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 | |
|---|---|---|---|---|---|---|
1901
Entegris
ENTG
$13.6B
| $1.53M | ﹤0.01% |
+115,843
| New | +$1.53M |
|
1902
Sunrun
RUN
$3.82B
| $1.53M | ﹤0.01% |
+147,258
| New | +$1.53M |
|
|
PFSW
1903
DELISTED
PFSweb, Inc.
PFSW
| $1.53M | ﹤0.01% |
107,351
+37,044
| +53% | +$527K |
|
|
TSS
1904
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
33,550
-21,737
| -39% | -$987K |
|
1905
LGI Homes
LGIH
$1.36B
| $1.52M | ﹤0.01% |
+56,018
| New | +$1.52M |
|
|
SRG
1906
Seritage Growth Properties
SRG
$235M
| $1.52M | ﹤0.01% |
+40,884
| New | +$1.52M |
|
1907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.52M | ﹤0.01% |
16,066
+9,977
| +164% | +$944K |
|
1908
Radware
RDWR
$1.1B
| $1.52M | ﹤0.01% |
93,486
-114,426
| -55% | -$1.86M |
|
|
NILE
1909
DELISTED
Blue Nile, Inc.
NILE
| $1.52M | ﹤0.01% |
+45,238
| New | +$1.52M |
|
|
FNGN
1910
DELISTED
Financial Engines, Inc.
FNGN
| $1.5M | ﹤0.01% |
+50,773
| New | +$1.5M |
|
|
CVA
1911
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | ﹤0.01% |
85,425
+38,975
| +84% | +$680K |
|
|
RSE
1912
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.49M | ﹤0.01% |
95,531
+73,152
| +327% | +$1.14M |
|
|
AKTX
1913
Akari Therapeutics
AKTX
$25.1M
| $1.49M | ﹤0.01% |
+3,097
| New | +$1.49M |
|
|
TAHO
1914
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | ﹤0.01% |
191,717
+94,733
| +98% | +$733K |
|
1915
Unilever
UL
$153B
| $1.48M | ﹤0.01% |
36,363
+10,377
| +40% | +$423K |
|
|
EGOV
1916
DELISTED
NIC Inc
EGOV
| $1.47M | ﹤0.01% |
83,009
+56,073
| +208% | +$993K |
|
1917
Radian Group
RDN
$4.71B
| $1.47M | ﹤0.01% |
92,280
-1,303,105
| -93% | -$20.7M |
|
1918
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | ﹤0.01% |
53,365
+45,320
| +563% | +$1.24M |
|
1919
United Bankshares
UBSI
$5.27B
| $1.46M | ﹤0.01% |
+38,387
| New | +$1.46M |
|
|
MIK
1920
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | ﹤0.01% |
62,969
+5,097
| +9% | +$118K |
|
|
KKD
1921
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.45M | ﹤0.01% |
99,051
-634,318
| -86% | -$9.28M |
|
|
BCOV
1922
DELISTED
Brightcove, Inc.
BCOV
| $1.45M | ﹤0.01% |
294,244
+16,653
| +6% | +$82K |
|
|
KITE
1923
DELISTED
Kite Pharma, Inc.
KITE
| $1.45M | ﹤0.01% |
26,000
+6,682
| +35% | +$372K |
|
|
REV
1924
DELISTED
Revlon, Inc.
REV
| $1.45M | ﹤0.01% |
49,085
+18,884
| +63% | +$556K |
|
|
LEJU
1925
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.44M | ﹤0.01% |
25,830
+965
| +4% | +$53.9K |
|