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 | |
|---|---|---|---|---|---|---|
|
FGL
2301
DELISTED
Fidelity & Guaranty Life
FGL
| $663K | ﹤0.01% |
27,026
-95,498
| -78% | -$2.34M |
|
|
ENOC
2302
DELISTED
EnerNOC, Inc.
ENOC
| $662K | ﹤0.01% |
+83,781
| New | +$662K |
|
|
RELY
2303
DELISTED
Real Industry, Inc.
RELY
| $662K | ﹤0.01% |
75,037
+9,163
| +14% | +$80.8K |
|
2304
Adverum Biotechnologies
ADVM
$63.4M
| $659K | ﹤0.01% |
8,000
-90,488
| -92% | -$7.45M |
|
2305
Capitol Federal Financial
CFFN
$839M
| $659K | ﹤0.01% |
54,366
-221,178
| -80% | -$2.68M |
|
2306
Transocean
RIG
$3.11B
| $659K | ﹤0.01% |
+51,000
| New | +$659K |
|
|
LBAI
2307
DELISTED
Lakeland Bancorp Inc
LBAI
| $659K | ﹤0.01% |
59,337
+34,598
| +140% | +$384K |
|
|
RAVN
2308
DELISTED
Raven Industries Inc
RAVN
| $658K | ﹤0.01% |
38,817
+3,974
| +11% | +$67.4K |
|
2309
Amphastar Pharmaceuticals
AMPH
$1.3B
| $655K | ﹤0.01% |
56,037
-66,735
| -54% | -$780K |
|
2310
Fluor
FLR
$6.63B
| $655K | ﹤0.01% |
15,472
-590,711
| -97% | -$25M |
|
2311
iShares US Healthcare Providers ETF
IHF
$824M
| $655K | ﹤0.01% |
26,445
+5,895
| +29% | +$146K |
|
|
DX
2312
Dynex Capital
DX
$1.63B
| $655K | ﹤0.01% |
+33,292
| New | +$655K |
|
2313
Cato Corp
CATO
$91.1M
| $653K | ﹤0.01% |
19,185
+12,652
| +194% | +$431K |
|
|
RPT
2314
Rithm Property Trust Inc.
RPT
$124M
| $653K | ﹤0.01% |
54,622
+20,050
| +58% | +$240K |
|
2315
Teledyne Technologies
TDY
$26.1B
| $652K | ﹤0.01% |
+7,216
| New | +$652K |
|
|
CLD
2316
DELISTED
Cloud Peak Energy Inc
CLD
| $649K | ﹤0.01% |
+246,853
| New | +$649K |
|
2317
Northwest Natural Holdings
NWN
$1.73B
| $648K | ﹤0.01% |
14,129
-1,426
| -9% | -$65.4K |
|
|
WWAV
2318
DELISTED
The WhiteWave Foods Company
WWAV
| $648K | ﹤0.01% |
16,140
-188,334
| -92% | -$7.56M |
|
2319
Central Garden & Pet
CENT
$2.24B
| $647K | ﹤0.01% |
52,305
+22,905
| +78% | +$283K |
|
|
MAGN
2320
Magnera Corporation
MAGN
$393M
| $647K | ﹤0.01% |
2,891
+389
| +16% | +$87.1K |
|
2321
Liberty Latin America Class A
LILA
$1.5B
| $645K | ﹤0.01% |
+20,315
| New | +$645K |
|
|
GALTW
2322
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $643K | ﹤0.01% |
643,000
| – | – |
|
|
ONE
2323
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $643K | ﹤0.01% |
326,431
+101,642
| +45% | +$200K |
|
|
NORW
2324
DELISTED
Global X MSCI Norway ETF
NORW
| $642K | ﹤0.01% |
62,825
-26,567
| -30% | -$271K |
|
|
LUMO
2325
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $641K | ﹤0.01% |
1,986
-28,637
| -94% | -$9.24M |
|