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 | |
|---|---|---|---|---|---|---|
|
EHIC
2526
DELISTED
eHi Car Services Limited
EHIC
| $279K | ﹤0.01% |
+27,600
| New | +$279K |
|
|
WAC
2527
DELISTED
Walter Investment Mgt Corp
WAC
| $277K | ﹤0.01% |
+100,198
| New | +$277K |
|
2528
NovoCure
NVCR
$1.42B
| $276K | ﹤0.01% |
23,683
-11,325
| -32% | -$132K |
|
2529
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $275K | ﹤0.01% |
7,100
-14,000
| -66% | -$542K |
|
2530
Emerson Electric
EMR
$73.7B
| $275K | ﹤0.01% |
5,276
-22,030
| -81% | -$1.15M |
|
2531
Kornit Digital
KRNT
$633M
| $275K | ﹤0.01% |
+28,133
| New | +$275K |
|
2532
Donegal Group Class A
DGICA
$699M
| $274K | ﹤0.01% |
+16,637
| New | +$274K |
|
2533
Lantheus
LNTH
$3.46B
| $273K | ﹤0.01% |
+74,338
| New | +$273K |
|
|
ACW
2534
DELISTED
Accuride Corp
ACW
| $273K | ﹤0.01% |
+219,838
| New | +$273K |
|
2535
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $272K | ﹤0.01% |
+3,801
| New | +$272K |
|
|
ADXS
2536
DELISTED
Advaxis, Inc.
ADXS
| $272K | ﹤0.01% |
2,239
+716
| +47% | +$87K |
|
|
SBR
2537
Sabine Royalty Trust
SBR
$1.12B
| $271K | ﹤0.01% |
8,100
-10,993
| -58% | -$368K |
|
2538
Spok Holdings
SPOK
$360M
| $271K | ﹤0.01% |
14,162
-2,504
| -15% | -$47.9K |
|
|
CSBK
2539
DELISTED
Clifton Bancorp Inc.
CSBK
| $270K | ﹤0.01% |
+17,891
| New | +$270K |
|
|
INVN
2540
DELISTED
Invensense Inc
INVN
| $270K | ﹤0.01% |
44,121
-278,468
| -86% | -$1.7M |
|
|
SFS
2541
DELISTED
Smart & Final Stores, Inc.
SFS
| $269K | ﹤0.01% |
18,033
-177,546
| -91% | -$2.65M |
|
2542
Build-A-Bear
BBW
$940M
| $268K | ﹤0.01% |
20,000
-94,905
| -83% | -$1.27M |
|
|
QVCGA
2543
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $268K | ﹤0.01% |
218
-4,608
| -95% | -$5.66M |
|
|
VDTH
2544
DELISTED
Videocon d2h Limited
VDTH
| $268K | ﹤0.01% |
31,609
-11,047
| -26% | -$93.7K |
|
|
NWBO
2545
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $268K | ﹤0.01% |
+460,328
| New | +$268K |
|
|
AIQ
2546
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $267K | ﹤0.01% |
+42,772
| New | +$267K |
|
2547
RELX
RELX
$86B
| $266K | ﹤0.01% |
14,200
-5,867
| -29% | -$110K |
|
2548
LendingTree
TREE
$1.03B
| $266K | ﹤0.01% |
3,009
-40,862
| -93% | -$3.61M |
|
|
WBK
2549
DELISTED
Westpac Banking Corporation
WBK
| $266K | ﹤0.01% |
12,059
+635
| +6% | +$14K |
|
2550
Lloyds Banking Group
LYG
$67.7B
| $265K | ﹤0.01% |
89,100
-138,388
| -61% | -$412K |
|