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 | |
|---|---|---|---|---|---|---|
1676
Hancock Whitney
HWC
$5.36B
| $2.26M | ﹤0.01% |
83,483
-970,458
| -92% | -$26.2M |
|
1677
Strategic Education
STRA
$1.98B
| $2.26M | ﹤0.01% |
41,033
+30,793
| +301% | +$1.69M |
|
1678
Fomento Económico Mexicano
FMX
$32B
| $2.25M | ﹤0.01% |
+25,199
| New | +$2.25M |
|
|
ADAP
1679
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.25M | ﹤0.01% |
187,823
+70,006
| +59% | +$838K |
|
|
HEP
1680
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.24M | ﹤0.01% |
+77,000
| New | +$2.24M |
|
|
TLMR
1681
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.23M | ﹤0.01% |
133,862
+113,142
| +546% | +$1.88M |
|
|
NEWR
1682
DELISTED
New Relic, Inc.
NEWR
| $2.22M | ﹤0.01% |
58,224
+37,031
| +175% | +$1.41M |
|
|
SPWR
1683
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.21M | ﹤0.01% |
+168,701
| New | +$2.21M |
|
|
PRXL
1684
DELISTED
Parexel International Corp
PRXL
| $2.21M | ﹤0.01% |
35,714
+28,534
| +397% | +$1.77M |
|
1685
TFS Financial
TFSL
$3.75B
| $2.21M | ﹤0.01% |
128,139
+95,195
| +289% | +$1.64M |
|
|
DSCI
1686
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.21M | ﹤0.01% |
469,320
-66,108
| -12% | -$311K |
|
1687
Marcus Corp
MCS
$504M
| $2.21M | ﹤0.01% |
114,204
+84,981
| +291% | +$1.64M |
|
1688
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.21M | ﹤0.01% |
+17,712
| New | +$2.21M |
|
1689
Sumitomo Mitsui Financial
SMFG
$107B
| $2.21M | ﹤0.01% |
289,313
-635,456
| -69% | -$4.85M |
|
1690
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.2M | ﹤0.01% |
150,168
+44,720
| +42% | +$656K |
|
1691
TTEC Holdings
TTEC
$173M
| $2.2M | ﹤0.01% |
82,221
+32,232
| +64% | +$864K |
|
1692
Motorola Solutions
MSI
$80.3B
| $2.2M | ﹤0.01% |
32,117
-466,883
| -94% | -$31.9M |
|
1693
Murphy USA
MUSA
$7.53B
| $2.2M | ﹤0.01% |
39,962
-79,374
| -67% | -$4.36M |
|
1694
Heidrick & Struggles
HSII
$1.03B
| $2.19M | ﹤0.01% |
112,366
+85,688
| +321% | +$1.67M |
|
1695
Televisa
TV
$1.54B
| $2.19M | ﹤0.01% |
83,982
-361,165
| -81% | -$9.4M |
|
1696
Washington Trust Bancorp
WASH
$573M
| $2.18M | ﹤0.01% |
+56,795
| New | +$2.18M |
|
1697
Qualys
QLYS
$4.82B
| $2.18M | ﹤0.01% |
+76,627
| New | +$2.18M |
|
1698
OraSure Technologies
OSUR
$242M
| $2.17M | ﹤0.01% |
487,688
+57,354
| +13% | +$255K |
|
1699
SLM Corp
SLM
$5.86B
| $2.16M | ﹤0.01% |
292,261
-555,192
| -66% | -$4.11M |
|
|
HSKA
1700
DELISTED
Heska Corp
HSKA
| $2.16M | ﹤0.01% |
70,873
+48,373
| +215% | +$1.47M |
|