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 | |
|---|---|---|---|---|---|---|
|
ECOM
1401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.63M | 0.01% |
365,047
+348,254
| +2,074% | +$3.46M |
|
1402
Merit Medical Systems
MMSI
$5.07B
| $3.63M | 0.01% |
151,724
-218,403
| -59% | -$5.22M |
|
|
INVN
1403
DELISTED
Invensense Inc
INVN
| $3.63M | 0.01% |
390,399
+205,380
| +111% | +$1.91M |
|
|
EOCC
1404
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.63M | 0.01% |
147,540
-4,178
| -3% | -$103K |
|
|
HOLI
1405
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.62M | 0.01% |
206,785
+139,924
| +209% | +$2.45M |
|
|
FCB
1406
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.61M | 0.01% |
110,732
+103,505
| +1,432% | +$3.38M |
|
|
TEN
1407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.6M | 0.01% |
80,411
+45,761
| +132% | +$2.05M |
|
|
MNK
1408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.57M | 0.01% |
55,844
-1,251,403
| -96% | -$80M |
|
1409
ACI Worldwide
ACIW
$5.18B
| $3.57M | 0.01% |
+169,027
| New | +$3.57M |
|
1410
Vanguard S&P 500 ETF
VOO
$740B
| $3.57M | 0.01% |
20,316
+11,935
| +142% | +$2.1M |
|
1411
Fair Isaac
FICO
$37.1B
| $3.57M | 0.01% |
42,218
+34,655
| +458% | +$2.93M |
|
1412
Cumberland Pharmaceuticals
CPIX
$51.5M
| $3.56M | 0.01% |
617,065
+1,106
| +0.2% | +$6.38K |
|
1413
Home Depot
HD
$421B
| $3.56M | 0.01% |
30,799
-302,953
| -91% | -$35M |
|
1414
Inogen
INGN
$231M
| $3.55M | 0.01% |
+73,074
| New | +$3.55M |
|
|
WDR
1415
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.55M | 0.01% |
102,028
+79,780
| +359% | +$2.77M |
|
|
VXX
1416
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.54M | 0.01% |
8,648
-44,475
| -84% | -$18.2M |
|
|
VIVO
1417
DELISTED
Meridian Bioscience Inc
VIVO
| $3.54M | 0.01% |
207,015
-153,553
| -43% | -$2.63M |
|
1418
Acacia Research
ACTG
$317M
| $3.52M | 0.01% |
387,896
-455,265
| -54% | -$4.13M |
|
1419
Graham Holdings Company
GHC
$5.12B
| $3.52M | 0.01% |
6,101
-9,295
| -60% | -$5.36M |
|
1420
Itron
ITRI
$5.47B
| $3.5M | 0.01% |
109,692
-38,697
| -26% | -$1.23M |
|
|
ZEN
1421
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.01% |
177,517
+58,123
| +49% | +$1.15M |
|
|
VRTV
1422
DELISTED
VERITIV CORPORATION
VRTV
| $3.49M | 0.01% |
93,705
-65,519
| -41% | -$2.44M |
|
|
YOKU
1423
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.49M | 0.01% |
197,740
-663,440
| -77% | -$11.7M |
|
|
TYPE
1424
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.48M | 0.01% |
159,398
+138,891
| +677% | +$3.03M |
|
1425
iShares Core S&P 500 ETF
IVV
$675B
| $3.48M | 0.01% |
18,040
+12,240
| +211% | +$2.36M |
|