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 | |
|---|---|---|---|---|---|---|
2026
Penumbra
PEN
$10.6B
| $1.14M | ﹤0.01% |
+28,425
| New | +$1.14M |
|
2027
Premier
PINC
$2.2B
| $1.14M | ﹤0.01% |
33,156
-249,362
| -88% | -$8.57M |
|
|
PCO
2028
DELISTED
Pendrell Corporation - Class A
PCO
| $1.14M | ﹤0.01% |
+1,584
| New | +$1.14M |
|
2029
Hackett Group
HCKT
$575M
| $1.14M | ﹤0.01% |
82,683
+55,011
| +199% | +$756K |
|
2030
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.13M | ﹤0.01% |
19,489
+14,422
| +285% | +$839K |
|
2031
SPDR S&P Insurance ETF
KIE
$829M
| $1.13M | ﹤0.01% |
+50,181
| New | +$1.13M |
|
|
RENX
2032
DELISTED
RELX N.V.
RENX
| $1.13M | ﹤0.01% |
68,600
+53,225
| +346% | +$876K |
|
2033
Gulf Island Fabrication
GIFI
$122M
| $1.12M | ﹤0.01% |
106,515
+50,767
| +91% | +$535K |
|
2034
iShares US Healthcare ETF
IYH
$2.76B
| $1.12M | ﹤0.01% |
40,015
+31,680
| +380% | +$887K |
|
|
ERN
2035
DELISTED
Erin Energy Corp
ERN
| $1.12M | ﹤0.01% |
285,130
-189,378
| -40% | -$743K |
|
|
HTB
2036
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.12M | ﹤0.01% |
60,187
+27,798
| +86% | +$515K |
|
|
NPBC
2037
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.12M | ﹤0.01% |
94,928
-185,628
| -66% | -$2.18M |
|
|
CTCT
2038
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.12M | ﹤0.01% |
45,983
-110,363
| -71% | -$2.68M |
|
|
XTLY
2039
DELISTED
Xactly Corporation
XTLY
| $1.12M | ﹤0.01% |
142,905
+27,766
| +24% | +$217K |
|
2040
New Mountain Finance
NMFC
$1.11B
| $1.11M | ﹤0.01% |
+81,823
| New | +$1.11M |
|
|
CYNO
2041
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | ﹤0.01% |
+36,958
| New | +$1.11M |
|
2042
CONMED
CNMD
$1.64B
| $1.11M | ﹤0.01% |
+23,208
| New | +$1.11M |
|
2043
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
|
FNBC
2044
DELISTED
First NBC Bank Holding Company
FNBC
| $1.1M | ﹤0.01% |
31,500
-240,209
| -88% | -$8.42M |
|
2045
Box
BOX
$4.7B
| $1.1M | ﹤0.01% |
87,549
+67,349
| +333% | +$847K |
|
|
PTX
2046
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.1M | ﹤0.01% |
34,784
-47,178
| -58% | -$1.49M |
|
2047
Regional Management Corp
RM
$418M
| $1.1M | ﹤0.01% |
70,772
+37,010
| +110% | +$574K |
|
2048
iShares MBS ETF
MBB
$41.5B
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.1M |
|
2049
Trustco Bank Corp NY
TRST
$746M
| $1.09M | ﹤0.01% |
37,388
+17,800
| +91% | +$520K |
|
|
CAJ
2050
DELISTED
Canon, Inc.
CAJ
| $1.09M | ﹤0.01% |
+37,565
| New | +$1.09M |
|