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 | |
|---|---|---|---|---|---|---|
|
SHOS
1726
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.08M | ﹤0.01% |
259,891
+38,825
| +18% | +$311K |
|
|
PES
1727
DELISTED
Pioneer Energy Services Corp.
PES
| $2.08M | ﹤0.01% |
991,631
-297,073
| -23% | -$624K |
|
1728
Rollins
ROL
$27.8B
| $2.07M | ﹤0.01% |
+173,705
| New | +$2.07M |
|
|
CATM
1729
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.07M | ﹤0.01% |
63,159
-58,719
| -48% | -$1.92M |
|
|
TAL
1730
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.06M | ﹤0.01% |
150,765
+117,426
| +352% | +$1.61M |
|
|
APOL
1731
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | ﹤0.01% |
+185,945
| New | +$2.06M |
|
1732
Akebia Therapeutics
AKBA
$782M
| $2.05M | ﹤0.01% |
212,086
+185,586
| +700% | +$1.79M |
|
1733
HubSpot
HUBS
$25.9B
| $2.05M | ﹤0.01% |
44,100
+19,800
| +81% | +$918K |
|
|
IRC
1734
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.03M | ﹤0.01% |
250,745
+212,119
| +549% | +$1.72M |
|
|
SHLM
1735
DELISTED
Schulman (A.) Inc
SHLM
| $2.03M | ﹤0.01% |
+62,524
| New | +$2.03M |
|
|
CPLA
1736
DELISTED
Capella Education Company
CPLA
| $2.02M | ﹤0.01% |
40,858
+5,120
| +14% | +$254K |
|
1737
Kopin
KOPN
$412M
| $2.02M | ﹤0.01% |
643,804
-40,239
| -6% | -$126K |
|
1738
Vital Energy
VTLE
$635M
| $2.02M | ﹤0.01% |
10,720
-10,626
| -50% | -$2M |
|
|
AAIC
1739
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.02M | ﹤0.01% |
+143,800
| New | +$2.02M |
|
1740
Green Dot
GDOT
$751M
| $2.02M | ﹤0.01% |
114,511
-483,551
| -81% | -$8.51M |
|
|
VEDL
1741
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.01M | ﹤0.01% |
388,360
+142,782
| +58% | +$740K |
|
1742
FMC
FMC
$4.79B
| $2.01M | ﹤0.01% |
68,320
-48,855
| -42% | -$1.44M |
|
|
PETX
1743
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2M | ﹤0.01% |
236,899
+52,554
| +29% | +$445K |
|
1744
Ultra Clean Holdings
UCTT
$1.14B
| $2M | ﹤0.01% |
+348,868
| New | +$2M |
|
|
B
1745
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
55,511
-195,958
| -78% | -$7.06M |
|
1746
Inovio Pharmaceuticals
INO
$126M
| $2M | ﹤0.01% |
28,822
+18,042
| +167% | +$1.25M |
|
1747
Century Communities
CCS
$2B
| $1.99M | ﹤0.01% |
100,461
+88,512
| +741% | +$1.76M |
|
|
OMED
1748
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.99M | ﹤0.01% |
+120,000
| New | +$1.99M |
|
1749
Insmed
INSM
$30.8B
| $1.99M | ﹤0.01% |
107,048
-708,509
| -87% | -$13.2M |
|
|
NDRM
1750
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.99M | ﹤0.01% |
+96,192
| New | +$1.99M |
|