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 | |
|---|---|---|---|---|---|---|
|
RATE
1976
DELISTED
Bankrate Inc
RATE
| $1.28M | ﹤0.01% |
+123,196
| New | +$1.28M |
|
1977
The Bancorp
TBBK
$3.5B
| $1.27M | ﹤0.01% |
167,022
+89,516
| +115% | +$682K |
|
|
GMLP
1978
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | ﹤0.01% |
86,692
+51,624
| +147% | +$757K |
|
1979
Vanguard Extended Market ETF
VXF
$24.2B
| $1.27M | ﹤0.01% |
+15,570
| New | +$1.27M |
|
1980
Home BancShares
HOMB
$5.89B
| $1.27M | ﹤0.01% |
62,714
-267,106
| -81% | -$5.41M |
|
|
PFC
1981
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
69,076
+39,604
| +134% | +$724K |
|
|
STBZ
1982
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
61,089
+46,905
| +331% | +$970K |
|
1983
Axon Enterprise
AXON
$59.4B
| $1.25M | ﹤0.01% |
56,949
-32,208
| -36% | -$709K |
|
1984
Team
TISI
$81.8M
| $1.25M | ﹤0.01% |
+3,900
| New | +$1.25M |
|
|
CPL
1985
DELISTED
CPFL Energia S.A.
CPL
| $1.25M | ﹤0.01% |
+170,921
| New | +$1.25M |
|
1986
Plains All American Pipeline
PAA
$12.3B
| $1.25M | ﹤0.01% |
+41,057
| New | +$1.25M |
|
1987
National Bank Holdings
NBHC
$1.46B
| $1.25M | ﹤0.01% |
60,690
-34,428
| -36% | -$707K |
|
1988
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.24M | ﹤0.01% |
23,266
+10,718
| +85% | +$571K |
|
1989
Regenxbio
RGNX
$465M
| $1.24M | ﹤0.01% |
+56,303
| New | +$1.24M |
|
|
GNMK
1990
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | ﹤0.01% |
157,382
-13,651
| -8% | -$107K |
|
1991
Sportsman's Warehouse
SPWH
$117M
| $1.24M | ﹤0.01% |
+100,475
| New | +$1.24M |
|
1992
StoneX
SNEX
$5.04B
| $1.23M | ﹤0.01% |
112,444
+59,258
| +111% | +$650K |
|
|
DISCA
1993
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | ﹤0.01% |
47,247
-51,749
| -52% | -$1.35M |
|
|
RBY
1994
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.23M | ﹤0.01% |
1,638,507
-176,847
| -10% | -$133K |
|
|
PSEM
1995
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | ﹤0.01% |
67,337
-11,532
| -15% | -$210K |
|
|
FRAN
1996
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.22M | ﹤0.01% |
8,342
+5,280
| +172% | +$775K |
|
1997
Materion
MTRN
$2.31B
| $1.22M | ﹤0.01% |
40,731
-26,367
| -39% | -$792K |
|
|
CNH
1998
CNH Industrial
CNH
$13.7B
| $1.22M | ﹤0.01% |
214,760
-666
| -0.3% | -$3.78K |
|
1999
International Bancshares
IBOC
$4.39B
| $1.22M | ﹤0.01% |
48,648
-74,857
| -61% | -$1.87M |
|
|
CHA
2000
DELISTED
China Telecom Corporation, LTD
CHA
| $1.22M | ﹤0.01% |
25,053
-31,789
| -56% | -$1.54M |
|