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 | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $35.3M | 0.08% |
471,252
-177,671
| -27% | -$13.3M |
|
302
Kinder Morgan
KMI
$59.1B
| $34.9M | 0.08% |
1,865,436
-840,747
| -31% | -$15.7M |
|
303
Eagle Materials
EXP
$7.86B
| $34.8M | 0.08% |
451,421
+326,897
| +263% | +$25.2M |
|
|
CLGX
304
DELISTED
Corelogic, Inc.
CLGX
| $34.7M | 0.08% |
902,690
+364,479
| +68% | +$14M |
|
305
Parker-Hannifin
PH
$96.1B
| $34.7M | 0.08% |
321,424
+312,156
| +3,368% | +$33.7M |
|
306
Viasat
VSAT
$3.98B
| $34.6M | 0.08% |
484,925
+334,529
| +222% | +$23.9M |
|
|
SWFT
307
DELISTED
Swift Transportation Company
SWFT
| $34.6M | 0.08% |
2,246,299
+511,110
| +29% | +$7.88M |
|
308
JD.com
JD
$44.6B
| $34.6M | 0.08% |
1,629,742
-134,976
| -8% | -$2.87M |
|
309
Vodafone
VOD
$28.5B
| $34.6M | 0.08% |
1,119,480
+1,112,485
| +15,904% | +$34.4M |
|
310
Affiliated Managers Group
AMG
$6.54B
| $34.2M | 0.08% |
242,635
+99,595
| +70% | +$14M |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $34.1M | 0.08% |
500,000
+325,961
| +187% | +$22.2M |
|
|
PSB
312
DELISTED
PS Business Parks, Inc.
PSB
| $34M | 0.08% |
320,750
+78,779
| +33% | +$8.36M |
|
|
AAT
313
American Assets Trust
AAT
$1.28B
| $34M | 0.08% |
800,760
+26,863
| +3% | +$1.14M |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| $33.9M | 0.08% |
629,105
-293,068
| -32% | -$15.8M |
|
315
Citigroup
C
$176B
| $33.9M | 0.08% |
799,775
-108,451
| -12% | -$4.6M |
|
316
Align Technology
ALGN
$10.1B
| $33.9M | 0.08% |
420,621
-295,996
| -41% | -$23.8M |
|
317
Brookdale Senior Living
BKD
$1.83B
| $33.7M | 0.08% |
2,180,581
-669,306
| -23% | -$10.3M |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.08% |
729,639
-396,401
| -35% | -$18.3M |
|
319
Toll Brothers
TOL
$14.2B
| $33.6M | 0.08% |
1,249,309
+984,725
| +372% | +$26.5M |
|
320
L3Harris
LHX
$51B
| $33.6M | 0.08% |
402,688
+143,069
| +55% | +$11.9M |
|
|
MDVN
321
DELISTED
MEDIVATION, INC.
MDVN
| $33.5M | 0.08% |
555,632
-367,965
| -40% | -$22.2M |
|
322
Ryder
R
$7.64B
| $33.3M | 0.08% |
544,029
+433,688
| +393% | +$26.5M |
|
323
Insulet
PODD
$24.5B
| $33.2M | 0.08% |
1,099,059
+998,614
| +994% | +$30.2M |
|
324
Hope Bancorp
HOPE
$1.43B
| $33.2M | 0.08% |
2,226,678
+693,540
| +45% | +$10.3M |
|
325
Huntsman Corp
HUN
$1.95B
| $33.2M | 0.08% |
2,466,816
+1,767,532
| +253% | +$23.8M |
|