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 | |
|---|---|---|---|---|---|---|
|
IQNT
2451
DELISTED
Inteliquent, Inc.
IQNT
| $494K | ﹤0.01% |
22,131
-50,150
| -69% | -$1.12M |
|
|
SRNE
2452
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $492K | ﹤0.01% |
58,627
-74,643
| -56% | -$626K |
|
2453
Digi International
DGII
$1.33B
| $485K | ﹤0.01% |
41,123
+26,617
| +183% | +$314K |
|
2454
Frontline
FRO
$5.17B
| $485K | ﹤0.01% |
36,077
+2,962
| +9% | +$39.8K |
|
2455
Rush Enterprises Class B
RUSHB
$4.5B
| $485K | ﹤0.01% |
46,771
-16,002
| -25% | -$166K |
|
2456
Wayfair
W
$11.4B
| $485K | ﹤0.01% |
+13,828
| New | +$485K |
|
|
LKM
2457
DELISTED
Link Motion Inc.
LKM
| $485K | ﹤0.01% |
+146,500
| New | +$485K |
|
2458
Sinclair Inc
SBGI
$972M
| $484K | ﹤0.01% |
19,103
-244,639
| -93% | -$6.2M |
|
|
RTK
2459
DELISTED
Rentech, Inc.
RTK
| $482K | ﹤0.01% |
86,041
+17,373
| +25% | +$97.3K |
|
2460
Tucows
TCX
$204M
| $481K | ﹤0.01% |
+20,794
| New | +$481K |
|
|
VVC
2461
DELISTED
Vectren Corporation
VVC
| $481K | ﹤0.01% |
11,452
-244,994
| -96% | -$10.3M |
|
2462
Comtech Telecommunications
CMTL
$69.1M
| $480K | ﹤0.01% |
23,313
+8,641
| +59% | +$178K |
|
2463
Ecopetrol
EC
$18.8B
| $479K | ﹤0.01% |
+55,660
| New | +$479K |
|
2464
Reinsurance Group of America
RGA
$12.7B
| $476K | ﹤0.01% |
5,257
-47,228
| -90% | -$4.28M |
|
2465
iShares US Transportation ETF
IYT
$608M
| $475K | ﹤0.01% |
13,580
-3,896
| -22% | -$136K |
|
|
LAYN
2466
DELISTED
Layne Christensen Co
LAYN
| $474K | ﹤0.01% |
72,879
-214,476
| -75% | -$1.39M |
|
|
FFNW
2467
DELISTED
First Financial Northwest, Inc
FFNW
| $471K | ﹤0.01% |
38,941
+13,042
| +50% | +$158K |
|
|
AUTO
2468
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $471K | ﹤0.01% |
28,100
-37,704
| -57% | -$632K |
|
2469
VanEck Retail ETF
RTH
$263M
| $470K | ﹤0.01% |
+6,386
| New | +$470K |
|
|
CNV
2470
DELISTED
CNOVA N.V.
CNV
| $470K | ﹤0.01% |
155,773
-34,403
| -18% | -$104K |
|
2471
Provident Bancorp
PVBC
$226M
| $468K | ﹤0.01% |
+76,366
| New | +$468K |
|
|
BRSS
2472
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $468K | ﹤0.01% |
22,800
-43,091
| -65% | -$884K |
|
2473
Galicia Financial Group
GGAL
$4.81B
| $466K | ﹤0.01% |
26,141
-195,072
| -88% | -$3.48M |
|
2474
Golar LNG
GLNG
$4.16B
| $466K | ﹤0.01% |
16,700
-950,047
| -98% | -$26.5M |
|
2475
QuickLogic
QUIK
$92.3M
| $466K | ﹤0.01% |
20,928
+2,138
| +11% | +$47.6K |
|