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 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 2 |
Merck
MRK
|
+$216M |
| 3 |
KeyCorp
KEY
|
+$214M |
| 4 |
Synchrony
SYF
|
+$198M |
| 5 |
Apple
AAPL
|
+$198M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.85B |
| 2 |
Amazon
AMZN
|
+$448M |
| 3 |
Comcast
CMCSA
|
+$400M |
| 4 |
Schlumberger
SLB
|
+$291M |
| 5 |
Ameren
AEE
|
+$256M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Energy | 11.02% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Autodesk
ADSK
$68B
| $1.31M | ﹤0.01% |
+21,514
| New | +$1.31M |
|
1977
CRA International
CRAI
$1.3B
| $1.31M | ﹤0.01% |
70,217
+14,547
| +26% | +$271K |
|
1978
Halozyme
HALO
$8.99B
| $1.31M | ﹤0.01% |
75,440
-2,991,946
| -98% | -$51.8M |
|
1979
Hyatt Hotels
H
$13.7B
| $1.31M | ﹤0.01% |
27,745
-508,373
| -95% | -$23.9M |
|
|
QGENF
1980
DELISTED
QIAGEN NV
QGENF
| $1.3M | ﹤0.01% |
47,162
-79,085
| -63% | -$2.19M |
|
|
MORE
1981
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.3M | ﹤0.01% |
133,202
-558,200
| -81% | -$5.45M |
|
1982
iShares China Large-Cap ETF
FXI
$6.92B
| $1.3M | ﹤0.01% |
36,731
-194,966
| -84% | -$6.88M |
|
1983
Power Integrations
POWI
$2.48B
| $1.3M | ﹤0.01% |
53,312
+18,102
| +51% | +$440K |
|
|
SLH
1984
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.3M | ﹤0.01% |
23,636
+4,574
| +24% | +$251K |
|
|
ENZ
1985
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.3M | ﹤0.01% |
287,747
-248,911
| -46% | -$1.12M |
|
1986
IDEX
IEX
$12.1B
| $1.29M | ﹤0.01% |
16,876
-18,195
| -52% | -$1.39M |
|
1987
Mistras Group
MG
$299M
| $1.29M | ﹤0.01% |
67,647
-43,698
| -39% | -$834K |
|
|
DRRX
1988
DELISTED
DURECT Corp
DRRX
| $1.29M | ﹤0.01% |
58,230
-21,420
| -27% | -$473K |
|
1989
ODP
ODP
$624M
| $1.29M | ﹤0.01% |
22,780
-7,484
| -25% | -$422K |
|
1990
First Bancorp
FBP
$3.49B
| $1.28M | ﹤0.01% |
+394,593
| New | +$1.28M |
|
1991
Distribution Solutions Group
DSGR
$1.44B
| $1.28M | ﹤0.01% |
109,702
+36,980
| +51% | +$432K |
|
|
FNBC
1992
DELISTED
First NBC Bank Holding Company
FNBC
| $1.28M | ﹤0.01% |
34,267
+2,767
| +9% | +$103K |
|
1993
Regenxbio
RGNX
$465M
| $1.28M | ﹤0.01% |
77,075
+20,772
| +37% | +$345K |
|
|
SCMP
1994
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.28M | ﹤0.01% |
73,998
-137,343
| -65% | -$2.37M |
|
1995
SK Telecom
SKM
$8.36B
| $1.28M | ﹤0.01% |
+38,461
| New | +$1.28M |
|
|
CDMO
1996
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | ﹤0.01% |
155,533
+22,953
| +17% | +$188K |
|
|
CLMS
1997
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.27M | ﹤0.01% |
+131,321
| New | +$1.27M |
|
1998
Williams-Sonoma
WSM
$24B
| $1.26M | ﹤0.01% |
43,112
+40,436
| +1,511% | +$1.18M |
|
1999
Westamerica Bancorp
WABC
$1.24B
| $1.26M | ﹤0.01% |
+26,908
| New | +$1.26M |
|
2000
BWX Technologies
BWXT
$15.4B
| $1.26M | ﹤0.01% |
39,576
-255,203
| -87% | -$8.11M |
|