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 | |
|---|---|---|---|---|---|---|
|
DBD
1651
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | ﹤0.01% |
79,924
-289,740
| -78% | -$8.62M |
|
|
ATML
1652
DELISTED
ATMEL CORP
ATML
| $2.38M | ﹤0.01% |
294,629
-84,627
| -22% | -$683K |
|
|
QUNR
1653
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.38M | ﹤0.01% |
78,980
+72,102
| +1,048% | +$2.17M |
|
1654
Glaukos
GKOS
$4.75B
| $2.37M | ﹤0.01% |
98,100
-98,076
| -50% | -$2.37M |
|
|
NTUS
1655
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
59,982
-132,497
| -69% | -$5.23M |
|
1656
Emergent Biosolutions
EBS
$434M
| $2.37M | ﹤0.01% |
+82,995
| New | +$2.37M |
|
|
HABT
1657
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.36M | ﹤0.01% |
110,134
+100,034
| +990% | +$2.14M |
|
1658
Semtech
SMTC
$5.23B
| $2.35M | ﹤0.01% |
155,518
+109,038
| +235% | +$1.65M |
|
1659
Diodes
DIOD
$2.44B
| $2.34M | ﹤0.01% |
109,273
+65,248
| +148% | +$1.39M |
|
1660
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.33M | ﹤0.01% |
26,877
-34,168
| -56% | -$2.97M |
|
|
AXDX
1661
DELISTED
Accelerate Diagnostics
AXDX
| $2.33M | ﹤0.01% |
14,421
+13,093
| +986% | +$2.12M |
|
1662
Hyster-Yale Materials Handling
HY
$634M
| $2.32M | ﹤0.01% |
40,164
+7,428
| +23% | +$430K |
|
|
LHCG
1663
DELISTED
LHC Group LLC
LHCG
| $2.32M | ﹤0.01% |
51,881
+23,910
| +85% | +$1.07M |
|
|
ADT
1664
DELISTED
ADT CORP
ADT
| $2.31M | ﹤0.01% |
77,406
-212,873
| -73% | -$6.36M |
|
1665
Coca-Cola Femsa
KOF
$18B
| $2.31M | ﹤0.01% |
33,341
+14,826
| +80% | +$1.03M |
|
1666
Southern Copper
SCCO
$86.2B
| $2.31M | ﹤0.01% |
+90,598
| New | +$2.31M |
|
|
ACHN
1667
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.3M | ﹤0.01% |
+332,229
| New | +$2.3M |
|
|
ANTH
1668
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.29M | ﹤0.01% |
46,957
+40,563
| +634% | +$1.98M |
|
|
SRRA
1669
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.28M | ﹤0.01% |
+2,774
| New | +$2.28M |
|
1670
HNI Corp
HNI
$2.07B
| $2.27M | ﹤0.01% |
+52,927
| New | +$2.27M |
|
|
HTS
1671
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.27M | ﹤0.01% |
149,523
-226,723
| -60% | -$3.43M |
|
1672
Forrester Research
FORR
$195M
| $2.26M | ﹤0.01% |
72,021
+38,590
| +115% | +$1.21M |
|
1673
Otter Tail
OTTR
$3.48B
| $2.26M | ﹤0.01% |
+86,868
| New | +$2.26M |
|
1674
UnitedHealth
UNH
$319B
| $2.26M | ﹤0.01% |
19,508
-526,962
| -96% | -$61.1M |
|
1675
Cracker Barrel
CBRL
$1.14B
| $2.26M | ﹤0.01% |
15,339
-173,646
| -92% | -$25.6M |
|