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 | |
|---|---|---|---|---|---|---|
2276
Ardmore Shipping
ASC
$505M
| $699K | ﹤0.01% |
57,875
-10,790
| -16% | -$130K |
|
|
WX
2277
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $696K | ﹤0.01% |
16,100
-416,317
| -96% | -$18M |
|
|
USAK
2278
DELISTED
USA Truck Inc
USAK
| $694K | ﹤0.01% |
40,304
-16,803
| -29% | -$289K |
|
2279
MediciNova
MNOV
$60.3M
| $693K | ﹤0.01% |
246,618
+229,118
| +1,309% | +$644K |
|
2280
Vanguard Consumer Staples ETF
VDC
$7.61B
| $692K | ﹤0.01% |
+5,709
| New | +$692K |
|
|
DRD
2281
DRDGold
DRD
$1.93B
| $688K | ﹤0.01% |
461,960
+200,516
| +77% | +$299K |
|
|
CRZO
2282
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $686K | ﹤0.01% |
22,448
+1,444
| +7% | +$44.1K |
|
2283
Charles Schwab
SCHW
$170B
| $685K | ﹤0.01% |
+23,988
| New | +$685K |
|
|
ANCX
2284
DELISTED
Access National Corporation
ANCX
| $684K | ﹤0.01% |
+33,567
| New | +$684K |
|
2285
Lockheed Martin
LMT
$110B
| $682K | ﹤0.01% |
3,292
-80,465
| -96% | -$16.7M |
|
2286
Comstock Resources
CRK
$4.67B
| $681K | ﹤0.01% |
71,277
+21,244
| +42% | +$203K |
|
2287
Banco Macro
BMA
$2.8B
| $680K | ﹤0.01% |
17,696
-2,827
| -14% | -$109K |
|
|
DSPG
2288
DELISTED
DSP Group Inc
DSPG
| $679K | ﹤0.01% |
74,567
+20,874
| +39% | +$190K |
|
|
CTWS
2289
DELISTED
Connecticut Water Service Inc
CTWS
| $678K | ﹤0.01% |
18,572
+12,431
| +202% | +$454K |
|
2290
Aldeyra Therapeutics
ALDX
$324M
| $677K | ﹤0.01% |
116,100
-2,900
| -2% | -$16.9K |
|
2291
Spok Holdings
SPOK
$360M
| $677K | ﹤0.01% |
41,101
+16,326
| +66% | +$269K |
|
2292
VanEck Biotech ETF
BBH
$349M
| $676K | ﹤0.01% |
+5,914
| New | +$676K |
|
2293
Bassett Furniture
BSET
$142M
| $675K | ﹤0.01% |
+24,236
| New | +$675K |
|
|
RAS
2294
DELISTED
RAIT Financial Trust
RAS
| $675K | ﹤0.01% |
136,110
+107,972
| +384% | +$535K |
|
2295
Lifecore Biomedical
LFCR
$281M
| $673K | ﹤0.01% |
57,670
+24,447
| +74% | +$285K |
|
2296
McEwen Inc.
MUX
$748M
| $672K | ﹤0.01% |
76,862
-21,905
| -22% | -$192K |
|
|
FPI
2297
Farmland Partners
FPI
$481M
| $671K | ﹤0.01% |
+63,951
| New | +$671K |
|
2298
Gold Resource Corp
GORO
$133M
| $671K | ﹤0.01% |
265,320
-104,832
| -28% | -$265K |
|
|
BNK
2299
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $664K | ﹤0.01% |
34,833
+15,729
| +82% | +$300K |
|
2300
FirstCash
FCFS
$6.49B
| $663K | ﹤0.01% |
16,546
-24,636
| -60% | -$987K |
|