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 | |
|---|---|---|---|---|---|---|
1876
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.61M | ﹤0.01% |
70,756
+15,677
| +28% | +$356K |
|
1877
Farmer Brothers
FARM
$39.4M
| $1.6M | ﹤0.01% |
58,831
+46,032
| +360% | +$1.25M |
|
1878
Nordic American Tanker
NAT
$669M
| $1.6M | ﹤0.01% |
105,748
+82,659
| +358% | +$1.25M |
|
|
TFCF
1879
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | ﹤0.01% |
58,872
-1,334,311
| -96% | -$36.1M |
|
|
NVDQ
1880
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.59M | ﹤0.01% |
152,835
-242,844
| -61% | -$2.53M |
|
1881
National Beverage
FIZZ
$3.67B
| $1.59M | ﹤0.01% |
103,464
+69,458
| +204% | +$1.07M |
|
1882
ANI Pharmaceuticals
ANIP
$2.12B
| $1.59M | ﹤0.01% |
40,173
+12,874
| +47% | +$509K |
|
1883
PhenixFIN
PFX
$96.1M
| $1.59M | ﹤0.01% |
+10,649
| New | +$1.59M |
|
1884
Ameris Bancorp
ABCB
$5.1B
| $1.58M | ﹤0.01% |
55,068
-284,809
| -84% | -$8.19M |
|
|
ORIG
1885
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.58M | ﹤0.01% |
81
-274
| -77% | -$5.34M |
|
1886
SpartanNash
SPTN
$897M
| $1.58M | ﹤0.01% |
61,056
-9,902
| -14% | -$256K |
|
|
FUR
1887
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.58M | ﹤0.01% |
109,864
+32,201
| +41% | +$463K |
|
|
GDEF
1888
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $1.58M | ﹤0.01% |
149,800
-200
| -0.1% | -$2.1K |
|
|
LTC
1889
LTC Properties
LTC
$1.67B
| $1.57M | ﹤0.01% |
+36,760
| New | +$1.57M |
|
|
VRN
1890
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
137,000
+67,482
| +97% | +$771K |
|
1891
VanEck Agribusiness ETF
MOO
$627M
| $1.56M | ﹤0.01% |
34,025
+2,996
| +10% | +$137K |
|
|
HZN
1892
DELISTED
Horizon Global Corporation
HZN
| $1.56M | ﹤0.01% |
+176,779
| New | +$1.56M |
|
|
CSLT
1893
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | ﹤0.01% |
369,910
+302,885
| +452% | +$1.27M |
|
|
DRRX
1894
DELISTED
DURECT Corp
DRRX
| $1.55M | ﹤0.01% |
79,650
-312,626
| -80% | -$6.1M |
|
1895
Pan American Silver
PAAS
$15.5B
| $1.55M | ﹤0.01% |
+244,456
| New | +$1.55M |
|
|
CEB
1896
DELISTED
CEB Inc.
CEB
| $1.54M | ﹤0.01% |
+22,586
| New | +$1.54M |
|
|
WIBC
1897
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.54M | ﹤0.01% |
+146,578
| New | +$1.54M |
|
|
INFI
1898
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.54M | ﹤0.01% |
182,088
-274,133
| -60% | -$2.32M |
|
1899
NewMarket
NEU
$7.87B
| $1.54M | ﹤0.01% |
+4,304
| New | +$1.54M |
|
1900
Chemours
CC
$2.51B
| $1.53M | ﹤0.01% |
236,896
+116,195
| +96% | +$752K |
|