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 | |
|---|---|---|---|---|---|---|
|
NETI
2426
DELISTED
Eneti Inc.
NETI
| $522K | ﹤0.01% |
3,206
-25,036
| -89% | -$4.08M |
|
|
SCLN
2427
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $522K | ﹤0.01% |
75,257
-344,675
| -82% | -$2.39M |
|
2428
Dana Inc
DAN
$2.76B
| $521K | ﹤0.01% |
32,817
-288,948
| -90% | -$4.59M |
|
2429
National Healthcare
NHC
$1.78B
| $520K | ﹤0.01% |
+8,539
| New | +$520K |
|
|
VWR
2430
DELISTED
VWR Corporation
VWR
| $518K | ﹤0.01% |
20,154
-46,351
| -70% | -$1.19M |
|
2431
Astria Therapeutics
ATXS
$419M
| $517K | ﹤0.01% |
1,066
-181
| -15% | -$87.8K |
|
2432
Insight Enterprises
NSIT
$3.9B
| $516K | ﹤0.01% |
+19,961
| New | +$516K |
|
2433
Navigator Holdings
NVGS
$1.11B
| $516K | ﹤0.01% |
38,658
+8,158
| +27% | +$109K |
|
2434
Immersion
IMMR
$221M
| $514K | ﹤0.01% |
45,743
-7,857
| -15% | -$88.3K |
|
|
DTLK
2435
DELISTED
Datalink Corp
DTLK
| $513K | ﹤0.01% |
85,956
+42,407
| +97% | +$253K |
|
2436
Triumph Financial, Inc.
TFIN
$1.4B
| $512K | ﹤0.01% |
+30,498
| New | +$512K |
|
|
AAN.A
2437
DELISTED
AARON'S INC CL-A
AAN.A
| $512K | ﹤0.01% |
14,169
-123,152
| -90% | -$4.45M |
|
|
AFH
2438
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $511K | ﹤0.01% |
+27,606
| New | +$511K |
|
2439
MannKind Corp
MNKD
$1.71B
| $506K | ﹤0.01% |
+31,556
| New | +$506K |
|
2440
Fastenal
FAST
$54.5B
| $505K | ﹤0.01% |
+55,200
| New | +$505K |
|
2441
iShares US Technology ETF
IYW
$24B
| $505K | ﹤0.01% |
20,416
-24,808
| -55% | -$614K |
|
2442
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $503K | ﹤0.01% |
+21,015
| New | +$503K |
|
2443
KB Financial Group
KB
$31.1B
| $503K | ﹤0.01% |
17,100
+9,791
| +134% | +$288K |
|
|
CKH
2444
DELISTED
Seacor Holdings Inc.
CKH
| $503K | ﹤0.01% |
+8,696
| New | +$503K |
|
2445
Omnicom Group
OMC
$15B
| $501K | ﹤0.01% |
7,600
-23,926
| -76% | -$1.58M |
|
|
MOBL
2446
DELISTED
MobileIron, Inc.
MOBL
| $499K | ﹤0.01% |
160,870
-45,968
| -22% | -$143K |
|
|
MHR
2447
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $499K | ﹤0.01% |
1,467,459
+1,456,559
| +13,363% | +$495K |
|
2448
Culp
CULP
$59.5M
| $498K | ﹤0.01% |
15,544
-43,426
| -74% | -$1.39M |
|
|
QIWI
2449
DELISTED
QIWI PLC
QIWI
| $497K | ﹤0.01% |
+30,815
| New | +$497K |
|
2450
Merck
MRK
$207B
| $494K | ﹤0.01% |
10,480
-753,481
| -99% | -$35.5M |
|