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 | |
|---|---|---|---|---|---|---|
3601
Walt Disney
DIS
$213B
| – | – |
-409,192
| Closed | -$40.6M |
|
3602
Healthpeak Properties
DOC
$12.5B
| – | – |
-303,955
| Closed | -$9.9M |
|
|
DRD
3603
DRDGold
DRD
$1.71B
| – | – |
-190,499
| Closed | -$760K |
|
3604
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.8M
| – | – |
-3,104
| Closed | -$271K |
|
3605
Distribution Solutions Group
DSGR
$1.47B
| – | – |
-30,682
| Closed | -$601K |
|
3606
DTE Energy
DTE
$28.2B
| – | – |
-223,193
| Closed | -$20.2M |
|
3607
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66M
| – | – |
-17,900
| Closed | -$58K |
|
3608
DXP Enterprises
DXPE
$1.91B
| – | – |
-42,891
| Closed | -$753K |
|
3609
Eletrobras Preferred Shares
EBR.B
$19.5B
| – | – |
-18,411
| Closed | -$54K |
|
3610
iShares MSCI Indonesia ETF
EIDO
$330M
| – | – |
-8,855
| Closed | -$209K |
|
3611
Edison International
EIX
$21.5B
| – | – |
-404,144
| Closed | -$29.1M |
|