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 | |
|---|---|---|---|---|---|---|
|
DRNA
1551
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.85M | 0.01% |
347,044
-43,420
| -11% | -$356K |
|
1552
Globus Medical
GMED
$7.93B
| $2.85M | 0.01% |
137,698
+84,495
| +159% | +$1.75M |
|
|
XOXO
1553
DELISTED
Xo Group Inc
XOXO
| $2.85M | 0.01% |
201,341
+78,577
| +64% | +$1.11M |
|
|
PNNT
1554
Pennant Park Investment Corp
PNNT
$464M
| $2.84M | 0.01% |
438,783
+162,479
| +59% | +$1.05M |
|
|
MLNX
1555
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.84M | 0.01% |
75,053
-245,671
| -77% | -$9.28M |
|
|
BHR
1556
Braemar Hotels & Resorts
BHR
$203M
| $2.83M | 0.01% |
204,005
+145,351
| +248% | +$2.02M |
|
1557
Goldman Sachs
GS
$236B
| $2.83M | 0.01% |
+16,269
| New | +$2.83M |
|
1558
Barnes & Noble Education
BNED
$277M
| $2.82M | 0.01% |
+2,220
| New | +$2.82M |
|
|
NAVG
1559
DELISTED
Navigators Group Inc
NAVG
| $2.82M | 0.01% |
72,272
+16,044
| +29% | +$626K |
|
1560
Herbalife
HLF
$986M
| $2.81M | 0.01% |
103,128
-51,734
| -33% | -$1.41M |
|
|
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
| $2.81M | 0.01% |
1,649,727
-293,575
| -15% | -$499K |
|
1562
AGNC Investment
AGNC
$10.7B
| $2.8M | 0.01% |
149,960
+97,166
| +184% | +$1.82M |
|
|
AD
1563
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.8M | 0.01% |
79,152
-4,821
| -6% | -$171K |
|
|
RPRX
1564
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.8M | 0.01% |
377,064
-393,612
| -51% | -$2.92M |
|
1565
Chesapeake Utilities
CPK
$2.95B
| $2.8M | 0.01% |
+52,674
| New | +$2.8M |
|
|
BOJA
1566
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.78M | 0.01% |
164,718
+150,546
| +1,062% | +$2.54M |
|
1567
Douglas Dynamics
PLOW
$752M
| $2.78M | 0.01% |
140,114
+80,407
| +135% | +$1.6M |
|
1568
Alto Ingredients
ALTO
$91.3M
| $2.78M | 0.01% |
428,427
+39,655
| +10% | +$257K |
|
|
PDLI
1569
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.78M | 0.01% |
552,576
-344,039
| -38% | -$1.73M |
|
1570
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.78M | 0.01% |
+52,447
| New | +$2.78M |
|
1571
Werner Enterprises
WERN
$1.68B
| $2.77M | 0.01% |
+110,500
| New | +$2.77M |
|
|
GWPH
1572
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.77M | 0.01% |
30,316
+7,236
| +31% | +$661K |
|
1573
LeMaitre Vascular
LMAT
$2.09B
| $2.77M | 0.01% |
227,114
-206,234
| -48% | -$2.51M |
|
|
CBD
1574
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.76M | 0.01% |
219,999
-162,932
| -43% | -$2.04M |
|
|
ARIA
1575
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.76M | 0.01% |
472,248
-201,005
| -30% | -$1.17M |
|