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 | |
|---|---|---|---|---|---|---|
|
HSTO
1626
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.48M | ﹤0.01% |
2,783
+2,030
| +270% | +$1.81M |
|
1627
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.48M | ﹤0.01% |
62,440
+10,416
| +20% | +$413K |
|
1628
Sun Life Financial
SLF
$33.2B
| $2.47M | ﹤0.01% |
76,461
-27,298
| -26% | -$881K |
|
1629
Opko Health
OPK
$1.11B
| $2.46M | ﹤0.01% |
292,921
+153,742
| +110% | +$1.29M |
|
1630
PDF Solutions
PDFS
$765M
| $2.46M | ﹤0.01% |
246,038
+187,055
| +317% | +$1.87M |
|
1631
Navios Maritime Partners
NMM
$1.4B
| $2.46M | ﹤0.01% |
22,485
-16,842
| -43% | -$1.84M |
|
1632
MRC Global
MRC
$1.23B
| $2.45M | ﹤0.01% |
219,528
-3,917,099
| -95% | -$43.7M |
|
1633
Erie Indemnity
ERIE
$17.7B
| $2.44M | ﹤0.01% |
29,451
+16,950
| +136% | +$1.41M |
|
1634
Artisan Partners
APAM
$3.27B
| $2.44M | ﹤0.01% |
69,186
+33,733
| +95% | +$1.19M |
|
|
FCRD
1635
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.43M | ﹤0.01% |
222,393
+65,851
| +42% | +$719K |
|
|
AEGN
1636
DELISTED
Aegion Corp
AEGN
| $2.43M | ﹤0.01% |
147,347
+48,494
| +49% | +$799K |
|
1637
CEMIG Preferred Shares
CIG
$5.84B
| $2.43M | ﹤0.01% |
+2,674,743
| New | +$2.43M |
|
1638
Taylor Morrison
TMHC
$6.88B
| $2.43M | ﹤0.01% |
129,955
-674,558
| -84% | -$12.6M |
|
1639
Tile Shop Holdings
TTSH
$273M
| $2.42M | ﹤0.01% |
+202,023
| New | +$2.42M |
|
1640
Sabesp
SBS
$16B
| $2.42M | ﹤0.01% |
623,490
+292,296
| +88% | +$1.13M |
|
1641
John B. Sanfilippo & Son
JBSS
$737M
| $2.42M | ﹤0.01% |
+47,170
| New | +$2.42M |
|
1642
Kadant
KAI
$3.69B
| $2.41M | ﹤0.01% |
61,893
+5,161
| +9% | +$201K |
|
|
LVNTA
1643
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.41M | ﹤0.01% |
59,756
+9,601
| +19% | +$387K |
|
1644
LG Display
LPL
$4.46B
| $2.41M | ﹤0.01% |
253,233
-826,574
| -77% | -$7.85M |
|
|
SIR
1645
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | ﹤0.01% |
287,762
-942,303
| -77% | -$7.88M |
|
|
ROIQ
1646
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $2.4M | ﹤0.01% |
+240,000
| New | +$2.4M |
|
1647
Standard Motor Products
SMP
$889M
| $2.4M | ﹤0.01% |
68,770
+58,902
| +597% | +$2.05M |
|
|
AVDL
1648
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.39M | ﹤0.01% |
146,778
+108,460
| +283% | +$1.77M |
|
1649
Barrett Business Services
BBSI
$1.2B
| $2.39M | ﹤0.01% |
223,064
+140,948
| +172% | +$1.51M |
|
1650
Harmony Gold Mining
HMY
$9.34B
| $2.38M | ﹤0.01% |
3,951,097
+3,930,997
| +19,557% | +$2.37M |
|