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 | |
|---|---|---|---|---|---|---|
1826
Great Southern Bancorp
GSBC
$710M
| $1.79M | ﹤0.01% |
41,272
+6,447
| +19% | +$279K |
|
1827
CareTrust REIT
CTRE
$7.62B
| $1.78M | ﹤0.01% |
157,043
+130,932
| +501% | +$1.49M |
|
1828
American Coastal Insurance
ACIC
$538M
| $1.78M | ﹤0.01% |
+135,397
| New | +$1.78M |
|
1829
Chegg
CHGG
$167M
| $1.78M | ﹤0.01% |
246,697
-249,595
| -50% | -$1.8M |
|
|
GLBL
1830
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.77M | ﹤0.01% |
+266,209
| New | +$1.77M |
|
|
AFOP
1831
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.76M | ﹤0.01% |
103,238
+77,217
| +297% | +$1.32M |
|
1832
Northwest Bancshares
NWBI
$1.83B
| $1.76M | ﹤0.01% |
135,355
-268,533
| -66% | -$3.49M |
|
1833
Lands' End
LE
$475M
| $1.75M | ﹤0.01% |
64,900
+42,160
| +185% | +$1.14M |
|
1834
Cullen/Frost Bankers
CFR
$8.2B
| $1.75M | ﹤0.01% |
+27,508
| New | +$1.75M |
|
|
LADR
1835
Ladder Capital
LADR
$1.48B
| $1.75M | ﹤0.01% |
151,829
-448,810
| -75% | -$5.16M |
|
|
CXRX
1836
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.75M | ﹤0.01% |
+41,000
| New | +$1.75M |
|
1837
Liberty Latin America Class C
LILAK
$1.53B
| $1.74M | ﹤0.01% |
+54,064
| New | +$1.74M |
|
1838
Gartner
IT
$18.7B
| $1.74M | ﹤0.01% |
+20,727
| New | +$1.74M |
|
1839
TAL Education Group
TAL
$6.67B
| $1.74M | ﹤0.01% |
324,690
-330,420
| -50% | -$1.77M |
|
1840
CNA Financial
CNA
$12.9B
| $1.74M | ﹤0.01% |
49,746
-3,559
| -7% | -$124K |
|
1841
Gannett
GCI
$620M
| $1.74M | ﹤0.01% |
112,204
+10,115
| +10% | +$156K |
|
|
OCRX
1842
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.74M | ﹤0.01% |
549,045
+32,470
| +6% | +$103K |
|
1843
iShares Russell 1000 ETF
IWB
$44.5B
| $1.73M | ﹤0.01% |
16,133
+13,686
| +559% | +$1.47M |
|
1844
World Kinect Corp
WKC
$1.41B
| $1.73M | ﹤0.01% |
48,232
-36,998
| -43% | -$1.32M |
|
1845
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | ﹤0.01% |
68,375
+36,306
| +113% | +$914K |
|
1846
Andersons Inc
ANDE
$1.38B
| $1.72M | ﹤0.01% |
50,421
-17,599
| -26% | -$599K |
|
|
VLRS
1847
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.71M | ﹤0.01% |
114,779
+31,306
| +38% | +$467K |
|
1848
Casey's General Stores
CASY
$20.6B
| $1.71M | ﹤0.01% |
16,584
-15,772
| -49% | -$1.62M |
|
|
ENZ
1849
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.7M | ﹤0.01% |
536,658
-241,026
| -31% | -$764K |
|
|
MKTO
1850
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.7M | ﹤0.01% |
59,667
-34,870
| -37% | -$991K |
|