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 | |
|---|---|---|---|---|---|---|
|
BBBY
2676
Bed Bath & Beyond, Inc.
BBBY
$563M
| $185K | ﹤0.01% |
+13,915
| New | +$185K |
|
|
CMLS
2677
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $184K | ﹤0.01% |
+74,208
| New | +$184K |
|
|
TIVO
2678
DELISTED
TIVO INC
TIVO
| $182K | ﹤0.01% |
18,338
-1,363,414
| -99% | -$13.5M |
|
|
TAT
2679
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $181K | ﹤0.01% |
+221,071
| New | +$181K |
|
|
LADR
2680
Ladder Capital
LADR
$1.44B
| $180K | ﹤0.01% |
+14,895
| New | +$180K |
|
|
FBRC
2681
DELISTED
FBR & Co. Common Stock
FBRC
| $179K | ﹤0.01% |
+12,000
| New | +$179K |
|
2682
Angi Inc
ANGI
$786M
| $178K | ﹤0.01% |
2,738
-75,355
| -96% | -$4.9M |
|
2683
uniQure
QURE
$777M
| $178K | ﹤0.01% |
24,139
-36,146
| -60% | -$267K |
|
|
WINT
2684
DELISTED
Windtree Therapeutics Inc
WINT
| $178K | ﹤0.01% |
92,460
-42,049
| -31% | -$81K |
|
|
BZUN
2685
Baozun
BZUN
$265M
| $175K | ﹤0.01% |
26,945
-84,677
| -76% | -$550K |
|
2686
Zedge
ZDGE
$43.9M
| $175K | ﹤0.01% |
+38,132
| New | +$175K |
|
|
UAM
2687
DELISTED
Universal American Corp
UAM
| $174K | ﹤0.01% |
+22,978
| New | +$174K |
|
|
YUME
2688
DELISTED
YuMe, Inc.
YUME
| $173K | ﹤0.01% |
47,084
-16,038
| -25% | -$58.9K |
|
|
FUEL
2689
DELISTED
Rocket Fuel Inc.
FUEL
| $173K | ﹤0.01% |
+78,083
| New | +$173K |
|
|
WG
2690
DELISTED
Willbros Group
WG
| $171K | ﹤0.01% |
67,598
+15,551
| +30% | +$39.3K |
|
|
SNOW
2691
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $171K | ﹤0.01% |
13,212
-83,530
| -86% | -$1.08M |
|
2692
American Coastal Insurance
ACIC
$543M
| $170K | ﹤0.01% |
+10,375
| New | +$170K |
|
2693
Harmony Gold Mining
HMY
$9.26B
| $168K | ﹤0.01% |
+46,640
| New | +$168K |
|
2694
Simulations Plus
SLP
$311M
| $166K | ﹤0.01% |
21,976
+49
| +0.2% | +$370 |
|
|
WIFI
2695
DELISTED
Boingo Wireless, Inc.
WIFI
| $166K | ﹤0.01% |
18,636
-45,744
| -71% | -$407K |
|
|
NVIV
2696
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $166K | ﹤0.01% |
+2
| New | +$166K |
|
|
AFMD
2697
DELISTED
Affimed
AFMD
| $165K | ﹤0.01% |
+6,642
| New | +$165K |
|
|
SGM
2698
DELISTED
Stonegate Mortgage Corporation
SGM
| $165K | ﹤0.01% |
+49,074
| New | +$165K |
|
2699
Nordic American Tanker
NAT
$701M
| $164K | ﹤0.01% |
11,921
-815
| -6% | -$11.2K |
|
2700
Heritage Commerce
HTBK
$620M
| $163K | ﹤0.01% |
15,484
-8,962
| -37% | -$94.3K |
|