT
$9.94B
| $3.78M | 0.01% |
99,190
+31,725
| +47% | +$1.21M |
|
1384
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.78M | 0.01% |
50,923
-27,040
| -35% | -$2.01M |
|
1385
La-Z-Boy
LZB
$1.39B
| $3.77M | 0.01% |
141,999
-36,356
| -20% | -$965K |
|
1386
Navient
NAVI
$1.28B
| $3.76M | 0.01% |
334,531
-69,124
| -17% | -$777K |
|
1387
Ternium
TX
$6.8B
| $3.75M | 0.01% |
305,195
-85,165
| -22% | -$1.05M |
|
1388
Motorcar Parts of America
MPAA
$305M
| $3.74M | 0.01% |
119,231
+107,660
| +930% | +$3.37M |
|
|
ENIA
1389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.72M | 0.01% |
545,712
-426,933
| -44% | -$2.91M |
|
|
XLRN
1390
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.7M | 0.01% |
148,693
+76,828
| +107% | +$1.91M |
|
1391
American Express
AXP
$226B
| $3.69M | 0.01% |
49,800
-28,677
| -37% | -$2.13M |
|
1392
Texas Capital Bancshares
TCBI
$3.98B
| $3.69M | 0.01% |
70,320
-160,632
| -70% | -$8.42M |
|
1393
ING
ING
$74.7B
| $3.69M | 0.01% |
+260,765
| New | +$3.69M |
|
1394
Enterprise Products Partners
EPD
$68.8B
| $3.67M | 0.01% |
+147,326
| New | +$3.67M |
|
1395
Progress Software
PRGS
$1.81B
| $3.66M | 0.01% |
141,679
+93,728
| +195% | +$2.42M |
|
1396
Arrowhead Research
ARWR
$4.11B
| $3.65M | 0.01% |
634,063
-1,501,968
| -70% | -$8.65M |
|
1397
Fortune Brands Innovations
FBIN
$7.12B
| $3.65M | 0.01% |
89,881
+70,188
| +356% | +$2.85M |
|
1398
TransUnion
TRU
$17.9B
| $3.65M | 0.01% |
145,127
-493,471
| -77% | -$12.4M |
|
1399
Assembly Biosciences
ASMB
$168M
| $3.63M | 0.01% |
31,675
+4,000
| +14% | +$459K |
|
|
AAMI
1400
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.63M | 0.01% |
235,558
-556,634
| -70% | -$8.58M |
|