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 | |
|---|---|---|---|---|---|---|
|
ALTA
2351
DELISTED
Altabancorp Common Stock
ALTA
| $618K | ﹤0.01% |
37,883
+20,782
| +122% | +$339K |
|
2352
Masimo
MASI
$8.01B
| $615K | ﹤0.01% |
15,944
-4,691
| -23% | -$181K |
|
2353
Independent Bank Corp
IBCP
$657M
| $613K | ﹤0.01% |
41,500
+19,856
| +92% | +$293K |
|
2354
B2Gold
BTG
$5.94B
| $611K | ﹤0.01% |
582,380
+349,440
| +150% | +$367K |
|
2355
Thermon Group Holdings
THR
$844M
| $609K | ﹤0.01% |
29,634
-18,193
| -38% | -$374K |
|
|
BPTH
2356
DELISTED
Bio-Path Holdings Inc
BPTH
| $606K | ﹤0.01% |
133
+6
| +5% | +$27.3K |
|
2357
Brookfield Infrastructure Partners
BIP
$14.2B
| $603K | ﹤0.01% |
+41,351
| New | +$603K |
|
|
EVOL
2358
DELISTED
Evolving Systems, Inc.
EVOL
| $602K | ﹤0.01% |
100,300
-950
| -0.9% | -$5.7K |
|
|
AT
2359
DELISTED
Atlantic Power Corporation
AT
| $601K | ﹤0.01% |
323,120
+259,285
| +406% | +$482K |
|
|
DNY
2360
DELISTED
DONNELLEY R R & SONS CO
DNY
| $600K | ﹤0.01% |
41,204
+25,992
| +171% | +$378K |
|
|
METR
2361
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $599K | ﹤0.01% |
20,384
+8,112
| +66% | +$238K |
|
|
CBR
2362
DELISTED
CIBER Inc.
CBR
| $598K | ﹤0.01% |
187,897
+70,811
| +60% | +$225K |
|
2363
Mizuho Financial
MFG
$82.2B
| $597K | ﹤0.01% |
161,000
-106,452
| -40% | -$395K |
|
2364
Landstar System
LSTR
$4.46B
| $596K | ﹤0.01% |
9,394
-533,073
| -98% | -$33.8M |
|
|
UMH
2365
UMH Properties
UMH
$1.29B
| $593K | ﹤0.01% |
63,724
+35,704
| +127% | +$332K |
|
|
TSYS
2366
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $593K | ﹤0.01% |
172,420
+27,156
| +19% | +$93.4K |
|
2367
Cooper-Standard Automotive
CPS
$667M
| $589K | ﹤0.01% |
10,161
+6,860
| +208% | +$398K |
|
2368
Chord Energy
CHRD
$5.96B
| $587K | ﹤0.01% |
67,680
-289,024
| -81% | -$2.51M |
|
|
ATRS
2369
DELISTED
Antares Pharma, Inc.
ATRS
| $586K | ﹤0.01% |
344,772
-309,774
| -47% | -$527K |
|
2370
State Street
STT
$31.9B
| $585K | ﹤0.01% |
8,701
-229,523
| -96% | -$15.4M |
|
2371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $582K | ﹤0.01% |
+11,112
| New | +$582K |
|
|
PAMT
2372
PAMT CORP Common Stock
PAMT
$258M
| $582K | ﹤0.01% |
70,464
+4,344
| +7% | +$35.9K |
|
2373
Mueller Industries
MLI
$11B
| $578K | ﹤0.01% |
39,080
-59,188
| -60% | -$875K |
|
2374
TechTarget
TTGT
$427M
| $578K | ﹤0.01% |
67,881
+41,816
| +160% | +$356K |
|
2375
Wolfspeed
WOLF
$365M
| $576K | ﹤0.01% |
23,789
-95,661
| -80% | -$2.32M |
|