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 | |
|---|---|---|---|---|---|---|
1701
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.16M | ﹤0.01% |
+55,859
| New | +$2.16M |
|
|
BEL
1702
DELISTED
Belmond Ltd.
BEL
| $2.16M | ﹤0.01% |
213,116
+127,126
| +148% | +$1.29M |
|
|
SXCP
1703
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.15M | ﹤0.01% |
194,700
+119,700
| +160% | +$1.32M |
|
1704
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.15M | ﹤0.01% |
+55,264
| New | +$2.15M |
|
|
BAS
1705
DELISTED
Basis Energy Services, Inc.
BAS
| $2.14M | ﹤0.01% |
1,139
-4,241
| -79% | -$7.98M |
|
|
UNVR
1706
DELISTED
Univar Solutions Inc.
UNVR
| $2.14M | ﹤0.01% |
117,879
-453,754
| -79% | -$8.24M |
|
1707
Stride
LRN
$6.91B
| $2.14M | ﹤0.01% |
171,973
-60,724
| -26% | -$755K |
|
1708
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.13M | ﹤0.01% |
166,335
-42,815
| -20% | -$547K |
|
|
FNFV
1709
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.13M | ﹤0.01% |
181,369
-554,323
| -75% | -$6.5M |
|
|
CVRS
1710
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.13M | ﹤0.01% |
687,759
+162,226
| +31% | +$501K |
|
1711
HealthStream
HSTM
$855M
| $2.12M | ﹤0.01% |
97,387
+54,644
| +128% | +$1.19M |
|
|
BEE
1712
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.12M | ﹤0.01% |
153,863
-54,639
| -26% | -$754K |
|
1713
Liberty Broadband Class A
LBRDA
$8.65B
| $2.11M | ﹤0.01% |
41,038
+3,927
| +11% | +$202K |
|
1714
First American
FAF
$6.87B
| $2.11M | ﹤0.01% |
53,910
-47,349
| -47% | -$1.85M |
|
1715
Penske Automotive Group
PAG
$11.9B
| $2.1M | ﹤0.01% |
+43,398
| New | +$2.1M |
|
1716
Geron
GERN
$810M
| $2.1M | ﹤0.01% |
761,072
+390,648
| +105% | +$1.08M |
|
|
TRIL
1717
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.1M | ﹤0.01% |
161,113
+22,660
| +16% | +$295K |
|
1718
Evolent Health
EVH
$1.05B
| $2.1M | ﹤0.01% |
131,276
-42,895
| -25% | -$685K |
|
1719
Kinross Gold
KGC
$28.4B
| $2.09M | ﹤0.01% |
1,216,090
-3,003,648
| -71% | -$5.17M |
|
1720
United Rentals
URI
$60.4B
| $2.09M | ﹤0.01% |
34,837
-253,631
| -88% | -$15.2M |
|
1721
Murphy Oil
MUR
$3.68B
| $2.09M | ﹤0.01% |
86,299
+46,299
| +116% | +$1.12M |
|
1722
New York Times
NYT
$9.59B
| $2.09M | ﹤0.01% |
+176,808
| New | +$2.09M |
|
1723
Caleres
CAL
$503M
| $2.09M | ﹤0.01% |
68,286
-164,482
| -71% | -$5.02M |
|
|
EPRS
1724
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $2.08M | ﹤0.01% |
471,240
+378,951
| +411% | +$1.68M |
|
1725
Assertio
ASRT
$78.3M
| $2.08M | ﹤0.01% |
+27,608
| New | +$2.08M |
|