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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$143B
| $21.7M | 0.05% |
646,736
-667,357
| -51% | -$22.4M |
|
|
GHDX
477
DELISTED
Genomic Health, Inc.
GHDX
| $21.7M | 0.05% |
836,285
-338,870
| -29% | -$8.78M |
|
478
Brown-Forman Class B
BF.B
$13B
| $21.6M | 0.05% |
+678,019
| New | +$21.6M |
|
|
SAGE
479
DELISTED
Sage Therapeutics
SAGE
| $21.6M | 0.05% |
715,536
+192,075
| +37% | +$5.79M |
|
|
BPFH
480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.5M | 0.05% |
1,828,265
-517,295
| -22% | -$6.09M |
|
481
CubeSmart
CUBE
$9.31B
| $21.5M | 0.05% |
697,210
-80,940
| -10% | -$2.5M |
|
482
Steris
STE
$24.3B
| $21.5M | 0.05% |
312,989
+233,967
| +296% | +$16.1M |
|
|
MTGE
483
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21.5M | 0.05% |
1,361,683
+936,057
| +220% | +$14.8M |
|
|
BMS
484
DELISTED
Bemis
BMS
| $21.5M | 0.05% |
416,936
+295,262
| +243% | +$15.2M |
|
|
FMBI
485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.4M | 0.05% |
1,220,503
+712,893
| +140% | +$12.5M |
|
|
SCAI
486
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.4M | 0.05% |
449,446
+90,827
| +25% | +$4.33M |
|
487
Boyd Gaming
BYD
$6.82B
| $21.1M | 0.05% |
1,149,199
+570,426
| +99% | +$10.5M |
|
488
AMC Entertainment Holdings
AMC
$1.45B
| $21.1M | 0.05% |
76,527
+12,357
| +19% | +$3.41M |
|
|
CBL
489
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.1M | 0.05% |
2,265,727
+1,288,887
| +132% | +$12M |
|
490
Equifax
EFX
$30.7B
| $21.1M | 0.05% |
164,113
-14,227
| -8% | -$1.83M |
|
491
Equity Residential
EQR
$25.4B
| $21.1M | 0.05% |
305,694
+183,146
| +149% | +$12.6M |
|
|
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21M | 0.05% |
605,106
+322,289
| +114% | +$11.2M |
|
493
The GEO Group
GEO
$3.03B
| $20.9M | 0.05% |
918,966
+643,429
| +234% | +$14.7M |
|
494
NRG Energy
NRG
$30.9B
| $20.9M | 0.05% |
1,396,384
+837,894
| +150% | +$12.6M |
|
|
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.8M | 0.05% |
466,794
+343,828
| +280% | +$15.3M |
|
496
Canadian Solar
CSIQ
$733M
| $20.8M | 0.05% |
1,373,088
+472,693
| +52% | +$7.15M |
|
497
Phillips 66
PSX
$52.2B
| $20.7M | 0.05% |
+260,978
| New | +$20.7M |
|
498
Palo Alto Networks
PANW
$134B
| $20.6M | 0.05% |
1,007,478
-502,302
| -33% | -$10.3M |
|
499
Dick's Sporting Goods
DKS
$18.1B
| $20.6M | 0.05% |
456,693
+360,151
| +373% | +$16.2M |
|
500
Ashland
ASH
$2.42B
| $20.6M | 0.05% |
366,477
-179,782
| -33% | -$10.1M |
|