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 | |
|---|---|---|---|---|---|---|
|
ATCO
2626
DELISTED
Atlas Corp.
ATCO
| $219K | ﹤0.01% |
+15,659
| New | +$219K |
|
|
SNI
2627
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | ﹤0.01% |
3,514
-854,567
| -100% | -$53.3M |
|
|
PSG
2628
DELISTED
Performance Sports Group Ltd.
PSG
| $219K | ﹤0.01% |
72,894
-169,419
| -70% | -$509K |
|
|
FM
2629
DELISTED
iShares Frontier and Select EM ETF
FM
| $218K | ﹤0.01% |
8,904
-564
| -6% | -$13.8K |
|
2630
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $217K | ﹤0.01% |
8,945
-1,500
| -14% | -$36.4K |
|
|
AUD
2631
DELISTED
Audacy, Inc.
AUD
| $217K | ﹤0.01% |
15,955
-29,374
| -65% | -$400K |
|
|
FRSH
2632
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $217K | ﹤0.01% |
+32,732
| New | +$217K |
|
2633
Farmers National Banc Corp
FMNB
$553M
| $216K | ﹤0.01% |
24,598
-30,235
| -55% | -$266K |
|
2634
Companhia Siderúrgica Nacional
SID
$2.1B
| $216K | ﹤0.01% |
87,965
+72,852
| +482% | +$179K |
|
2635
Kemper
KMPR
$3.3B
| $214K | ﹤0.01% |
+6,894
| New | +$214K |
|
|
ALIM
2636
DELISTED
Alimera Sciences, Inc.
ALIM
| $214K | ﹤0.01% |
+11,607
| New | +$214K |
|
2637
First Foundation Inc
FFWM
$480M
| $213K | ﹤0.01% |
19,856
-38,062
| -66% | -$408K |
|
2638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $213K | ﹤0.01% |
4,600
-64,900
| -93% | -$3.01M |
|
2639
Olympic Steel
ZEUS
$368M
| $213K | ﹤0.01% |
7,802
-9,642
| -55% | -$263K |
|
|
EVER
2640
DELISTED
Everbank Financial Corp
EVER
| $213K | ﹤0.01% |
+14,350
| New | +$213K |
|
2641
Colliers International
CIGI
$8.4B
| $212K | ﹤0.01% |
6,200
-28,597
| -82% | -$978K |
|
2642
Calavo Growers
CVGW
$493M
| $212K | ﹤0.01% |
3,168
-674
| -18% | -$45.1K |
|
|
MINI
2643
DELISTED
Mobile Mini Inc
MINI
| $212K | ﹤0.01% |
6,125
-2,528
| -29% | -$87.5K |
|
|
AHT
2644
Ashford Hospitality Trust
AHT
$37.2M
| $211K | ﹤0.01% |
40
-83
| -67% | -$438K |
|
2645
Loews
L
$20.1B
| $210K | ﹤0.01% |
5,119
-116,054
| -96% | -$4.76M |
|
2646
Surmodics
SRDX
$456M
| $209K | ﹤0.01% |
8,922
-204,864
| -96% | -$4.8M |
|
2647
iShares Global 100 ETF
IOO
$7.19B
| $208K | ﹤0.01% |
+5,800
| New | +$208K |
|
2648
HNI Corp
HNI
$2.05B
| $207K | ﹤0.01% |
4,452
-9,389
| -68% | -$437K |
|
2649
Safe Bulkers
SB
$467M
| $207K | ﹤0.01% |
197,609
+151,594
| +329% | +$159K |
|
|
TCO
2650
DELISTED
Taubman Centers Inc.
TCO
| $207K | ﹤0.01% |
2,794
-284,139
| -99% | -$21.1M |
|