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 | |
|---|---|---|---|---|---|---|
1451
Astec Industries
ASTE
$1.06B
| $3.38M | 0.01% |
100,948
+54,244
| +116% | +$1.82M |
|
1452
ASML
ASML
$320B
| $3.38M | 0.01% |
38,427
+7,188
| +23% | +$632K |
|
|
CSOD
1453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.38M | 0.01% |
102,422
-25,035
| -20% | -$826K |
|
|
PLCM
1454
DELISTED
POLYCOM INC
PLCM
| $3.37M | 0.01% |
321,993
-473,604
| -60% | -$4.96M |
|
|
BPL
1455
DELISTED
Buckeye Partners, L.P.
BPL
| $3.37M | 0.01% |
56,889
+26,889
| +90% | +$1.59M |
|
1456
Covenant Logistics
CVLG
$576M
| $3.37M | 0.01% |
374,786
+194,094
| +107% | +$1.74M |
|
|
BEAT
1457
DELISTED
BioTelemetry, Inc.
BEAT
| $3.37M | 0.01% |
275,088
+1,122
| +0.4% | +$13.7K |
|
1458
A10 Networks
ATEN
$1.26B
| $3.36M | 0.01% |
560,880
+71,050
| +15% | +$426K |
|
|
IL
1459
DELISTED
IntraLinks Holdings Inc.
IL
| $3.36M | 0.01% |
405,244
+282,007
| +229% | +$2.34M |
|
1460
Papa John's
PZZA
$1.65B
| $3.36M | 0.01% |
+49,010
| New | +$3.36M |
|
|
RT
1461
DELISTED
Ruby Tuesday Georgia
RT
| $3.34M | 0.01% |
538,195
+352,004
| +189% | +$2.19M |
|
1462
Petrobras Class A
PBR.A
$75.2B
| $3.32M | 0.01% |
902,228
-4,368,695
| -83% | -$16.1M |
|
1463
Pearson
PSO
$9.15B
| $3.31M | 0.01% |
193,130
-100,141
| -34% | -$1.72M |
|
1464
Provident Financial Services
PFS
$2.59B
| $3.31M | 0.01% |
169,793
+36,850
| +28% | +$719K |
|
|
FOE
1465
DELISTED
Ferro Corporation
FOE
| $3.31M | 0.01% |
301,861
-409,067
| -58% | -$4.48M |
|
1466
Howard Hughes
HHH
$4.84B
| $3.3M | 0.01% |
+30,176
| New | +$3.3M |
|
1467
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.3M | 0.01% |
67,724
+26,432
| +64% | +$1.29M |
|
|
NVTA
1468
DELISTED
Invitae Corporation
NVTA
| $3.3M | 0.01% |
456,425
+151,333
| +50% | +$1.09M |
|
1469
Old Dominion Freight Line
ODFL
$30.5B
| $3.29M | 0.01% |
161,730
-316,110
| -66% | -$6.43M |
|
1470
SITE Centers
SITC
$463M
| $3.29M | 0.01% |
165,810
-380,258
| -70% | -$7.54M |
|
1471
GSI Technology
GSIT
$98M
| $3.28M | 0.01% |
808,498
-3,443
| -0.4% | -$14K |
|
1472
FibroGen
FGEN
$48.6M
| $3.28M | 0.01% |
+5,990
| New | +$3.28M |
|
1473
Genpact
G
$7.41B
| $3.28M | 0.01% |
138,931
-192,370
| -58% | -$4.54M |
|
1474
Quaker Houghton
KWR
$2.46B
| $3.27M | 0.01% |
+42,392
| New | +$3.27M |
|
1475
VanEck Gold Miners ETF
GDX
$21B
| $3.27M | 0.01% |
237,777
+161,816
| +213% | +$2.22M |
|