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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$10.3B
| $19.4M | 0.04% |
388,218
+300,336
| +342% | +$15M |
|
527
Atkore
ATKR
$2.05B
| $19.4M | 0.04% |
+1,210,484
| New | +$19.4M |
|
528
Lamar Advertising Co
LAMR
$12.9B
| $19.4M | 0.04% |
292,019
+143,171
| +96% | +$9.49M |
|
529
First Solar
FSLR
$21.9B
| $19.4M | 0.04% |
399,130
-184,533
| -32% | -$8.95M |
|
530
Avanos Medical
AVNS
$558M
| $19.3M | 0.04% |
594,166
+350,264
| +144% | +$11.4M |
|
531
BJ's Restaurants
BJRI
$693M
| $19.3M | 0.04% |
440,476
+147,232
| +50% | +$6.45M |
|
|
FOE
532
DELISTED
Ferro Corporation
FOE
| $19.2M | 0.04% |
1,437,423
+1,087,615
| +311% | +$14.6M |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $19.2M | 0.04% |
90,565
-288,593
| -76% | -$61.2M |
|
534
Technology Select Sector SPDR Fund
XLK
$86.6B
| $19.2M | 0.04% |
442,495
+282,097
| +176% | +$12.2M |
|
535
Liberty Global Class C
LBTYK
$3.99B
| $19.2M | 0.04% |
+669,760
| New | +$19.2M |
|
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $19.1M | 0.04% |
810,584
+439,026
| +118% | +$10.4M |
|
|
ENDP
537
DELISTED
Endo International plc
ENDP
| $19.1M | 0.04% |
1,225,350
+20,084
| +2% | +$313K |
|
|
KLXI
538
DELISTED
KLX Inc.
KLXI
| $19.1M | 0.04% |
730,517
+255,522
| +54% | +$6.68M |
|
|
RAD
539
DELISTED
Rite Aid Corporation
RAD
| $19.1M | 0.04% |
127,331
+89,889
| +240% | +$13.5M |
|
540
Lincoln National
LNC
$7.85B
| $19M | 0.04% |
489,930
+291,770
| +147% | +$11.3M |
|
|
YDKN
541
DELISTED
Yadkin Financial Corporation
YDKN
| $19M | 0.04% |
755,952
+589,252
| +353% | +$14.8M |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 0.04% |
531,451
+341,533
| +180% | +$12.2M |
|
|
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.04% |
+806,178
| New | +$19M |
|
|
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.9M | 0.04% |
1,119,407
+332,389
| +42% | +$5.62M |
|
545
JB Hunt Transport Services
JBHT
$13.3B
| $18.9M | 0.04% |
233,509
-94,941
| -29% | -$7.68M |
|
546
Huntington Bancshares
HBAN
$25.8B
| $18.9M | 0.04% |
+2,109,802
| New | +$18.9M |
|
547
CareTrust REIT
CTRE
$7.56B
| $18.9M | 0.04% |
1,367,982
+956,088
| +232% | +$13.2M |
|
|
ROIC
548
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.8M | 0.04% |
866,880
+221,887
| +34% | +$4.81M |
|
549
Topgolf Callaway Brands
MODG
$1.73B
| $18.8M | 0.04% |
1,838,569
+1,572,938
| +592% | +$16.1M |
|
550
Flex
FLEX
$21.6B
| $18.7M | 0.04% |
2,107,042
+354,366
| +20% | +$3.15M |
|