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 | |
|---|---|---|---|---|---|---|
|
IPHI
2126
DELISTED
INPHI CORPORATION
IPHI
| $933K | ﹤0.01% |
38,818
-9,833
| -20% | -$236K |
|
2127
Curtiss-Wright
CW
$19.2B
| $930K | ﹤0.01% |
14,893
-27,630
| -65% | -$1.73M |
|
|
POLY
2128
DELISTED
Plantronics, Inc.
POLY
| $929K | ﹤0.01% |
+18,278
| New | +$929K |
|
2129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $928K | ﹤0.01% |
+66,060
| New | +$928K |
|
|
REGI
2130
DELISTED
Renewable Energy Group, Inc.
REGI
| $925K | ﹤0.01% |
111,769
-202,724
| -64% | -$1.68M |
|
|
KAMN
2131
DELISTED
Kaman Corp
KAMN
| $923K | ﹤0.01% |
25,745
-10,201
| -28% | -$366K |
|
2132
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $921K | ﹤0.01% |
40,701
+762
| +2% | +$17.2K |
|
2133
Univest Financial
UVSP
$886M
| $920K | ﹤0.01% |
47,866
+22,292
| +87% | +$428K |
|
2134
Shopify
SHOP
$186B
| $919K | ﹤0.01% |
261,130
-388,840
| -60% | -$1.37M |
|
|
BBG
2135
DELISTED
Bill Barrett Corp
BBG
| $919K | ﹤0.01% |
278,452
+151,036
| +119% | +$498K |
|
|
GSIG
2136
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $919K | ﹤0.01% |
72,221
+27,420
| +61% | +$349K |
|
|
BLRX
2137
BioLineRX
BLRX
$17.2M
| $918K | ﹤0.01% |
1,000
+29
| +3% | +$26.6K |
|
|
XHR
2138
Xenia Hotels & Resorts
XHR
$1.41B
| $915K | ﹤0.01% |
+52,416
| New | +$915K |
|
|
TIVO
2139
DELISTED
Tivo Inc
TIVO
| $915K | ﹤0.01% |
87,194
-66,399
| -43% | -$697K |
|
2140
Tower Semiconductor
TSEM
$7.39B
| $911K | ﹤0.01% |
70,808
+27,615
| +64% | +$355K |
|
|
FSL
2141
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $910K | ﹤0.01% |
24,870
-138,244
| -85% | -$5.06M |
|
|
PRFT
2142
DELISTED
Perficient Inc
PRFT
| $909K | ﹤0.01% |
58,886
+37,073
| +170% | +$572K |
|
|
MODV
2143
DELISTED
ModivCare
MODV
| $908K | ﹤0.01% |
+20,828
| New | +$908K |
|
|
ATCO
2144
DELISTED
Atlas Corp.
ATCO
| $906K | ﹤0.01% |
59,121
+43,051
| +268% | +$660K |
|
|
SSNI
2145
DELISTED
Silver Spring Networks, Inc.
SSNI
| $905K | ﹤0.01% |
70,300
-106,967
| -60% | -$1.38M |
|
2146
Myers Industries
MYE
$587M
| $904K | ﹤0.01% |
67,452
+37,102
| +122% | +$497K |
|
2147
First Financial Corporation Common Stock
THFF
$691M
| $904K | ﹤0.01% |
+27,946
| New | +$904K |
|
2148
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $901K | ﹤0.01% |
75,000
| – | – |
|
2149
Idacorp
IDA
$6.77B
| $901K | ﹤0.01% |
+13,921
| New | +$901K |
|
|
LXFT
2150
DELISTED
Luxoft Holding, Inc.
LXFT
| $901K | ﹤0.01% |
14,233
-17,963
| -56% | -$1.14M |
|