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 | |
|---|---|---|---|---|---|---|
|
GAS
176
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $64M | 0.12% |
1,047,751
+522,193
| +99% | +$31.9M |
|
|
RDUS
177
DELISTED
Radius Health, Inc.
RDUS
| $63.8M | 0.12% |
920,863
+574,823
| +166% | +$39.8M |
|
178
Interpublic Group of Companies
IPG
$9.83B
| $63.1M | 0.12% |
3,299,342
+946,475
| +40% | +$18.1M |
|
179
SM Energy
SM
$3.24B
| $62.7M | 0.12% |
1,956,621
+1,890,493
| +2,859% | +$60.6M |
|
180
Aramark
ARMK
$10.3B
| $62.3M | 0.12% |
2,909,273
-417,072
| -13% | -$8.93M |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $62.3M | 0.12% |
732,486
+294,967
| +67% | +$25.1M |
|
182
Comerica
CMA
$9.07B
| $61.9M | 0.12% |
+1,505,291
| New | +$61.9M |
|
183
Palo Alto Networks
PANW
$129B
| $60.8M | 0.12% |
2,121,558
+1,435,794
| +209% | +$41.2M |
|
|
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
| $60.7M | 0.12% |
1,477,072
+205,860
| +16% | +$8.45M |
|
185
Mid-America Apartment Communities
MAA
$16.9B
| $60.6M | 0.12% |
740,044
+543,593
| +277% | +$44.5M |
|
186
Western Alliance Bancorporation
WAL
$10.1B
| $60.2M | 0.12% |
1,958,748
+162,520
| +9% | +$4.99M |
|
187
Bio-Rad Laboratories Class A
BIO
$7.83B
| $60M | 0.12% |
446,662
+180,541
| +68% | +$24.2M |
|
188
Sally Beauty Holdings
SBH
$1.4B
| $60M | 0.12% |
2,525,797
+210,744
| +9% | +$5.01M |
|
189
Yum! Brands
YUM
$39.9B
| $60M | 0.12% |
1,043,104
+784,167
| +303% | +$45.1M |
|
190
Nokia
NOK
$24.7B
| $59.5M | 0.12% |
+8,775,121
| New | +$59.5M |
|
191
Hilton Worldwide
HLT
$65.4B
| $58.8M | 0.11% |
854,917
-601,328
| -41% | -$41.4M |
|
192
Oceaneering
OII
$2.47B
| $58.7M | 0.11% |
1,493,327
+887,232
| +146% | +$34.9M |
|
193
CSX Corp
CSX
$60.9B
| $58.6M | 0.11% |
6,534,120
+610,299
| +10% | +$5.47M |
|
194
DaVita
DVA
$9.69B
| $58M | 0.11% |
802,315
-432,220
| -35% | -$31.3M |
|
|
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
| $58M | 0.11% |
435,123
+83,885
| +24% | +$11.2M |
|
|
LSI
196
DELISTED
Life Storage, Inc.
LSI
| $57.7M | 0.11% |
917,886
+783,334
| +582% | +$49.2M |
|
|
DO
197
DELISTED
Diamond Offshore Drilling
DO
| $57.6M | 0.11% |
+3,330,663
| New | +$57.6M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $57.6M | 0.11% |
1,281,793
+670,314
| +110% | +$30.1M |
|
199
GE Aerospace
GE
$299B
| $57.3M | 0.11% |
474,256
+159,387
| +51% | +$19.3M |
|
|
DYN
200
DELISTED
Dynegy, Inc.
DYN
| $57M | 0.11% |
2,756,952
-1,559,340
| -36% | -$32.2M |
|