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 | |
|---|---|---|---|---|---|---|
|
GCAP
2226
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $778K | ﹤0.01% |
106,900
+28,545
| +36% | +$208K |
|
|
JIVE
2227
DELISTED
Jive Software, Inc.
JIVE
| $777K | ﹤0.01% |
166,300
-521,688
| -76% | -$2.44M |
|
2228
United Microelectronic
UMC
$17B
| $774K | ﹤0.01% |
478,083
-397,517
| -45% | -$644K |
|
2229
ENI
E
$52.3B
| $772K | ﹤0.01% |
24,606
+3,225
| +15% | +$101K |
|
2230
NorthWestern Energy
NWE
$3.51B
| $772K | ﹤0.01% |
+14,347
| New | +$772K |
|
2231
Stoneridge
SRI
$228M
| $770K | ﹤0.01% |
+62,439
| New | +$770K |
|
2232
Malibu Boats
MBUU
$629M
| $768K | ﹤0.01% |
54,920
+31,806
| +138% | +$445K |
|
2233
Cogent Communications
CCOI
$1.77B
| $767K | ﹤0.01% |
+28,241
| New | +$767K |
|
2234
Generac Holdings
GNRC
$10.8B
| $767K | ﹤0.01% |
+25,497
| New | +$767K |
|
2235
Foster
FSTR
$291M
| $766K | ﹤0.01% |
62,410
+35,510
| +132% | +$436K |
|
|
RWT
2236
Redwood Trust
RWT
$804M
| $766K | ﹤0.01% |
+55,340
| New | +$766K |
|
|
PPBI
2237
DELISTED
Pacific Premier Bancorp
PPBI
| $764K | ﹤0.01% |
37,600
-19,202
| -34% | -$390K |
|
|
NJ
2238
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $759K | ﹤0.01% |
43,795
+8,085
| +23% | +$140K |
|
2239
Cidara Therapeutics
CDTX
$1.66B
| $757K | ﹤0.01% |
2,975
-2,895
| -49% | -$737K |
|
2240
iShares US Medical Devices ETF
IHI
$4.27B
| $757K | ﹤0.01% |
40,818
+27,048
| +196% | +$502K |
|
2241
Alerian MLP ETF
AMLP
$10.5B
| $755K | ﹤0.01% |
+12,100
| New | +$755K |
|
2242
Avis
CAR
$5.47B
| $751K | ﹤0.01% |
17,200
-125,342
| -88% | -$5.47M |
|
|
PRSU
2243
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $749K | ﹤0.01% |
+25,838
| New | +$749K |
|
|
BPMC
2244
DELISTED
Blueprint Medicines
BPMC
| $747K | ﹤0.01% |
35,000
-45,200
| -56% | -$965K |
|
2245
Vulcan Materials
VMC
$39B
| $747K | ﹤0.01% |
8,375
-15,684
| -65% | -$1.4M |
|
|
CTIC
2246
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $747K | ﹤0.01% |
51,198
-60,573
| -54% | -$884K |
|
2247
iShares US Home Construction ETF
ITB
$3.26B
| $745K | ﹤0.01% |
+28,548
| New | +$745K |
|
2248
SPS Commerce
SPSC
$4B
| $745K | ﹤0.01% |
21,938
+1,370
| +7% | +$46.5K |
|
2249
Louisiana-Pacific
LPX
$6.68B
| $744K | ﹤0.01% |
52,250
-184,245
| -78% | -$2.62M |
|
2250
Power Integrations
POWI
$2.48B
| $742K | ﹤0.01% |
35,210
-35,660
| -50% | -$751K |
|