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 | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$7.48B
| $56.8M | 0.11% |
1,463,792
+1,086,057
| +288% | +$42.1M |
|
202
eBay
EBAY
$42.5B
| $56.6M | 0.11% |
2,317,783
-639,044
| -22% | -$15.6M |
|
|
COR
203
DELISTED
Coresite Realty Corporation
COR
| $56.5M | 0.11% |
1,098,652
+37,995
| +4% | +$1.95M |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $56.2M | 0.11% |
783,627
+562
| +0.1% | +$40.3K |
|
205
Intuitive Surgical
ISRG
$163B
| $56M | 0.11% |
1,097,541
+313,380
| +40% | +$16M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $55.7M | 0.11% |
707,494
+658,880
| +1,355% | +$51.9M |
|
207
Jack in the Box
JACK
$367M
| $55.6M | 0.11% |
721,906
-254,841
| -26% | -$19.6M |
|
208
Albemarle
ALB
$9.33B
| $55.5M | 0.11% |
1,258,050
+1,064,939
| +551% | +$47M |
|
209
Micron Technology
MU
$139B
| $55.2M | 0.11% |
3,686,580
+2,332,618
| +172% | +$34.9M |
|
|
LGF
210
DELISTED
Lions Gate Entertainment
LGF
| $54.9M | 0.11% |
1,491,559
+396,589
| +36% | +$14.6M |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| $54.8M | 0.11% |
769,526
+500,586
| +186% | +$35.7M |
|
|
TXNM
212
TXNM Energy, Inc.
TXNM
$5.99B
| $54.8M | 0.11% |
1,952,137
+403,320
| +26% | +$11.3M |
|
213
Douglas Emmett
DEI
$2.77B
| $54.7M | 0.11% |
1,905,274
+1,124,796
| +144% | +$32.3M |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $54.6M | 0.11% |
865,759
+693,757
| +403% | +$43.8M |
|
215
Skechers
SKX
$9.5B
| $54.6M | 0.11% |
1,221,480
+576,138
| +89% | +$25.7M |
|
216
Medtronic
MDT
$119B
| $54.2M | 0.11% |
810,369
-377,734
| -32% | -$25.3M |
|
217
Entergy
ETR
$39.4B
| $54M | 0.1% |
+1,660,296
| New | +$54M |
|
218
Ally Financial
ALLY
$12.8B
| $54M | 0.1% |
2,650,733
-680,598
| -20% | -$13.9M |
|
219
AbbVie
ABBV
$376B
| $54M | 0.1% |
992,641
+267,329
| +37% | +$14.5M |
|
220
3M
MMM
$82.8B
| $53.2M | 0.1% |
448,960
+187,360
| +72% | +$22.2M |
|
221
Brunswick
BC
$4.28B
| $53.1M | 0.1% |
1,109,224
-33,280
| -3% | -$1.59M |
|
222
Diamondback Energy
FANG
$41.3B
| $53.1M | 0.1% |
822,168
-549,541
| -40% | -$35.5M |
|
223
Mohawk Industries
MHK
$8.41B
| $52.8M | 0.1% |
290,179
-120,795
| -29% | -$22M |
|
224
Neurocrine Biosciences
NBIX
$13.9B
| $52.7M | 0.1% |
1,325,374
+168,487
| +15% | +$6.7M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $52.4M | 0.1% |
949,289
-68,816
| -7% | -$3.8M |
|