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 | |
|---|---|---|---|---|---|---|
|
BBOX
2076
DELISTED
Black Box Corp
BBOX
| $1.03M | ﹤0.01% |
69,845
+4,510
| +7% | +$66.5K |
|
2077
First Trust Global Wind Energy ETF
FAN
$180M
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
|
SLH
2078
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.03M | ﹤0.01% |
19,062
-271,015
| -93% | -$14.6M |
|
2079
PTC
PTC
$24.6B
| $1.03M | ﹤0.01% |
+32,354
| New | +$1.03M |
|
2080
SL Green Realty
SLG
$4.66B
| $1.03M | ﹤0.01% |
9,810
-520,056
| -98% | -$54.4M |
|
|
VALE.P
2081
DELISTED
Vale S A
VALE.P
| $1.03M | ﹤0.01% |
306,054
+117,673
| +62% | +$394K |
|
2082
Veeco
VECO
$1.52B
| $1.02M | ﹤0.01% |
49,912
+29,380
| +143% | +$603K |
|
|
CHU
2083
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.02M | ﹤0.01% |
79,495
-76,192
| -49% | -$973K |
|
|
BELFB
2084
Bel Fuse Class B
BELFB
$1.79B
| $1.01M | ﹤0.01% |
52,175
+40,438
| +345% | +$786K |
|
2085
Universal Electronics
UEIC
$62.3M
| $1.01M | ﹤0.01% |
+24,123
| New | +$1.01M |
|
|
EIGI
2086
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.01M | ﹤0.01% |
+75,898
| New | +$1.01M |
|
|
VVUS
2087
DELISTED
Vivus Inc
VVUS
| $1.01M | ﹤0.01% |
61,443
+25,967
| +73% | +$426K |
|
2088
Greif Class B
GEF.B
$2.46B
| $1.01M | ﹤0.01% |
26,045
+15,308
| +143% | +$592K |
|
|
CYOU
2089
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1M | ﹤0.01% |
56,394
-29,885
| -35% | -$532K |
|
2090
Adtalem Global Education
ATGE
$4.94B
| $994K | ﹤0.01% |
+36,522
| New | +$994K |
|
2091
Banco de Chile
BCH
$15.2B
| $994K | ﹤0.01% |
50,963
-14,322
| -22% | -$279K |
|
|
ORBK
2092
DELISTED
Orbotech Ltd
ORBK
| $994K | ﹤0.01% |
64,359
-23,595
| -27% | -$364K |
|
|
SPIL
2093
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $994K | ﹤0.01% |
158,233
+102,733
| +185% | +$645K |
|
2094
Lloyds Banking Group
LYG
$67B
| $979K | ﹤0.01% |
212,800
-133,000
| -38% | -$612K |
|
|
KDNY
2095
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $973K | ﹤0.01% |
10,051
+2,051
| +26% | +$199K |
|
|
ARC
2096
DELISTED
ARC Document Solutions, Inc.
ARC
| $971K | ﹤0.01% |
163,267
+119,374
| +272% | +$710K |
|
2097
UNIFI
UFI
$82.8M
| $968K | ﹤0.01% |
32,480
+6,768
| +26% | +$202K |
|
|
BWLD
2098
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $967K | ﹤0.01% |
5,000
-43,502
| -90% | -$8.41M |
|
2099
Thermo Fisher Scientific
TMO
$181B
| $966K | ﹤0.01% |
7,900
-478,714
| -98% | -$58.5M |
|
|
SWIR
2100
DELISTED
Sierra Wireless
SWIR
| $966K | ﹤0.01% |
45,667
+16,402
| +56% | +$347K |
|