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 | |
|---|---|---|---|---|---|---|
2401
Aegon
AEG
$12.2B
| $543K | ﹤0.01% |
131,417
-331,052
| -72% | -$1.37M |
|
2402
AGCO
AGCO
$8.13B
| $543K | ﹤0.01% |
11,647
-185,557
| -94% | -$8.65M |
|
|
RST
2403
DELISTED
ROSETTA STONE INC
RST
| $543K | ﹤0.01% |
80,975
-20
| -0% | -$134 |
|
|
CAI
2404
DELISTED
CAI International, Inc.
CAI
| $542K | ﹤0.01% |
+53,798
| New | +$542K |
|
|
ATNY
2405
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $541K | ﹤0.01% |
249,501
-423
| -0.2% | -$917 |
|
|
AMPE
2406
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $539K | ﹤0.01% |
622
+39
| +7% | +$33.8K |
|
|
TSC
2407
DELISTED
TriState Capital Holdings, Inc.
TSC
| $539K | ﹤0.01% |
43,203
+20,488
| +90% | +$256K |
|
|
CAS
2408
DELISTED
A M Castle & Co
CAS
| $539K | ﹤0.01% |
242,808
+155,994
| +180% | +$346K |
|
2409
Dollar Tree
DLTR
$19.9B
| $538K | ﹤0.01% |
8,076
-67,846
| -89% | -$4.52M |
|
2410
Schwab US Broad Market ETF
SCHB
$36.8B
| $537K | ﹤0.01% |
+69,510
| New | +$537K |
|
|
RCAP
2411
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $537K | ﹤0.01% |
662,938
-1,887,550
| -74% | -$1.53M |
|
|
IVTY
2412
DELISTED
Invuity, Inc
IVTY
| $536K | ﹤0.01% |
+38,241
| New | +$536K |
|
|
ACTA
2413
DELISTED
Actua Corporation
ACTA
| $536K | ﹤0.01% |
45,610
+21,027
| +86% | +$247K |
|
2414
HSBC
HSBC
$238B
| $533K | ﹤0.01% |
15,802
-767,975
| -98% | -$25.9M |
|
|
TBNK
2415
DELISTED
Territorial Bancorp Inc.
TBNK
| $533K | ﹤0.01% |
20,452
+11,944
| +140% | +$311K |
|
2416
Steelcase
SCS
$1.93B
| $532K | ﹤0.01% |
28,885
-240,548
| -89% | -$4.43M |
|
|
SP
2417
DELISTED
SP Plus Corporation
SP
| $532K | ﹤0.01% |
22,963
+14,813
| +182% | +$343K |
|
2418
Seneca Foods Class A
SENEA
$751M
| $531K | ﹤0.01% |
+20,162
| New | +$531K |
|
2419
Cheniere Energy
CQP
$25.2B
| $530K | ﹤0.01% |
20,117
| – | – |
|
|
AY
2420
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $526K | ﹤0.01% |
+31,793
| New | +$526K |
|
|
SZMK
2421
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $526K | ﹤0.01% |
87,845
+37,334
| +74% | +$224K |
|
2422
Marriott International Class A Common Stock
MAR
$72.3B
| $525K | ﹤0.01% |
7,696
-359,311
| -98% | -$24.5M |
|
|
MR
2423
DELISTED
Montage Resources Corporation Common Stock
MR
| $525K | ﹤0.01% |
+17,963
| New | +$525K |
|
2424
Lamar Advertising Co
LAMR
$12.9B
| $524K | ﹤0.01% |
10,039
-55,793
| -85% | -$2.91M |
|
2425
Viavi Solutions
VIAV
$2.69B
| $524K | ﹤0.01% |
97,616
-1,034,323
| -91% | -$5.55M |
|