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 | |
|---|---|---|---|---|---|---|
2101
American Homes 4 Rent
AMH
$12.7B
| $965K | ﹤0.01% |
60,032
-145,757
| -71% | -$2.34M |
|
2102
FuelCell Energy
FCEL
$222M
| $965K | ﹤0.01% |
304
-62
| -17% | -$197K |
|
2103
Vince Holding
VNCE
$34M
| $965K | ﹤0.01% |
28,132
+7,667
| +37% | +$263K |
|
2104
Biglari Holdings Class B
BH
$943M
| $958K | ﹤0.01% |
3,929
+2,589
| +193% | +$631K |
|
|
WBK
2105
DELISTED
Westpac Banking Corporation
WBK
| $958K | ﹤0.01% |
+45,495
| New | +$958K |
|
|
SDLP
2106
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $955K | ﹤0.01% |
10,157
+6,097
| +150% | +$573K |
|
|
UBA
2107
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $955K | ﹤0.01% |
50,961
-59,555
| -54% | -$1.12M |
|
2108
Scholastic
SCHL
$691M
| $953K | ﹤0.01% |
+24,454
| New | +$953K |
|
2109
Liberty Broadband Class C
LBRDK
$8.69B
| $952K | ﹤0.01% |
18,610
-27,627
| -60% | -$1.41M |
|
|
OKSB
2110
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $952K | ﹤0.01% |
58,031
+18,091
| +45% | +$297K |
|
|
FRP
2111
DELISTED
Fairpoint Communications, Inc.
FRP
| $949K | ﹤0.01% |
+61,581
| New | +$949K |
|
2112
Ooma
OOMA
$345M
| $947K | ﹤0.01% |
+136,207
| New | +$947K |
|
|
CDMO
2113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $947K | ﹤0.01% |
132,580
+69,805
| +111% | +$499K |
|
2114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $944K | ﹤0.01% |
+14,281
| New | +$944K |
|
|
ECOL
2115
DELISTED
US Ecology, Inc.
ECOL
| $944K | ﹤0.01% |
+21,624
| New | +$944K |
|
|
MZTI
2116
The Marzetti Company Common Stock
MZTI
$5.04B
| $942K | ﹤0.01% |
9,660
+3,318
| +52% | +$324K |
|
|
BNCN
2117
DELISTED
BNC Bancorp
BNCN
| $941K | ﹤0.01% |
42,335
-26,839
| -39% | -$597K |
|
2118
Costco
COST
$429B
| $940K | ﹤0.01% |
6,502
-350,072
| -98% | -$50.6M |
|
|
ASA
2119
ASA Gold and Precious Metals
ASA
$783M
| $938K | ﹤0.01% |
+120,000
| New | +$938K |
|
2120
Garmin
GRMN
$45.8B
| $937K | ﹤0.01% |
26,122
-84,067
| -76% | -$3.02M |
|
|
HA
2121
DELISTED
Hawaiian Holdings, Inc.
HA
| $936K | ﹤0.01% |
+37,919
| New | +$936K |
|
|
XENT
2122
DELISTED
Intersect ENT, Inc
XENT
| $936K | ﹤0.01% |
40,000
-281,259
| -88% | -$6.58M |
|
|
DEA
2123
Easterly Government Properties
DEA
$1.07B
| $935K | ﹤0.01% |
23,444
+5,900
| +34% | +$235K |
|
|
GBNK
2124
DELISTED
Guaranty Bancorp
GBNK
| $935K | ﹤0.01% |
56,754
+16,348
| +40% | +$269K |
|
2125
Arbor Realty Trust
ABR
$2.25B
| $934K | ﹤0.01% |
146,817
-81,640
| -36% | -$519K |
|