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 | |
|---|---|---|---|---|---|---|
376
Neurocrine Biosciences
NBIX
$14.3B
| $27.9M | 0.06% |
614,576
-474,339
| -44% | -$21.6M |
|
377
Ambev
ABEV
$34.6B
| $27.9M | 0.06% |
4,722,695
+3,591,544
| +318% | +$21.2M |
|
378
Everest Group
EG
$14.3B
| $27.9M | 0.06% |
+152,774
| New | +$27.9M |
|
379
Nexstar Media Group
NXST
$6.14B
| $27.8M | 0.06% |
583,759
-89,503
| -13% | -$4.26M |
|
380
Carlisle Companies
CSL
$16.3B
| $27.5M | 0.06% |
260,552
+159,735
| +158% | +$16.9M |
|
381
Four Corners Property Trust
FCPT
$2.72B
| $27.3M | 0.06% |
1,325,418
+896,438
| +209% | +$18.5M |
|
382
DexCom
DXCM
$30.7B
| $27.2M | 0.06% |
1,372,360
+177,964
| +15% | +$3.53M |
|
|
HES
383
DELISTED
Hess
HES
| $26.6M | 0.06% |
442,199
-1,656,502
| -79% | -$99.6M |
|
384
CommScope
COMM
$3.59B
| $26.5M | 0.06% |
855,376
+238,212
| +39% | +$7.39M |
|
385
United Airlines
UAL
$34.2B
| $26.5M | 0.06% |
645,615
+615,115
| +2,017% | +$25.2M |
|
386
Acadia Realty Trust
AKR
$2.54B
| $26.4M | 0.06% |
744,465
+664,984
| +837% | +$23.6M |
|
387
PENN Entertainment
PENN
$2.93B
| $26.4M | 0.06% |
1,891,275
+1,064,575
| +129% | +$14.9M |
|
|
DYN
388
DELISTED
Dynegy, Inc.
DYN
| $26.4M | 0.06% |
1,529,896
-629,426
| -29% | -$10.9M |
|
389
Pacira BioSciences
PCRX
$1.18B
| $26.4M | 0.06% |
781,606
+338,206
| +76% | +$11.4M |
|
390
East-West Bancorp
EWBC
$14.9B
| $26.2M | 0.06% |
767,398
-177,073
| -19% | -$6.05M |
|
|
ZLTQ
391
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26.2M | 0.06% |
958,442
-384,622
| -29% | -$10.5M |
|
392
Automatic Data Processing
ADP
$120B
| $26.1M | 0.06% |
+283,699
| New | +$26.1M |
|
393
Stanley Black & Decker
SWK
$11.9B
| $26M | 0.06% |
234,123
+203,308
| +660% | +$22.6M |
|
394
Hasbro
HAS
$11B
| $26M | 0.06% |
309,870
+200,916
| +184% | +$16.9M |
|
|
NVRO
395
DELISTED
NEVRO CORP.
NVRO
| $26M | 0.06% |
352,811
-91,390
| -21% | -$6.74M |
|
396
CDW
CDW
$22.1B
| $26M | 0.06% |
648,213
-133,780
| -17% | -$5.36M |
|
|
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.9M | 0.06% |
619,634
-302,237
| -33% | -$12.6M |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $25.9M | 0.06% |
111,949
+108,640
| +3,283% | +$25.1M |
|
|
GIMO
399
DELISTED
Gigamon Inc.
GIMO
| $25.8M | 0.06% |
689,901
+84,904
| +14% | +$3.17M |
|
400
Louisiana-Pacific
LPX
$6.67B
| $25.7M | 0.06% |
1,483,684
-334,570
| -18% | -$5.8M |
|