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 | |
|---|---|---|---|---|---|---|
2001
Omnicell
OMCL
$1.46B
| $1.21M | ﹤0.01% |
38,769
+7,485
| +24% | +$233K |
|
|
AEPI
2002
DELISTED
AEP Industries Inc
AEPI
| $1.21M | ﹤0.01% |
+21,031
| New | +$1.21M |
|
|
VCRA
2003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
105,639
+53,571
| +103% | +$611K |
|
2004
Banner Corp
BANR
$2.29B
| $1.2M | ﹤0.01% |
25,214
-50,937
| -67% | -$2.43M |
|
2005
CRA International
CRAI
$1.3B
| $1.2M | ﹤0.01% |
55,670
+34,765
| +166% | +$750K |
|
2006
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.2M | ﹤0.01% |
191,656
+40,616
| +27% | +$254K |
|
2007
Corcept Therapeutics
CORT
$7.68B
| $1.19M | ﹤0.01% |
316,996
+195,010
| +160% | +$733K |
|
2008
Teekay
TK
$722M
| $1.19M | ﹤0.01% |
40,210
-112,138
| -74% | -$3.32M |
|
|
OB
2009
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.19M | ﹤0.01% |
84,712
-56,336
| -40% | -$791K |
|
|
FIT
2010
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
31,494
-80,611
| -72% | -$3.04M |
|
2011
Babcock & Wilcox
BW
$281M
| $1.19M | ﹤0.01% |
+7,060
| New | +$1.19M |
|
2012
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.18M | ﹤0.01% |
+98,655
| New | +$1.18M |
|
|
GBL
2013
DELISTED
GAMCO Investors, Inc.
GBL
| $1.17M | ﹤0.01% |
39,718
+27,408
| +223% | +$810K |
|
|
GRUB
2014
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | ﹤0.01% |
24,123
-251,743
| -91% | -$12.3M |
|
2015
Ross Stores
ROST
$48.4B
| $1.17M | ﹤0.01% |
24,200
-82,556
| -77% | -$4M |
|
|
YDKN
2016
DELISTED
Yadkin Financial Corporation
YDKN
| $1.17M | ﹤0.01% |
54,522
+40,450
| +287% | +$870K |
|
2017
FIVE9
FIVN
$2B
| $1.17M | ﹤0.01% |
316,518
+20,669
| +7% | +$76.5K |
|
2018
Herc Holdings
HRI
$4.2B
| $1.17M | ﹤0.01% |
23,280
-112,187
| -83% | -$5.63M |
|
|
NMBL
2019
DELISTED
Nimble Storage, Inc.
NMBL
| $1.17M | ﹤0.01% |
+48,331
| New | +$1.17M |
|
|
MANT
2020
DELISTED
Mantech International Corp
MANT
| $1.17M | ﹤0.01% |
45,341
+21,468
| +90% | +$552K |
|
2021
H.B. Fuller
FUL
$3.33B
| $1.16M | ﹤0.01% |
+34,262
| New | +$1.16M |
|
|
FOMX
2022
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.16M | ﹤0.01% |
158,397
+131,518
| +489% | +$964K |
|
2023
CyberArk
CYBR
$23.5B
| $1.16M | ﹤0.01% |
23,094
-10,600
| -31% | -$532K |
|
|
EGIO
2024
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.15M | ﹤0.01% |
15,104
+11,559
| +326% | +$883K |
|
|
KRA
2025
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
63,822
-74,535
| -54% | -$1.33M |
|