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 | |
|---|---|---|---|---|---|---|
|
EXK
2376
Endeavour Silver
EXK
$1.78B
| $575K | ﹤0.01% |
371,100
-322,846
| -47% | -$500K |
|
2377
Modine Manufacturing
MOD
$7.86B
| $575K | ﹤0.01% |
73,110
-175,653
| -71% | -$1.38M |
|
|
EXXI
2378
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $575K | ﹤0.01% |
547,516
+485,781
| +787% | +$510K |
|
2379
LivePerson
LPSN
$86M
| $574K | ﹤0.01% |
+75,959
| New | +$574K |
|
2380
CGI
GIB
$20.8B
| $573K | ﹤0.01% |
15,822
-11,093
| -41% | -$402K |
|
|
BKCC
2381
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $573K | ﹤0.01% |
+64,704
| New | +$573K |
|
|
OCSI
2382
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $573K | ﹤0.01% |
65,600
+41,747
| +175% | +$365K |
|
|
PCBK
2383
DELISTED
Pacific Continental Corp
PCBK
| $573K | ﹤0.01% |
43,016
-8,593
| -17% | -$114K |
|
2384
Vanguard Small-Cap ETF
VB
$67.2B
| $572K | ﹤0.01% |
+5,295
| New | +$572K |
|
|
EARN
2385
Ellington Residential Mortgage REIT
EARN
$212M
| $570K | ﹤0.01% |
46,934
+2,646
| +6% | +$32.1K |
|
2386
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $566K | ﹤0.01% |
10,390
+5,554
| +115% | +$303K |
|
2387
Option Care Health
OPCH
$4.62B
| $566K | ﹤0.01% |
75,622
-499,962
| -87% | -$3.74M |
|
2388
CarMax
KMX
$8.97B
| $564K | ﹤0.01% |
9,500
-357,682
| -97% | -$21.2M |
|
2389
Lipocine
LPCN
$16.1M
| $564K | ﹤0.01% |
2,806
-324
| -10% | -$65.1K |
|
|
CUDA
2390
DELISTED
Barracuda Networks, Inc.
CUDA
| $564K | ﹤0.01% |
36,228
-162,848
| -82% | -$2.54M |
|
|
CCG
2391
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $564K | ﹤0.01% |
+106,046
| New | +$564K |
|
|
CVO
2392
DELISTED
Cenevo, Inc.
CVO
| $560K | ﹤0.01% |
37,261
+1,611
| +5% | +$24.2K |
|
|
TNGO
2393
DELISTED
Tangoe, Inc.
TNGO
| $559K | ﹤0.01% |
77,588
+59,950
| +340% | +$432K |
|
2394
Ollie's Bargain Outlet
OLLI
$8.06B
| $558K | ﹤0.01% |
+34,518
| New | +$558K |
|
2395
Veritex Holdings
VBTX
$1.88B
| $556K | ﹤0.01% |
+35,575
| New | +$556K |
|
2396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $553K | ﹤0.01% |
9,582
-2,648
| -22% | -$153K |
|
|
ZIXI
2397
DELISTED
Zix Corporation
ZIXI
| $551K | ﹤0.01% |
130,783
-123,947
| -49% | -$522K |
|
2398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $549K | ﹤0.01% |
11,400
+6,515
| +133% | +$314K |
|
|
GSS
2399
DELISTED
Golden Star Resources Ltd.
GSS
| $549K | ﹤0.01% |
548,995
-33,605
| -6% | -$33.6K |
|
2400
Q2 Holdings
QTWO
$5.13B
| $548K | ﹤0.01% |
22,179
-20,142
| -48% | -$498K |
|