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 | |
|---|---|---|---|---|---|---|
2251
Macerich
MAC
$4.58B
| $738K | ﹤0.01% |
9,613
-35,617
| -79% | -$2.73M |
|
|
CIVI
2252
DELISTED
Civitas Solutions, Inc.
CIVI
| $738K | ﹤0.01% |
32,207
-39,439
| -55% | -$904K |
|
2253
CoStar Group
CSGP
$36.8B
| $736K | ﹤0.01% |
42,520
+7,450
| +21% | +$129K |
|
2254
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $735K | ﹤0.01% |
15,385
+523
| +4% | +$25K |
|
|
OCLR
2255
DELISTED
Oclaro Inc.
OCLR
| $733K | ﹤0.01% |
318,667
-513,218
| -62% | -$1.18M |
|
|
ACSF
2256
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $728K | ﹤0.01% |
65,645
-3,681
| -5% | -$40.8K |
|
2257
Magnite
MGNI
$3.4B
| $727K | ﹤0.01% |
50,000
-34,901
| -41% | -$507K |
|
|
QTNT
2258
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $724K | ﹤0.01% |
+1,840
| New | +$724K |
|
|
MODN
2259
DELISTED
MODEL N, INC.
MODN
| $723K | ﹤0.01% |
72,253
-15,717
| -18% | -$157K |
|
2260
Mercer International
MERC
$206M
| $722K | ﹤0.01% |
72,007
-15,085
| -17% | -$151K |
|
2261
CNO Financial Group
CNO
$3.8B
| $721K | ﹤0.01% |
+38,338
| New | +$721K |
|
2262
Clarus
CLAR
$147M
| $720K | ﹤0.01% |
115,109
+3,406
| +3% | +$21.3K |
|
2263
Ceco Environmental
CECO
$1.7B
| $719K | ﹤0.01% |
87,850
+61,924
| +239% | +$507K |
|
2264
GameStop
GME
$11.2B
| $718K | ﹤0.01% |
69,644
-419,400
| -86% | -$4.32M |
|
2265
Gold Fields
GFI
$33.7B
| $717K | ﹤0.01% |
269,395
-329,155
| -55% | -$876K |
|
|
MSCC
2266
DELISTED
Microsemi Corp
MSCC
| $717K | ﹤0.01% |
21,835
-43,967
| -67% | -$1.44M |
|
2267
Flexsteel Industries
FLXS
$258M
| $717K | ﹤0.01% |
+22,958
| New | +$717K |
|
|
MZOR
2268
DELISTED
Mazor Robotics Ltd.
MZOR
| $715K | ﹤0.01% |
64,857
-1,317
| -2% | -$14.5K |
|
|
SGI
2269
Somnigroup International Inc.
SGI
$17.6B
| $714K | ﹤0.01% |
40,000
+19,200
| +92% | +$343K |
|
2270
Banc of California
BANC
$2.62B
| $713K | ﹤0.01% |
58,069
-62,645
| -52% | -$769K |
|
|
LUX
2271
DELISTED
Luxottica Group
LUX
| $713K | ﹤0.01% |
10,292
+1,210
| +13% | +$83.8K |
|
|
ABCW
2272
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $713K | ﹤0.01% |
+16,752
| New | +$713K |
|
|
BSMX
2273
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $712K | ﹤0.01% |
96,960
-135,748
| -58% | -$997K |
|
|
BHI
2274
DELISTED
Baker Hughes
BHI
| $712K | ﹤0.01% |
13,681
-612,563
| -98% | -$31.9M |
|
2275
Oppenheimer Holdings
OPY
$806M
| $711K | ﹤0.01% |
+35,524
| New | +$711K |
|