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 | |
|---|---|---|---|---|---|---|
|
KS
451
DELISTED
KapStone Paper and Pack Corp.
KS
| $23M | 0.05% |
1,768,216
+1,451,341
| +458% | +$18.9M |
|
|
PEGI
452
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.9M | 0.05% |
996,300
+476,375
| +92% | +$10.9M |
|
453
Smith & Wesson
SWBI
$390M
| $22.8M | 0.05% |
1,091,799
+699,239
| +178% | +$14.6M |
|
|
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
| $22.8M | 0.05% |
475,355
+417,571
| +723% | +$20M |
|
455
Sabesp
SBS
$15.6B
| $22.7M | 0.05% |
2,536,879
+541,469
| +27% | +$4.85M |
|
456
Capital One
COF
$142B
| $22.7M | 0.05% |
357,581
+264,833
| +286% | +$16.8M |
|
457
Ultragenyx Pharmaceutical
RARE
$3.04B
| $22.6M | 0.05% |
461,245
+175,350
| +61% | +$8.58M |
|
458
Middleby
MIDD
$7.03B
| $22.5M | 0.05% |
+195,004
| New | +$22.5M |
|
|
TLN
459
DELISTED
Talen Energy Corporation
TLN
| $22.4M | 0.05% |
+1,654,662
| New | +$22.4M |
|
|
TCF
460
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.4M | 0.05% |
601,139
-30,351
| -5% | -$1.13M |
|
|
SWN
461
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.05% |
+1,781,753
| New | +$22.4M |
|
|
ERF
462
DELISTED
Enerplus Corporation
ERF
| $22.4M | 0.05% |
3,402,335
+2,627,013
| +339% | +$17.3M |
|
|
CAB
463
DELISTED
Cabela's Inc
CAB
| $22.4M | 0.05% |
446,464
+318,410
| +249% | +$15.9M |
|
|
PTLA
464
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22.3M | 0.05% |
946,269
+449,714
| +91% | +$10.6M |
|
465
iShares MSCI Japan ETF
EWJ
$15.7B
| $22.3M | 0.05% |
484,975
+449,444
| +1,265% | +$20.7M |
|
|
SBNY
466
DELISTED
Signature Bank
SBNY
| $22.3M | 0.05% |
178,399
-24,811
| -12% | -$3.1M |
|
467
SiteOne Landscape Supply
SITE
$6.36B
| $22.3M | 0.05% |
+655,283
| New | +$22.3M |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.3M | 0.05% |
822,847
-1,378,665
| -63% | -$37.3M |
|
469
Paychex
PAYX
$48.3B
| $22.1M | 0.05% |
370,650
-900,365
| -71% | -$53.6M |
|
|
CCP
470
DELISTED
Care Capital Properties, Inc.
CCP
| $22M | 0.05% |
840,797
-73,973
| -8% | -$1.94M |
|
471
Interpublic Group of Companies
IPG
$9.74B
| $22M | 0.05% |
952,954
-1,516,952
| -61% | -$35M |
|
|
SFR
472
DELISTED
Starwood Waypoint Homes
SFR
| $21.9M | 0.05% |
720,116
+651,798
| +954% | +$19.8M |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $21.9M | 0.05% |
1,565,646
+1,470,282
| +1,542% | +$20.5M |
|
474
Philip Morris
PM
$256B
| $21.7M | 0.05% |
213,670
+42,156
| +25% | +$4.29M |
|
475
SiriusXM
SIRI
$8.17B
| $21.7M | 0.05% |
549,070
+422,336
| +333% | +$16.7M |
|