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 | |
|---|---|---|---|---|---|---|
1751
Accenture
ACN
$149B
| $1.99M | ﹤0.01% |
+20,198
| New | +$1.99M |
|
1752
Clean Harbors
CLH
$12.7B
| $1.98M | ﹤0.01% |
44,969
-4,054
| -8% | -$178K |
|
|
MHG
1753
DELISTED
Marine Harvest ASA
MHG
| $1.97M | ﹤0.01% |
155,956
+37,546
| +32% | +$474K |
|
|
DCM
1754
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.97M | ﹤0.01% |
116,565
-5,779
| -5% | -$97.6K |
|
1755
WIX.com
WIX
$9.56B
| $1.97M | ﹤0.01% |
112,905
-56,979
| -34% | -$993K |
|
|
CNW
1756
DELISTED
CON-WAY INC.
CNW
| $1.97M | ﹤0.01% |
41,444
-193,090
| -82% | -$9.16M |
|
1757
Rayonier Advanced Materials
RYAM
$421M
| $1.96M | ﹤0.01% |
319,449
+92,874
| +41% | +$568K |
|
|
AKAO
1758
DELISTED
Achaogen, Inc.
AKAO
| $1.95M | ﹤0.01% |
338,445
+9,356
| +3% | +$53.9K |
|
|
CBB
1759
DELISTED
Cincinnati Bell Inc.
CBB
| $1.95M | ﹤0.01% |
124,741
-7,163
| -5% | -$112K |
|
1760
ODP
ODP
$624M
| $1.94M | ﹤0.01% |
30,264
-41,467
| -58% | -$2.66M |
|
1761
Northfield Bancorp
NFBK
$492M
| $1.94M | ﹤0.01% |
127,391
+78,007
| +158% | +$1.19M |
|
1762
Center Bancorp
CNOB
$1.26B
| $1.94M | ﹤0.01% |
+100,285
| New | +$1.94M |
|
|
IMS
1763
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.94M | ﹤0.01% |
+66,496
| New | +$1.94M |
|
1764
Lincoln Electric
LECO
$13.2B
| $1.93M | ﹤0.01% |
36,887
-6,948
| -16% | -$364K |
|
|
JOYY
1765
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.93M | ﹤0.01% |
35,443
-13,835
| -28% | -$755K |
|
|
JMEI
1766
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.93M | ﹤0.01% |
19,576
+9,770
| +100% | +$964K |
|
|
WBC
1767
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.93M | ﹤0.01% |
18,400
-54,272
| -75% | -$5.69M |
|
|
SMRT
1768
DELISTED
Stein Mart Inc
SMRT
| $1.92M | ﹤0.01% |
198,517
+48,439
| +32% | +$469K |
|
|
BERY
1769
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
69,464
-1,960,409
| -97% | -$54.1M |
|
|
SIEN
1770
DELISTED
Sientra, Inc.
SIEN
| $1.92M | ﹤0.01% |
18,894
+10,028
| +113% | +$1.02M |
|
1771
Dover
DOV
$23.7B
| $1.92M | ﹤0.01% |
41,464
-625,871
| -94% | -$28.9M |
|
1772
Axcelis
ACLS
$2.69B
| $1.91M | ﹤0.01% |
179,107
-1,383
| -0.8% | -$14.8K |
|
|
SNOW
1773
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.91M | ﹤0.01% |
220,934
-15,927
| -7% | -$138K |
|
|
CIR
1774
DELISTED
CIRCOR International, Inc
CIR
| $1.91M | ﹤0.01% |
+47,661
| New | +$1.91M |
|
1775
Prudential
PUK
$35.5B
| $1.91M | ﹤0.01% |
46,603
-59,184
| -56% | -$2.42M |
|