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 | |
|---|---|---|---|---|---|---|
1476
AES
AES
$9.17B
| $3.26M | 0.01% |
332,772
-4,440,536
| -93% | -$43.5M |
|
|
QGENF
1477
DELISTED
QIAGEN NV
QGENF
| $3.26M | 0.01% |
126,247
-397,400
| -76% | -$10.3M |
|
|
SGY
1478
DELISTED
Stone Energy
SGY
| $3.25M | 0.01% |
11,544
-27,590
| -71% | -$7.77M |
|
|
PGI
1479
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.25M | 0.01% |
236,445
-14,330
| -6% | -$197K |
|
1480
Lumentum
LITE
$11.4B
| $3.24M | 0.01% |
+190,968
| New | +$3.24M |
|
|
GK
1481
DELISTED
G&K Services Inc
GK
| $3.24M | 0.01% |
+48,557
| New | +$3.24M |
|
1482
Cintas
CTAS
$81.6B
| $3.23M | 0.01% |
+150,752
| New | +$3.23M |
|
1483
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.23M | 0.01% |
234,607
+137,949
| +143% | +$1.9M |
|
1484
Seagate
STX
$41.7B
| $3.2M | 0.01% |
71,402
+46,952
| +192% | +$2.1M |
|
1485
Banco Santander Chile
BSAC
$12.1B
| $3.19M | 0.01% |
+175,032
| New | +$3.19M |
|
1486
Martin Marietta Materials
MLM
$37.1B
| $3.19M | 0.01% |
20,962
+7,370
| +54% | +$1.12M |
|
1487
AngioDynamics
ANGO
$433M
| $3.18M | 0.01% |
241,251
+96,889
| +67% | +$1.28M |
|
1488
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.18M | 0.01% |
+300,390
| New | +$3.18M |
|
1489
TriCo Bancshares
TCBK
$1.48B
| $3.18M | 0.01% |
129,346
+73,083
| +130% | +$1.8M |
|
1490
Hawaiian Electric Industries
HE
$2.09B
| $3.17M | 0.01% |
+110,354
| New | +$3.17M |
|
|
MR
1491
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.16M | 0.01% |
144,519
-335,033
| -70% | -$7.33M |
|
1492
Potbelly
PBPB
$514M
| $3.15M | 0.01% |
286,450
+274,250
| +2,248% | +$3.02M |
|
1493
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.14M | 0.01% |
+16,391
| New | +$3.14M |
|
|
DFRG
1494
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.13M | 0.01% |
225,530
+60,660
| +37% | +$843K |
|
1495
Avanos Medical
AVNS
$567M
| $3.12M | 0.01% |
109,788
-39,771
| -27% | -$1.13M |
|
|
RFP
1496
DELISTED
Resolute Forest Products Inc.
RFP
| $3.12M | 0.01% |
375,274
+190,326
| +103% | +$1.58M |
|
1497
CRH
CRH
$76.1B
| $3.11M | 0.01% |
+117,169
| New | +$3.11M |
|
|
UN
1498
DELISTED
Unilever NV New York Registry Shares
UN
| $3.11M | 0.01% |
+77,233
| New | +$3.11M |
|
1499
Preferred Bank
PFBC
$1.16B
| $3.1M | 0.01% |
97,981
+83,951
| +598% | +$2.65M |
|
1500
Waters Corp
WAT
$17.6B
| $3.09M | 0.01% |
26,159
-108,574
| -81% | -$12.8M |
|