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 | |
|---|---|---|---|---|---|---|
|
CYT
1926
DELISTED
CYTEC INDS INC
CYT
| $1.44M | ﹤0.01% |
+19,507
| New | +$1.44M |
|
1927
Stewart Information Services
STC
$2.08B
| $1.44M | ﹤0.01% |
+35,189
| New | +$1.44M |
|
1928
Humana
HUM
$33.1B
| $1.44M | ﹤0.01% |
8,019
-221,248
| -97% | -$39.6M |
|
|
HAYN
1929
DELISTED
Haynes International, Inc.
HAYN
| $1.43M | ﹤0.01% |
37,896
+20,705
| +120% | +$783K |
|
1930
Mistras Group
MG
$301M
| $1.43M | ﹤0.01% |
+111,345
| New | +$1.43M |
|
|
SYNT
1931
DELISTED
Syntel Inc
SYNT
| $1.43M | ﹤0.01% |
31,535
-12,030
| -28% | -$545K |
|
|
COHR
1932
DELISTED
Coherent Inc
COHR
| $1.43M | ﹤0.01% |
26,070
-34,911
| -57% | -$1.91M |
|
|
BLT
1933
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.42M | ﹤0.01% |
254,825
-19,310
| -7% | -$108K |
|
1934
Saic
SAIC
$4.78B
| $1.41M | ﹤0.01% |
+35,114
| New | +$1.41M |
|
|
RESI
1935
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.41M | ﹤0.01% |
101,376
+58,235
| +135% | +$811K |
|
1936
Alaunos Therapeutics
TCRT
$4.96M
| $1.4M | ﹤0.01% |
+1,035
| New | +$1.4M |
|
|
AHH
1937
Armada Hoffler Properties
AHH
$592M
| $1.39M | ﹤0.01% |
142,476
+86,583
| +155% | +$846K |
|
1938
HEICO Class A
HEI.A
$35.6B
| $1.39M | ﹤0.01% |
+59,883
| New | +$1.39M |
|
1939
RLI Corp
RLI
$6.06B
| $1.39M | ﹤0.01% |
51,876
+33,266
| +179% | +$890K |
|
1940
Resources Connection
RGP
$175M
| $1.38M | ﹤0.01% |
91,275
-73,073
| -44% | -$1.1M |
|
1941
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.38M | ﹤0.01% |
+13,042
| New | +$1.38M |
|
1942
Adecoagro
AGRO
$813M
| $1.37M | ﹤0.01% |
172,209
+115,891
| +206% | +$923K |
|
|
CALL
1943
DELISTED
magicJack VocalTec Ltd
CALL
| $1.36M | ﹤0.01% |
152,326
+15,964
| +12% | +$142K |
|
1944
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.35M | ﹤0.01% |
177,498
+134,514
| +313% | +$1.03M |
|
1945
Theravance Biopharma
TBPH
$725M
| $1.35M | ﹤0.01% |
123,237
+77,906
| +172% | +$856K |
|
|
PGND
1946
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.35M | ﹤0.01% |
45,721
+6,950
| +18% | +$206K |
|
|
PDCO
1947
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
31,185
-793,176
| -96% | -$34.3M |
|
|
PMT
1948
PennyMac Mortgage Investment
PMT
$1.07B
| $1.35M | ﹤0.01% |
87,092
-1,865,426
| -96% | -$28.9M |
|
1949
Lithia Motors
LAD
$8.47B
| $1.35M | ﹤0.01% |
+12,443
| New | +$1.35M |
|
|
SRCL
1950
DELISTED
Stericycle Inc
SRCL
| $1.35M | ﹤0.01% |
+9,658
| New | +$1.35M |
|