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 | |
|---|---|---|---|---|---|---|
|
WPP
1601
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.61M | 0.01% |
+408,315
| New | +$2.61M |
|
1602
TJX Companies
TJX
$155B
| $2.6M | 0.01% |
72,684
-965,542
| -93% | -$34.5M |
|
|
EPE
1603
DELISTED
EP Energy Corporation
EPE
| $2.59M | 0.01% |
503,731
+115,550
| +30% | +$595K |
|
|
ULTI
1604
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | 0.01% |
14,415
-743
| -5% | -$133K |
|
1605
Ecolab
ECL
$77.3B
| $2.58M | 0.01% |
+23,475
| New | +$2.58M |
|
|
PSXP
1606
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.58M | 0.01% |
52,279
+37,036
| +243% | +$1.82M |
|
1607
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.57M | 0.01% |
153,955
+118,333
| +332% | +$1.98M |
|
|
AMTG
1608
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.57M | 0.01% |
202,998
+59,811
| +42% | +$757K |
|
1609
EXL Service
EXLS
$7.04B
| $2.57M | 0.01% |
347,615
+239,710
| +222% | +$1.77M |
|
1610
Columbus McKinnon
CMCO
$415M
| $2.54M | ﹤0.01% |
+139,607
| New | +$2.54M |
|
|
EGL
1611
DELISTED
Engility Holdings, Inc.
EGL
| $2.53M | ﹤0.01% |
98,235
-54,774
| -36% | -$1.41M |
|
1612
Movado Group
MOV
$438M
| $2.53M | ﹤0.01% |
+97,876
| New | +$2.53M |
|
1613
Autohome
ATHM
$3.48B
| $2.53M | ﹤0.01% |
77,681
-46,781
| -38% | -$1.52M |
|
1614
Ryanair
RYAAY
$31.1B
| $2.52M | ﹤0.01% |
+78,441
| New | +$2.52M |
|
|
NSM
1615
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.51M | ﹤0.01% |
181,169
-32,520
| -15% | -$451K |
|
1616
ICF International
ICFI
$1.83B
| $2.51M | ﹤0.01% |
82,501
+50,728
| +160% | +$1.54M |
|
1617
Enpro
NPO
$4.64B
| $2.51M | ﹤0.01% |
64,003
+57,533
| +889% | +$2.25M |
|
1618
IDEX
IEX
$12.1B
| $2.5M | ﹤0.01% |
35,071
+12,539
| +56% | +$894K |
|
|
CTB
1619
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | ﹤0.01% |
63,209
+377
| +0.6% | +$14.9K |
|
|
MYCC
1620
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.49M | ﹤0.01% |
116,193
+40,710
| +54% | +$874K |
|
|
PGEM
1621
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.49M | ﹤0.01% |
+213,134
| New | +$2.49M |
|
|
SYT
1622
DELISTED
Syngenta Ag
SYT
| $2.49M | ﹤0.01% |
39,078
-92,982
| -70% | -$5.93M |
|
1623
Clearway Energy Class A
CWEN.A
$3.21B
| $2.49M | ﹤0.01% |
223,436
-23,434
| -9% | -$261K |
|
|
RTEC
1624
DELISTED
Rudolph Technologies Inc
RTEC
| $2.49M | ﹤0.01% |
199,954
+181,386
| +977% | +$2.26M |
|
|
LIOX
1625
DELISTED
Lionbridge Technologies
LIOX
| $2.48M | ﹤0.01% |
502,577
+257,508
| +105% | +$1.27M |
|