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 | |
|---|---|---|---|---|---|---|
1576
Globalstar
GSAT
$3.79B
| $2.75M | 0.01% |
116,646
-69,858
| -37% | -$1.65M |
|
1577
Archer Daniels Midland
ADM
$29.6B
| $2.75M | 0.01% |
66,244
+37,967
| +134% | +$1.57M |
|
|
SWI
1578
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.73M | 0.01% |
69,653
-255,058
| -79% | -$10M |
|
|
BUFF
1579
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.72M | 0.01% |
+151,920
| New | +$2.72M |
|
|
PVG
1580
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.72M | 0.01% |
+449,495
| New | +$2.72M |
|
|
SAAS
1581
DELISTED
inContact, Inc.
SAAS
| $2.72M | 0.01% |
361,799
-65,824
| -15% | -$494K |
|
|
SRGA
1582
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.71M | 0.01% |
15,919
-14,077
| -47% | -$2.4M |
|
1583
STAG Industrial
STAG
$6.77B
| $2.71M | 0.01% |
148,842
+122,708
| +470% | +$2.23M |
|
1584
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.71M | 0.01% |
267,051
+46,713
| +21% | +$474K |
|
|
DGI
1585
DELISTED
DigitalGlobe Inc.
DGI
| $2.7M | 0.01% |
141,843
-174,825
| -55% | -$3.33M |
|
1586
Costamare
CMRE
$1.48B
| $2.69M | 0.01% |
219,477
-10,704
| -5% | -$131K |
|
|
XIV
1587
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.69M | 0.01% |
+110,364
| New | +$2.69M |
|
1588
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.68M | 0.01% |
67,199
+17,985
| +37% | +$718K |
|
|
CAM
1589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.68M | 0.01% |
43,735
-1,348,728
| -97% | -$82.7M |
|
1590
Mercury Systems
MRCY
$4.34B
| $2.67M | 0.01% |
167,865
+73,209
| +77% | +$1.16M |
|
1591
Sandstorm Gold
SAND
$3.46B
| $2.67M | 0.01% |
1,000,290
-129,659
| -11% | -$346K |
|
|
TRIB
1592
Trinity Biotech
TRIB
$4.43M
| $2.66M | 0.01% |
46,519
+36,473
| +363% | +$2.09M |
|
|
RP
1593
DELISTED
RealPage, Inc.
RP
| $2.65M | 0.01% |
+159,614
| New | +$2.65M |
|
|
RRTS
1594
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.64M | 0.01% |
+5,744
| New | +$2.64M |
|
|
ABAX
1595
DELISTED
Abaxis Inc
ABAX
| $2.64M | 0.01% |
59,912
-36,597
| -38% | -$1.61M |
|
1596
Invesco
IVZ
$10B
| $2.64M | 0.01% |
84,373
-2,020,965
| -96% | -$63.1M |
|
1597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.63M | 0.01% |
+31,600
| New | +$2.63M |
|
1598
McCormick & Company Non-Voting
MKC
$18.5B
| $2.63M | 0.01% |
64,000
+45,826
| +252% | +$1.88M |
|
|
PQUE
1599
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.63M | 0.01% |
2,248,155
+348,155
| +18% | +$407K |
|
|
BWP
1600
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.61M | 0.01% |
222,083
-311,179
| -58% | -$3.66M |
|