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 | |
|---|---|---|---|---|---|---|
1426
Ennis
EBF
$463M
| $3.47M | 0.01% |
200,095
+124,109
| +163% | +$2.15M |
|
1427
WaFd
WAFD
$2.46B
| $3.47M | 0.01% |
152,604
+136,528
| +849% | +$3.11M |
|
|
SBY
1428
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.47M | 0.01% |
216,747
+142,250
| +191% | +$2.28M |
|
1429
Eldorado Gold
EGO
$5.7B
| $3.47M | 0.01% |
215,261
+65,572
| +44% | +$1.06M |
|
1430
InterContinental Hotels
IHG
$18.4B
| $3.46M | 0.01% |
75,812
+10,422
| +16% | +$476K |
|
1431
Nice
NICE
$8.82B
| $3.46M | 0.01% |
61,480
+20,024
| +48% | +$1.13M |
|
1432
WNS Holdings
WNS
$3.25B
| $3.45M | 0.01% |
123,481
+26,822
| +28% | +$750K |
|
1433
Church & Dwight Co
CHD
$22.6B
| $3.45M | 0.01% |
82,120
+55,800
| +212% | +$2.34M |
|
1434
Middleby
MIDD
$6.82B
| $3.45M | 0.01% |
32,752
-140,803
| -81% | -$14.8M |
|
1435
Marriott Vacations Worldwide
VAC
$2.67B
| $3.44M | 0.01% |
+50,437
| New | +$3.44M |
|
1436
TSMC
TSM
$1.35T
| $3.44M | 0.01% |
+165,523
| New | +$3.44M |
|
1437
Adtran
ADTN
$809M
| $3.43M | 0.01% |
234,951
-35,315
| -13% | -$516K |
|
1438
Deckers Outdoor
DECK
$17.6B
| $3.43M | 0.01% |
354,444
-1,173,900
| -77% | -$11.4M |
|
1439
Lexicon Pharmaceuticals
LXRX
$418M
| $3.43M | 0.01% |
319,381
+235,141
| +279% | +$2.53M |
|
1440
First Majestic Silver
AG
$5.15B
| $3.43M | 0.01% |
1,071,343
+630,655
| +143% | +$2.02M |
|
|
SFLY
1441
DELISTED
Shutterfly, Inc.
SFLY
| $3.42M | 0.01% |
+95,717
| New | +$3.42M |
|
1442
Gibraltar Industries
ROCK
$1.78B
| $3.42M | 0.01% |
186,290
+128,950
| +225% | +$2.37M |
|
|
NEWP
1443
DELISTED
NEWPORT CORP
NEWP
| $3.41M | 0.01% |
248,249
-11,661
| -4% | -$160K |
|
|
CLC
1444
DELISTED
Clarcor
CLC
| $3.41M | 0.01% |
71,495
+38,701
| +118% | +$1.85M |
|
|
AVG
1445
DELISTED
AVG Technologies N.V.
AVG
| $3.41M | 0.01% |
156,683
+53,569
| +52% | +$1.17M |
|
1446
Matsons
MATX
$3.29B
| $3.4M | 0.01% |
88,403
-155,864
| -64% | -$6M |
|
1447
Encompass Health
EHC
$12.7B
| $3.4M | 0.01% |
111,370
+39,779
| +56% | +$1.21M |
|
1448
TruBridge
TBRG
$302M
| $3.39M | 0.01% |
+80,530
| New | +$3.39M |
|
|
PPP
1449
DELISTED
Primero Mining Corp
PPP
| $3.39M | 0.01% |
1,455,038
+1,000,018
| +220% | +$2.33M |
|
1450
Cboe Global Markets
CBOE
$24.5B
| $3.39M | 0.01% |
50,484
-2,891
| -5% | -$194K |
|