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 | |
|---|---|---|---|---|---|---|
2576
Kforce
KFRC
$558M
| $243K | ﹤0.01% |
14,358
-169,703
| -92% | -$2.87M |
|
2577
Permian Resources
PR
$9.53B
| $243K | ﹤0.01% |
+24,759
| New | +$243K |
|
2578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $243K | ﹤0.01% |
+25,910
| New | +$243K |
|
|
AEGN
2579
DELISTED
Aegion Corp
AEGN
| $243K | ﹤0.01% |
12,444
-87,937
| -88% | -$1.72M |
|
|
AT
2580
DELISTED
Atlantic Power Corporation
AT
| $243K | ﹤0.01% |
97,822
-56,257
| -37% | -$140K |
|
2581
Clear Channel Outdoor Holdings
CCO
$691M
| $242K | ﹤0.01% |
38,928
-6,101
| -14% | -$37.9K |
|
2582
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $242K | ﹤0.01% |
17,439
-5,446
| -24% | -$75.6K |
|
2583
iShares US Consumer Staples ETF
IYK
$1.31B
| $242K | ﹤0.01% |
+6,300
| New | +$242K |
|
2584
Patrick Industries
PATK
$3.53B
| $241K | ﹤0.01% |
+9,005
| New | +$241K |
|
2585
Schlumberger
SLB
$52B
| $241K | ﹤0.01% |
3,049
-200,053
| -98% | -$15.8M |
|
2586
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $241K | ﹤0.01% |
3,593
+10
| +0.3% | +$671 |
|
2587
Ameresco
AMRC
$1.53B
| $240K | ﹤0.01% |
+54,994
| New | +$240K |
|
2588
VanEck Indonesia Index ETF
IDX
$38M
| $240K | ﹤0.01% |
+11,000
| New | +$240K |
|
2589
Weibo
WB
$3.12B
| $240K | ﹤0.01% |
8,459
-7,141
| -46% | -$203K |
|
|
CUTR
2590
DELISTED
Cutera, Inc.
CUTR
| $240K | ﹤0.01% |
21,453
-79,594
| -79% | -$890K |
|
2591
Cameco
CCJ
$35.6B
| $239K | ﹤0.01% |
21,780
-1,275,008
| -98% | -$14M |
|
2592
Zevra Therapeutics
ZVRA
$411M
| $239K | ﹤0.01% |
3,750
+2,294
| +158% | +$146K |
|
|
HQCL
2593
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $239K | ﹤0.01% |
+16,605
| New | +$239K |
|
2594
Crawford & Co Class A
CRD.A
$537M
| $238K | ﹤0.01% |
31,224
-986
| -3% | -$7.52K |
|
2595
Light & Wonder
LNW
$7.4B
| $238K | ﹤0.01% |
25,900
-352,864
| -93% | -$3.24M |
|
|
GARS
2596
DELISTED
Garrison Capital Inc.
GARS
| $238K | ﹤0.01% |
23,565
-5,075
| -18% | -$51.3K |
|
2597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $237K | ﹤0.01% |
+7,506
| New | +$237K |
|
2598
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $237K | ﹤0.01% |
4,693
-6,088
| -56% | -$307K |
|
2599
IES Holdings
IESC
$7.1B
| $237K | ﹤0.01% |
19,064
+3,172
| +20% | +$39.4K |
|
|
PAMT
2600
PAMT CORP Common Stock
PAMT
$263M
| $237K | ﹤0.01% |
59,756
-22,312
| -27% | -$88.5K |
|