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 | |
|---|---|---|---|---|---|---|
2176
iShares Gold Trust
IAU
$53.5B
| $853K | ﹤0.01% |
+39,580
| New | +$853K |
|
2177
SuperCom
SPCB
$46.4M
| $849K | ﹤0.01% |
531
+331
| +166% | +$529K |
|
2178
Quest Diagnostics
DGX
$20.5B
| $848K | ﹤0.01% |
13,800
-212,449
| -94% | -$13.1M |
|
2179
Nordson
NDSN
$12.5B
| $847K | ﹤0.01% |
13,455
-42,869
| -76% | -$2.7M |
|
|
CBI
2180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $847K | ﹤0.01% |
21,344
-278,131
| -93% | -$11M |
|
2181
Gerdau
GGB
$6.03B
| $845K | ﹤0.01% |
777,394
-2,524,271
| -76% | -$2.74M |
|
2182
NVE Corp
NVEC
$328M
| $845K | ﹤0.01% |
+17,411
| New | +$845K |
|
|
SCAI
2183
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $844K | ﹤0.01% |
25,814
-55,371
| -68% | -$1.81M |
|
2184
Tetra Tech
TTEK
$9.5B
| $843K | ﹤0.01% |
173,345
-625,745
| -78% | -$3.04M |
|
|
VRNG
2185
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $842K | ﹤0.01% |
150,410
+8,667
| +6% | +$48.5K |
|
2186
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $841K | ﹤0.01% |
44,425
+33,925
| +323% | +$642K |
|
2187
Kulicke & Soffa
KLIC
$2.01B
| $841K | ﹤0.01% |
91,626
-752,189
| -89% | -$6.9M |
|
|
STKL
2188
SunOpta
STKL
$740M
| $840K | ﹤0.01% |
+172,774
| New | +$840K |
|
|
SQI
2189
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $840K | ﹤0.01% |
84,029
-62,223
| -43% | -$622K |
|
2190
Vanguard Health Care ETF
VHT
$15.7B
| $839K | ﹤0.01% |
+6,843
| New | +$839K |
|
2191
Weis Markets
WMK
$1.75B
| $838K | ﹤0.01% |
20,082
+7,073
| +54% | +$295K |
|
|
GTS
2192
DELISTED
Triple-S Management Corporation
GTS
| $836K | ﹤0.01% |
49,310
+36,595
| +288% | +$620K |
|
2193
Artivion
AORT
$1.92B
| $835K | ﹤0.01% |
85,802
+18,635
| +28% | +$181K |
|
2194
Sonic Automotive
SAH
$2.73B
| $835K | ﹤0.01% |
40,892
-210,044
| -84% | -$4.29M |
|
2195
Pathward Financial
CASH
$1.72B
| $831K | ﹤0.01% |
+59,700
| New | +$831K |
|
2196
Forward Air
FWRD
$904M
| $828K | ﹤0.01% |
19,954
-7,296
| -27% | -$303K |
|
|
ACI
2197
DELISTED
ARCH COAL, INC.
ACI
| $828K | ﹤0.01% |
250,818
-113,948
| -31% | -$376K |
|
2198
Build-A-Bear
BBW
$971M
| $826K | ﹤0.01% |
43,735
-166,629
| -79% | -$3.15M |
|
2199
Wheaton Precious Metals
WPM
$48.4B
| $825K | ﹤0.01% |
68,665
-371,800
| -84% | -$4.47M |
|
|
BETR
2200
DELISTED
Amplify Snack Brands, Inc.
BETR
| $825K | ﹤0.01% |
+77,074
| New | +$825K |
|