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 | |
|---|---|---|---|---|---|---|
2326
Ingredion
INGR
$8.09B
| $638K | ﹤0.01% |
7,313
-83,282
| -92% | -$7.27M |
|
|
NATI
2327
DELISTED
National Instruments Corp
NATI
| $638K | ﹤0.01% |
22,949
-2,308
| -9% | -$64.2K |
|
2328
Golub Capital BDC
GBDC
$3.93B
| $637K | ﹤0.01% |
+40,710
| New | +$637K |
|
2329
Light & Wonder
LNW
$7.48B
| $637K | ﹤0.01% |
+60,934
| New | +$637K |
|
2330
Nathan's Famous
NATH
$441M
| $637K | ﹤0.01% |
16,760
-11,958
| -42% | -$454K |
|
2331
BlackRock TCP Capital
TCPC
$605M
| $636K | ﹤0.01% |
+46,932
| New | +$636K |
|
|
MRTX
2332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $636K | ﹤0.01% |
+18,472
| New | +$636K |
|
2333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $635K | ﹤0.01% |
+76,556
| New | +$635K |
|
2334
Argan
AGX
$3.18B
| $633K | ﹤0.01% |
18,253
-14,874
| -45% | -$516K |
|
2335
City Holding Co
CHCO
$1.83B
| $633K | ﹤0.01% |
12,848
+2,669
| +26% | +$131K |
|
2336
T Rowe Price
TROW
$23.2B
| $633K | ﹤0.01% |
9,102
-544,933
| -98% | -$37.9M |
|
2337
Avient
AVNT
$3.31B
| $632K | ﹤0.01% |
21,534
-32,406
| -60% | -$951K |
|
|
BZUN
2338
Baozun
BZUN
$276M
| $632K | ﹤0.01% |
131,031
-76,556
| -37% | -$369K |
|
|
FOGO
2339
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $632K | ﹤0.01% |
40,539
-66,981
| -62% | -$1.04M |
|
|
ZPIN
2340
DELISTED
Zhaopin Limited
ZPIN
| $632K | ﹤0.01% |
49,006
-20,439
| -29% | -$264K |
|
2341
Horizon Technology Finance
HRZN
$291M
| $631K | ﹤0.01% |
69,686
+47,885
| +220% | +$434K |
|
|
GPL
2342
DELISTED
Great Panther Mining Limited
GPL
| $631K | ﹤0.01% |
160,444
-16,387
| -9% | -$64.4K |
|
2343
Zevra Therapeutics
ZVRA
$435M
| $629K | ﹤0.01% |
+2,029
| New | +$629K |
|
2344
Mercury Insurance
MCY
$4.4B
| $628K | ﹤0.01% |
+12,429
| New | +$628K |
|
|
LDL
2345
DELISTED
Lydall, Inc.
LDL
| $625K | ﹤0.01% |
+21,949
| New | +$625K |
|
2346
Middlesex Water
MSEX
$971M
| $623K | ﹤0.01% |
26,120
+16,505
| +172% | +$394K |
|
2347
Annaly Capital Management
NLY
$14.1B
| $621K | ﹤0.01% |
15,718
-190,257
| -92% | -$7.52M |
|
|
TESS
2348
DELISTED
Tessco Technologies Inc
TESS
| $621K | ﹤0.01% |
29,496
+8,607
| +41% | +$181K |
|
2349
Ardelyx
ARDX
$1.59B
| $620K | ﹤0.01% |
35,894
-131,514
| -79% | -$2.27M |
|
|
CSII
2350
DELISTED
Cardiovascular Systems, Inc.
CSII
| $618K | ﹤0.01% |
38,985
-218,304
| -85% | -$3.46M |
|