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 | |
|---|---|---|---|---|---|---|
|
SREV
1776
DELISTED
ServiceSource International, Inc.
SREV
| $1.91M | ﹤0.01% |
476,158
+384,605
| +420% | +$1.54M |
|
|
FDEU
1777
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.9M | ﹤0.01% |
+95,000
| New | +$1.9M |
|
1778
Vanguard Total Bond Market
BND
$135B
| $1.89M | ﹤0.01% |
+23,041
| New | +$1.89M |
|
|
TEN
1779
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.89M | ﹤0.01% |
46,386
-36,271
| -44% | -$1.47M |
|
1780
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.89M | ﹤0.01% |
69,940
+19,468
| +39% | +$525K |
|
1781
Veracyte
VCYT
$2.43B
| $1.88M | ﹤0.01% |
401,808
+204,180
| +103% | +$957K |
|
|
BBBY
1782
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.88M | ﹤0.01% |
132,666
+108,237
| +443% | +$1.53M |
|
1783
Mitsubishi UFJ Financial
MUFG
$177B
| $1.88M | ﹤0.01% |
308,866
-345,378
| -53% | -$2.1M |
|
|
HTLF
1784
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | ﹤0.01% |
51,840
+36,344
| +235% | +$1.32M |
|
1785
Corning
GLW
$66B
| $1.88M | ﹤0.01% |
109,701
+20,150
| +23% | +$345K |
|
1786
Unitil
UTL
$827M
| $1.88M | ﹤0.01% |
50,912
-14,263
| -22% | -$526K |
|
|
TUMI
1787
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.88M | ﹤0.01% |
+106,590
| New | +$1.88M |
|
|
CARB
1788
DELISTED
Carbonite Inc
CARB
| $1.88M | ﹤0.01% |
168,659
+49,544
| +42% | +$551K |
|
1789
Quanex
NX
$661M
| $1.88M | ﹤0.01% |
103,244
+21,681
| +27% | +$394K |
|
1790
Calix
CALX
$4.01B
| $1.87M | ﹤0.01% |
240,518
+159,672
| +198% | +$1.24M |
|
|
HCR
1791
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.87M | ﹤0.01% |
+249,900
| New | +$1.87M |
|
|
INFN
1792
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | ﹤0.01% |
95,599
-176,172
| -65% | -$3.45M |
|
1793
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.87M | ﹤0.01% |
12,268
-2,432
| -17% | -$370K |
|
|
XNPT
1794
DELISTED
XENOPORT, INC.
XNPT
| $1.87M | ﹤0.01% |
537,370
+189,523
| +54% | +$658K |
|
|
BSFT
1795
DELISTED
BroadSoft, Inc.
BSFT
| $1.86M | ﹤0.01% |
62,209
+44,905
| +260% | +$1.35M |
|
|
SFUN
1796
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | ﹤0.01% |
5,634
-13,228
| -70% | -$4.36M |
|
|
TBI
1797
Trueblue
TBI
$179M
| $1.86M | ﹤0.01% |
+82,670
| New | +$1.86M |
|
|
SN
1798
DELISTED
Sanchez Energy Corporation
SN
| $1.86M | ﹤0.01% |
302,023
-204,015
| -40% | -$1.25M |
|
1799
Stratasys
SSYS
$835M
| $1.85M | ﹤0.01% |
+70,000
| New | +$1.85M |
|
1800
WPP
WPP
$5.86B
| $1.85M | ﹤0.01% |
+17,808
| New | +$1.85M |
|