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 | |
|---|---|---|---|---|---|---|
|
CYS
2151
DELISTED
CYS Investments Inc.
CYS
| $898K | ﹤0.01% |
123,700
-37,003
| -23% | -$269K |
|
|
ADMS
2152
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $896K | ﹤0.01% |
53,551
+35,883
| +203% | +$600K |
|
2153
Energy Focus
EFOI
$13.4M
| $895K | ﹤0.01% |
+2,164
| New | +$895K |
|
2154
Vanguard Large-Cap ETF
VV
$45.3B
| $894K | ﹤0.01% |
+10,159
| New | +$894K |
|
|
BDBD
2155
DELISTED
BOULDER BRANDS INC
BDBD
| $894K | ﹤0.01% |
109,161
-174,446
| -62% | -$1.43M |
|
|
RUTH
2156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $893K | ﹤0.01% |
+55,015
| New | +$893K |
|
2157
Azenta
AZTA
$1.36B
| $891K | ﹤0.01% |
76,116
+44,287
| +139% | +$518K |
|
2158
Acco Brands
ACCO
$361M
| $887K | ﹤0.01% |
125,441
-208,730
| -62% | -$1.48M |
|
2159
MarketAxess Holdings
MKTX
$6.91B
| $887K | ﹤0.01% |
+9,552
| New | +$887K |
|
2160
Zillow
Z
$21.3B
| $886K | ﹤0.01% |
+32,822
| New | +$886K |
|
2161
J&J Snack Foods
JJSF
$2.02B
| $883K | ﹤0.01% |
+7,767
| New | +$883K |
|
2162
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $880K | ﹤0.01% |
+18,066
| New | +$880K |
|
2163
Harte-Hanks
HHS
$28.3M
| $879K | ﹤0.01% |
+24,905
| New | +$879K |
|
2164
Hooker Furnishings Corp
HOFT
$111M
| $877K | ﹤0.01% |
37,270
-27,821
| -43% | -$655K |
|
2165
V2X
VVX
$1.7B
| $877K | ﹤0.01% |
39,806
+21,303
| +115% | +$469K |
|
2166
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $876K | ﹤0.01% |
+10,171
| New | +$876K |
|
2167
Xencor
XNCR
$613M
| $876K | ﹤0.01% |
+71,667
| New | +$876K |
|
|
EV
2168
DELISTED
Eaton Vance Corp.
EV
| $876K | ﹤0.01% |
26,219
-701
| -3% | -$23.4K |
|
|
ESI
2169
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $875K | ﹤0.01% |
255,225
-76,340
| -23% | -$262K |
|
|
SGBK
2170
DELISTED
Stonegate Bank
SGBK
| $869K | ﹤0.01% |
27,311
+12,786
| +88% | +$407K |
|
2171
Travelzoo
TZOO
$105M
| $866K | ﹤0.01% |
104,693
-19,745
| -16% | -$163K |
|
2172
Park-Ohio Holdings
PKOH
$309M
| $863K | ﹤0.01% |
29,903
+24,989
| +509% | +$721K |
|
|
KMG
2173
DELISTED
KMG Chemicals Inc
KMG
| $858K | ﹤0.01% |
44,467
+27,667
| +165% | +$534K |
|
2174
Thomson Reuters
TRI
$78B
| $853K | ﹤0.01% |
18,537
-557,294
| -97% | -$25.6M |
|
|
AGFS
2175
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $853K | ﹤0.01% |
107,390
-92,610
| -46% | -$736K |
|