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 | |
|---|---|---|---|---|---|---|
|
CSR
1851
Centerspace
CSR
$979M
| $1.69M | ﹤0.01% |
+21,875
| New | +$1.69M |
|
1852
Helios Technologies
HLIO
$1.8B
| $1.69M | ﹤0.01% |
+61,414
| New | +$1.69M |
|
|
SUP
1853
DELISTED
Superior Industries International
SUP
| $1.69M | ﹤0.01% |
90,219
+77,867
| +630% | +$1.45M |
|
1854
Kearny Financial
KRNY
$412M
| $1.68M | ﹤0.01% |
+146,800
| New | +$1.68M |
|
|
TRR
1855
DELISTED
Trc Companies
TRR
| $1.68M | ﹤0.01% |
141,979
+121,833
| +605% | +$1.44M |
|
|
INFO
1856
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | ﹤0.01% |
57,750
-402,026
| -87% | -$11.7M |
|
|
HZNP
1857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | ﹤0.01% |
84,510
-259,701
| -75% | -$5.15M |
|
1858
Morningstar
MORN
$10.8B
| $1.67M | ﹤0.01% |
20,855
+8,332
| +67% | +$669K |
|
|
STML
1859
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.67M | ﹤0.01% |
189,480
-159,500
| -46% | -$1.41M |
|
1860
Franco-Nevada
FNV
$38.6B
| $1.67M | ﹤0.01% |
+37,939
| New | +$1.67M |
|
1861
Eaton
ETN
$142B
| $1.67M | ﹤0.01% |
32,533
-351,083
| -92% | -$18M |
|
1862
GoDaddy
GDDY
$20.1B
| $1.67M | ﹤0.01% |
+66,115
| New | +$1.67M |
|
1863
Carriage Services
CSV
$670M
| $1.66M | ﹤0.01% |
76,709
-67,523
| -47% | -$1.46M |
|
1864
Vanguard Value ETF
VTV
$145B
| $1.66M | ﹤0.01% |
+21,573
| New | +$1.66M |
|
1865
Liquidity Services
LQDT
$849M
| $1.64M | ﹤0.01% |
222,218
+202,512
| +1,028% | +$1.5M |
|
|
TTOO
1866
DELISTED
T2 Biosystems, Inc
TTOO
| $1.64M | ﹤0.01% |
37
-26
| -41% | -$1.15M |
|
|
IPHS
1867
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.64M | ﹤0.01% |
41,242
+9,266
| +29% | +$367K |
|
1868
Surmodics
SRDX
$457M
| $1.63M | ﹤0.01% |
74,601
+17,973
| +32% | +$392K |
|
1869
Expro
XPRO
$1.43B
| $1.63M | ﹤0.01% |
17,680
+5,684
| +47% | +$523K |
|
|
WIFI
1870
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.63M | ﹤0.01% |
+196,345
| New | +$1.63M |
|
1871
Kimco Realty
KIM
$15.2B
| $1.62M | ﹤0.01% |
66,492
-1,222,071
| -95% | -$29.8M |
|
|
AOI
1872
DELISTED
Alliance One International, Inc.
AOI
| $1.62M | ﹤0.01% |
79,534
+6,608
| +9% | +$135K |
|
1873
iShares Russell 3000 ETF
IWV
$16.9B
| $1.62M | ﹤0.01% |
14,209
+9,459
| +199% | +$1.08M |
|
1874
Sturm, Ruger & Co
RGR
$600M
| $1.62M | ﹤0.01% |
27,544
-3,105
| -10% | -$182K |
|
|
FTD
1875
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.61M | ﹤0.01% |
54,131
+44,416
| +457% | +$1.32M |
|