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 | |
|---|---|---|---|---|---|---|
1801
Texas Instruments
TXN
$162B
| $1.85M | ﹤0.01% |
+37,400
| New | +$1.85M |
|
1802
Waste Connections
WCN
$45.1B
| $1.85M | ﹤0.01% |
+57,173
| New | +$1.85M |
|
|
SHLD
1803
DELISTED
Sears Holding Corporation
SHLD
| $1.85M | ﹤0.01% |
81,959
+62,129
| +313% | +$1.4M |
|
1804
First Foundation Inc
FFWM
$489M
| $1.85M | ﹤0.01% |
+162,234
| New | +$1.85M |
|
|
DISCK
1805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | ﹤0.01% |
76,037
+10,871
| +17% | +$264K |
|
1806
Barclays
BCS
$73.7B
| $1.84M | ﹤0.01% |
+133,701
| New | +$1.84M |
|
1807
IDT Corp
IDT
$1.68B
| $1.84M | ﹤0.01% |
182,150
+118,207
| +185% | +$1.19M |
|
1808
Vanguard Growth ETF
VUG
$192B
| $1.84M | ﹤0.01% |
18,312
-830
| -4% | -$83.3K |
|
|
TTPH
1809
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.84M | ﹤0.01% |
12,314
-2,545
| -17% | -$380K |
|
1810
Hilltop Holdings
HTH
$2.14B
| $1.83M | ﹤0.01% |
+92,528
| New | +$1.83M |
|
|
QVCGA
1811
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.83M | ﹤0.01% |
1,437
+903
| +169% | +$1.15M |
|
|
SINA
1812
DELISTED
Sina Corp
SINA
| $1.82M | ﹤0.01% |
45,431
-207,904
| -82% | -$8.34M |
|
1813
National Storage Affiliates Trust
NSA
$2.37B
| $1.82M | ﹤0.01% |
134,225
-33,388
| -20% | -$452K |
|
|
GST
1814
DELISTED
Gastar Exploration Inc.
GST
| $1.82M | ﹤0.01% |
1,582,061
-394,201
| -20% | -$453K |
|
1815
Phibro Animal Health
PAHC
$1.6B
| $1.82M | ﹤0.01% |
57,466
-77,011
| -57% | -$2.44M |
|
|
GHL
1816
DELISTED
Greenhill & Co., Inc.
GHL
| $1.82M | ﹤0.01% |
63,847
-299,832
| -82% | -$8.54M |
|
|
ZAGG
1817
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.81M | ﹤0.01% |
266,832
+90,666
| +51% | +$616K |
|
1818
Mattel
MAT
$5.61B
| $1.81M | ﹤0.01% |
85,778
-453,668
| -84% | -$9.55M |
|
|
TA
1819
DELISTED
TravelCenters of America LLC
TA
| $1.8M | ﹤0.01% |
34,910
-18,174
| -34% | -$939K |
|
1820
Green Plains
GPRE
$648M
| $1.8M | ﹤0.01% |
92,445
-355,531
| -79% | -$6.92M |
|
1821
Rogers Corp
ROG
$1.48B
| $1.8M | ﹤0.01% |
33,821
+244
| +0.7% | +$13K |
|
|
RGC
1822
DELISTED
Regal Entertainment Group
RGC
| $1.8M | ﹤0.01% |
96,274
+20,176
| +27% | +$377K |
|
|
ALX
1823
Alexander's
ALX
$1.24B
| $1.8M | ﹤0.01% |
4,807
+3,267
| +212% | +$1.22M |
|
1824
WEX
WEX
$5.88B
| $1.8M | ﹤0.01% |
20,666
+8,652
| +72% | +$751K |
|
|
VASC
1825
DELISTED
Vascular Solutions Inc
VASC
| $1.8M | ﹤0.01% |
55,393
+30,957
| +127% | +$1M |
|