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 | |
|---|---|---|---|---|---|---|
|
ISIL
1501
DELISTED
Intersil Corp
ISIL
| $3.09M | 0.01% |
264,205
+103,995
| +65% | +$1.22M |
|
1502
Quad
QUAD
$333M
| $3.09M | 0.01% |
255,165
-199,942
| -44% | -$2.42M |
|
1503
Valmont Industries
VMI
$7.37B
| $3.09M | 0.01% |
32,511
-16,949
| -34% | -$1.61M |
|
1504
Braskem
BAK
$1.33B
| $3.08M | 0.01% |
+365,542
| New | +$3.08M |
|
1505
Pembina Pipeline
PBA
$22.8B
| $3.08M | 0.01% |
+128,353
| New | +$3.08M |
|
|
CKP
1506
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.07M | 0.01% |
423,827
+226,071
| +114% | +$1.64M |
|
1507
Imperial Oil
IMO
$46.3B
| $3.07M | 0.01% |
+97,200
| New | +$3.07M |
|
1508
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.07M | 0.01% |
62,909
+1,159
| +2% | +$56.5K |
|
1509
Korn Ferry
KFY
$3.79B
| $3.06M | 0.01% |
92,570
-383,141
| -81% | -$12.7M |
|
1510
Seres Therapeutics
MCRB
$139M
| $3.06M | 0.01% |
5,163
+1,016
| +24% | +$602K |
|
1511
World Acceptance Corp
WRLD
$900M
| $3.04M | 0.01% |
113,424
+90,516
| +395% | +$2.43M |
|
|
GBT
1512
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.04M | 0.01% |
+72,168
| New | +$3.04M |
|
1513
Telkom Indonesia
TLK
$19B
| $3.03M | 0.01% |
+170,174
| New | +$3.03M |
|
|
UNT
1514
DELISTED
UNIT Corporation
UNT
| $3.03M | 0.01% |
268,983
+91,620
| +52% | +$1.03M |
|
1515
Sabra Healthcare REIT
SBRA
$4.57B
| $3.02M | 0.01% |
130,234
+32,529
| +33% | +$754K |
|
|
TW
1516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.01M | 0.01% |
25,676
+24,846
| +2,993% | +$2.92M |
|
1517
Titan International
TWI
$552M
| $3.01M | 0.01% |
455,311
+131,937
| +41% | +$872K |
|
1518
Toronto Dominion Bank
TD
$131B
| $2.99M | 0.01% |
75,955
-1,268,926
| -94% | -$50M |
|
1519
MGE Energy Inc
MGEE
$3.08B
| $2.99M | 0.01% |
+72,569
| New | +$2.99M |
|
1520
Vodafone
VOD
$28.5B
| $2.98M | 0.01% |
93,995
-187,415
| -67% | -$5.95M |
|
|
AZPN
1521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.01% |
78,699
+69,099
| +720% | +$2.62M |
|
1522
Invesco Mortgage Capital
IVR
$502M
| $2.98M | 0.01% |
24,358
-39,606
| -62% | -$4.85M |
|
|
VXZ
1523
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $2.98M | 0.01% |
57,237
+3,888
| +7% | +$202K |
|
1524
Atlantic Union Bankshares
AUB
$5.05B
| $2.98M | 0.01% |
124,050
+71,767
| +137% | +$1.72M |
|
1525
Federal Realty Investment Trust
FRT
$8.77B
| $2.97M | 0.01% |
21,797
+6,691
| +44% | +$913K |
|