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 | |
|---|---|---|---|---|---|---|
1526
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.97M | 0.01% |
+27,077
| New | +$2.97M |
|
1527
First Citizens BancShares
FCNCA
$25.5B
| $2.96M | 0.01% |
13,112
+9,424
| +256% | +$2.13M |
|
|
KG
1528
Kestrel Group, Ltd.
KG
$211M
| $2.96M | 0.01% |
10,673
+4,966
| +87% | +$1.38M |
|
1529
Universal Insurance Holdings
UVE
$719M
| $2.96M | 0.01% |
100,309
+10,643
| +12% | +$314K |
|
1530
Genesco
GCO
$358M
| $2.96M | 0.01% |
51,775
+32,131
| +164% | +$1.83M |
|
1531
Digital Turbine
APPS
$501M
| $2.95M | 0.01% |
1,628,300
+533,300
| +49% | +$965K |
|
1532
Integer Holdings
ITGR
$3.55B
| $2.95M | 0.01% |
+57,271
| New | +$2.95M |
|
1533
TC Energy
TRP
$54.4B
| $2.95M | 0.01% |
+93,244
| New | +$2.95M |
|
1534
Sprouts Farmers Market
SFM
$13.3B
| $2.93M | 0.01% |
138,765
-498,049
| -78% | -$10.5M |
|
1535
National CineMedia
NCMI
$455M
| $2.93M | 0.01% |
21,813
+13,364
| +158% | +$1.79M |
|
1536
United Fire Group
UFCS
$807M
| $2.92M | 0.01% |
83,343
+62,840
| +306% | +$2.2M |
|
|
TROVW
1537
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $2.92M | 0.01% |
522,650
-3,100
| -0.6% | -$17.3K |
|
1538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.91M | 0.01% |
+25,043
| New | +$2.91M |
|
|
ACRE
1539
Ares Commercial Real Estate
ACRE
$266M
| $2.89M | 0.01% |
241,069
-503,098
| -68% | -$6.03M |
|
|
HW
1540
DELISTED
Headwaters Inc
HW
| $2.89M | 0.01% |
153,659
-16,823
| -10% | -$316K |
|
|
BIN
1541
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.88M | 0.01% |
109,145
-88,030
| -45% | -$2.33M |
|
1542
NMI Holdings
NMIH
$3.08B
| $2.88M | 0.01% |
378,843
+178,918
| +89% | +$1.36M |
|
|
CALD
1543
DELISTED
Callidus Software, Inc.
CALD
| $2.87M | 0.01% |
169,117
+91,335
| +117% | +$1.55M |
|
1544
Molina Healthcare
MOH
$9.8B
| $2.87M | 0.01% |
41,664
-442,033
| -91% | -$30.4M |
|
1545
Albany International
AIN
$1.71B
| $2.86M | 0.01% |
100,004
+6,300
| +7% | +$180K |
|
1546
RPM International
RPM
$16.2B
| $2.86M | 0.01% |
+68,295
| New | +$2.86M |
|
1547
Hercules Capital
HTGC
$3.53B
| $2.86M | 0.01% |
282,836
+29,895
| +12% | +$302K |
|
|
LQ
1548
DELISTED
La Quinta Holdings Inc.
LQ
| $2.86M | 0.01% |
181,188
-1,320,414
| -88% | -$20.8M |
|
|
MCRN
1549
DELISTED
Milacron Holdings Corp.
MCRN
| $2.86M | 0.01% |
162,712
-420,486
| -72% | -$7.38M |
|
1550
Installed Building Products
IBP
$7.27B
| $2.85M | 0.01% |
+112,850
| New | +$2.85M |
|