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 | |
|---|---|---|---|---|---|---|
426
Myriad Genetics
MYGN
$643M
| $24.5M | 0.06% |
802,049
+491,307
| +158% | +$15M |
|
|
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.5M | 0.06% |
1,168,232
+1,721
| +0.1% | +$36.1K |
|
428
Sysco
SYY
$39B
| $24.2M | 0.06% |
+477,826
| New | +$24.2M |
|
|
ETP
429
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.2M | 0.06% |
842,283
+635,122
| +307% | +$18.3M |
|
430
POSCO
PKX
$15.4B
| $24.2M | 0.06% |
543,003
+364,875
| +205% | +$16.2M |
|
431
Kinross Gold
KGC
$27.5B
| $24.1M | 0.06% |
4,932,750
+1,147,944
| +30% | +$5.61M |
|
|
ITCI
432
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.1M | 0.06% |
619,937
-614,093
| -50% | -$23.8M |
|
|
ENH
433
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24M | 0.06% |
357,896
-238,865
| -40% | -$16M |
|
|
CST
434
DELISTED
CST Brands, Inc.
CST
| $24M | 0.06% |
557,679
+46,120
| +9% | +$1.99M |
|
435
Regeneron Pharmaceuticals
REGN
$59.2B
| $23.9M | 0.05% |
68,471
-59,147
| -46% | -$20.7M |
|
436
ProShares Ultra Silver
AGQ
$913M
| $23.9M | 0.05% |
500,950
+290,523
| +138% | +$13.8M |
|
|
PRXL
437
DELISTED
Parexel International Corp
PRXL
| $23.8M | 0.05% |
378,676
-104,325
| -22% | -$6.56M |
|
438
Northrop Grumman
NOC
$83.3B
| $23.7M | 0.05% |
106,413
+88,946
| +509% | +$19.8M |
|
439
Old Republic International
ORI
$10B
| $23.6M | 0.05% |
1,224,865
-213,550
| -15% | -$4.12M |
|
|
ABMD
440
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.05% |
215,718
+67,349
| +45% | +$7.36M |
|
|
COR
441
DELISTED
Coresite Realty Corporation
COR
| $23.6M | 0.05% |
265,814
+41,004
| +18% | +$3.64M |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $23.5M | 0.05% |
411,321
-26,096
| -6% | -$1.49M |
|
443
Bank of America
BAC
$366B
| $23.4M | 0.05% |
1,760,452
-4,025,414
| -70% | -$53.4M |
|
|
GCP
444
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.3M | 0.05% |
894,210
+353,357
| +65% | +$9.2M |
|
445
Norwegian Cruise Line
NCLH
$11.1B
| $23.3M | 0.05% |
584,431
+172,617
| +42% | +$6.88M |
|
446
Kellanova
K
$27.6B
| $23.2M | 0.05% |
303,015
-1,062,141
| -78% | -$81.4M |
|
447
Nucor
NUE
$33.1B
| $23.2M | 0.05% |
469,802
+138,298
| +42% | +$6.83M |
|
448
Advanced Micro Devices
AMD
$246B
| $23.2M | 0.05% |
4,506,604
+4,473,804
| +13,640% | +$23M |
|
449
WEC Energy
WEC
$34.6B
| $23.1M | 0.05% |
353,730
+147,702
| +72% | +$9.65M |
|
450
eBay
EBAY
$42.5B
| $23M | 0.05% |
984,068
-526,661
| -35% | -$12.3M |
|