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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $42.5M | 0.1% |
2,067,426
-226,072
| -10% | -$4.64M |
|
252
AB InBev
BUD
$118B
| $42.2M | 0.1% |
320,363
-347,549
| -52% | -$45.8M |
|
|
OA
253
DELISTED
Orbital ATK, Inc.
OA
| $42M | 0.1% |
493,241
+348,136
| +240% | +$29.6M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $41.5M | 0.1% |
421,172
+135,932
| +48% | +$13.4M |
|
|
QEP
255
DELISTED
QEP RESOURCES, INC.
QEP
| $41.4M | 0.09% |
2,349,323
-2,860,632
| -55% | -$50.4M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.3M | 0.09% |
819,172
+75,802
| +10% | +$3.82M |
|
|
ISEE
257
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $41M | 0.09% |
804,294
+558,065
| +227% | +$28.5M |
|
258
Brunswick
BC
$4.35B
| $40.9M | 0.09% |
903,058
-174,653
| -16% | -$7.92M |
|
|
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
| $40.7M | 0.09% |
215,177
+200,005
| +1,318% | +$37.9M |
|
|
EDR
260
DELISTED
Education Realty Trust Inc
EDR
| $40.6M | 0.09% |
880,810
-33,745
| -4% | -$1.56M |
|
|
MDCO
261
DELISTED
Medicines Co
MDCO
| $40.6M | 0.09% |
1,207,397
+545,530
| +82% | +$18.3M |
|
|
EE
262
DELISTED
El Paso Electric Company
EE
| $40.6M | 0.09% |
858,320
-125,783
| -13% | -$5.95M |
|
|
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
| $40.3M | 0.09% |
873,489
-538,634
| -38% | -$24.9M |
|
|
SE
264
DELISTED
Spectra Energy Corp Wi
SE
| $39.9M | 0.09% |
1,090,000
-531,127
| -33% | -$19.5M |
|
265
SL Green Realty
SLG
$4.4B
| $39.7M | 0.09% |
385,346
+179,938
| +88% | +$18.5M |
|
266
Zimmer Biomet
ZBH
$20.9B
| $39.7M | 0.09% |
339,646
-470,089
| -58% | -$54.9M |
|
|
BIG
267
DELISTED
Big Lots, Inc.
BIG
| $39.5M | 0.09% |
788,946
+545,204
| +224% | +$27.3M |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.5M | 0.09% |
1,134,092
-269,925
| -19% | -$9.4M |
|
|
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
| $39.3M | 0.09% |
1,257,959
+408,578
| +48% | +$12.8M |
|
270
Johnson Controls International
JCI
$69.5B
| $39.2M | 0.09% |
846,789
+437,113
| +107% | +$20.3M |
|
271
Incyte
INCY
$16.9B
| $38.9M | 0.09% |
486,597
-5,668
| -1% | -$453K |
|
|
QTS
272
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.9M | 0.09% |
694,776
-204,852
| -23% | -$11.5M |
|
273
Bio-Rad Laboratories Class A
BIO
$8B
| $38.8M | 0.09% |
271,515
-47,039
| -15% | -$6.73M |
|
274
FirstEnergy
FE
$25.1B
| $38.6M | 0.09% |
1,104,300
-60,987
| -5% | -$2.13M |
|
275
Allstate
ALL
$53.1B
| $38.3M | 0.09% |
547,672
-334,809
| -38% | -$23.4M |
|