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 |
Amazon
AMZN
|
+$295M |
| 2 |
Charter Communications
CHTR
|
+$232M |
| 3 |
Halliburton
HAL
|
+$212M |
| 4 |
Exelon
EXC
|
+$206M |
| 5 |
AET
Aetna Inc
AET
|
+$184M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$252M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$245M |
| 3 |
AT&T
T
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$184M |
| 5 |
WR
Westar Energy Inc
WR
|
+$182M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Energy | 10.35% |
| 3 | Financials | 10.19% |
| 4 | Technology | 8.74% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Radware
RDWR
$1.11B
| $306K | ﹤0.01% |
27,181
-45,896
| -63% | -$517K |
|
|
FBNK
2477
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $306K | ﹤0.01% |
18,465
+5,861
| +47% | +$97.1K |
|
2478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $304K | ﹤0.01% |
+5,722
| New | +$304K |
|
2479
Spyre Therapeutics
SYRE
$909M
| $304K | ﹤0.01% |
+2,506
| New | +$304K |
|
|
VTTI
2480
DELISTED
VTTI Energy Partners LP
VTTI
| $304K | ﹤0.01% |
+14,965
| New | +$304K |
|
2481
Independence Realty Trust
IRT
$3.96B
| $303K | ﹤0.01% |
37,041
-46,591
| -56% | -$381K |
|
|
UNIS
2482
DELISTED
Unilife Corporation
UNIS
| $303K | ﹤0.01% |
92,172
+88,959
| +2,769% | +$292K |
|
2483
Carnival Corp
CCL
$42.3B
| $300K | ﹤0.01% |
6,791
-186,193
| -96% | -$8.23M |
|
2484
Cadiz
CDZI
$330M
| $300K | ﹤0.01% |
51,126
+6,801
| +15% | +$39.9K |
|
2485
Outlook Therapeutics
OTLK
$45.3M
| $300K | ﹤0.01% |
+551
| New | +$300K |
|
|
SWIR
2486
DELISTED
Sierra Wireless
SWIR
| $300K | ﹤0.01% |
+17,676
| New | +$300K |
|
2487
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $299K | ﹤0.01% |
8,471
-17,600
| -68% | -$621K |
|
2488
Eagle Bancorp
EGBN
$622M
| $299K | ﹤0.01% |
6,207
-5,835
| -48% | -$281K |
|
|
MHGC
2489
DELISTED
Morgans Hotel Group Co.
MHGC
| $299K | ﹤0.01% |
139,913
-97,087
| -41% | -$207K |
|
2490
Digital Turbine
APPS
$562M
| $297K | ﹤0.01% |
277,579
-330,266
| -54% | -$353K |
|
2491
Financial Institutions
FISI
$532M
| $296K | ﹤0.01% |
+11,353
| New | +$296K |
|
2492
LivePerson
LPSN
$66.2M
| $296K | ﹤0.01% |
+46,642
| New | +$296K |
|
|
PKD
2493
DELISTED
Parker Drilling Company
PKD
| $296K | ﹤0.01% |
8,618
-3,382
| -28% | -$116K |
|
|
DHC
2494
Diversified Healthcare Trust
DHC
$1.06B
| $295K | ﹤0.01% |
+14,174
| New | +$295K |
|
2495
BankFinancial
BFIN
$151M
| $294K | ﹤0.01% |
24,510
-2,117
| -8% | -$25.4K |
|
|
LXK
2496
DELISTED
Lexmark Intl Inc
LXK
| $293K | ﹤0.01% |
7,764
-147,608
| -95% | -$5.57M |
|
2497
iShares MSCI Chile ETF
ECH
$716M
| $292K | ﹤0.01% |
+7,928
| New | +$292K |
|
|
MODN
2498
DELISTED
MODEL N, INC.
MODN
| $292K | ﹤0.01% |
21,878
-11,986
| -35% | -$160K |
|
2499
Cboe Global Markets
CBOE
$24.8B
| $291K | ﹤0.01% |
4,375
-42,117
| -91% | -$2.8M |
|
|
CJES
2500
DELISTED
C&J ENERGY SVCS LTD
CJES
| $291K | ﹤0.01% |
482,833
+299,295
| +163% | +$180K |
|