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 | |
|---|---|---|---|---|---|---|
1951
Northrim BanCorp
NRIM
$500M
| $1.34M | ﹤0.01% |
46,466
+4,442
| +11% | +$128K |
|
1952
Grand Canyon Education
LOPE
$5.8B
| $1.34M | ﹤0.01% |
35,247
+7,789
| +28% | +$296K |
|
1953
MarineMax
HZO
$562M
| $1.34M | ﹤0.01% |
+94,623
| New | +$1.34M |
|
1954
WesBanco
WSBC
$3.01B
| $1.34M | ﹤0.01% |
42,522
+24,604
| +137% | +$774K |
|
|
BTU
1955
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.34M | ﹤0.01% |
64,487
+26,895
| +72% | +$557K |
|
|
CYN
1956
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.34M | ﹤0.01% |
15,160
+10,813
| +249% | +$952K |
|
|
ENZY
1957
DELISTED
Enzymotec Ltd
ENZY
| $1.33M | ﹤0.01% |
147,144
-42,428
| -22% | -$384K |
|
|
ISEE
1958
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.32M | ﹤0.01% |
32,678
+1,209
| +4% | +$49K |
|
1959
Banco Santander
SAN
$150B
| $1.32M | ﹤0.01% |
262,950
-284,803
| -52% | -$1.43M |
|
1960
Applied Optoelectronics
AAOI
$1.84B
| $1.32M | ﹤0.01% |
+70,124
| New | +$1.32M |
|
1961
KT
KT
$9.67B
| $1.31M | ﹤0.01% |
100,545
-103,506
| -51% | -$1.35M |
|
|
HRG
1962
DELISTED
HRG Group, Inc.
HRG
| $1.31M | ﹤0.01% |
112,046
-897,400
| -89% | -$10.5M |
|
1963
Perdoceo Education
PRDO
$2.27B
| $1.31M | ﹤0.01% |
349,269
+129,737
| +59% | +$488K |
|
|
DCOM
1964
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | ﹤0.01% |
77,702
+62,032
| +396% | +$1.05M |
|
1965
Tanger
SKT
$3.83B
| $1.3M | ﹤0.01% |
39,538
-209,268
| -84% | -$6.9M |
|
1966
Brink's
BCO
$4.8B
| $1.3M | ﹤0.01% |
48,110
-226,176
| -82% | -$6.11M |
|
1967
8x8 Inc
EGHT
$290M
| $1.3M | ﹤0.01% |
157,069
-559,371
| -78% | -$4.63M |
|
1968
Toro Company
TTC
$7.79B
| $1.3M | ﹤0.01% |
36,738
-458,070
| -93% | -$16.2M |
|
|
GLOP
1969
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.29M | ﹤0.01% |
80,066
-108,869
| -58% | -$1.76M |
|
|
BBRG
1970
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.29M | ﹤0.01% |
114,485
+31,108
| +37% | +$351K |
|
|
COBZ
1971
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | ﹤0.01% |
99,145
-129,026
| -57% | -$1.68M |
|
|
ARNA
1972
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.29M | ﹤0.01% |
67,460
+49,706
| +280% | +$949K |
|
1973
3D Systems Corporation
DDD
$299M
| $1.29M | ﹤0.01% |
+111,241
| New | +$1.29M |
|
1974
Powell Industries
POWL
$3.65B
| $1.28M | ﹤0.01% |
42,476
+16,782
| +65% | +$505K |
|
1975
First Busey Corp
BUSE
$2.18B
| $1.28M | ﹤0.01% |
64,212
+25,995
| +68% | +$517K |
|