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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$4.97B
| $17.4M | 0.04% |
620,593
+40,329
| +7% | +$1.13M |
|
|
577
Expedia Group
EXPE
$26.7B
| $17.4M | 0.04% |
163,417
-1,731,744
| -91% | -$184M |
|
|
CVG
578
DELISTED
Convergys
CVG
| $17.3M | 0.04% |
+693,539
| New | +$17.3M |
|
579
Burlington
BURL
$17.6B
| $17.3M | 0.04% |
259,619
+78,061
| +43% | +$5.21M |
|
580
Nasdaq
NDAQ
$54.3B
| $17.3M | 0.04% |
803,406
-712,803
| -47% | -$15.4M |
|
581
TETRA Technologies
TTI
$640M
| $17.1M | 0.04% |
2,691,609
+1,959,595
| +268% | +$12.5M |
|
582
Tri Pointe Homes
TPH
$3.07B
| $17M | 0.04% |
1,442,259
-208,487
| -13% | -$2.46M |
|
583
Xerox
XRX
$456M
| $17M | 0.04% |
679,168
+424,849
| +167% | +$10.6M |
|
|
CSRA
584
DELISTED
CSRA Inc.
CSRA
| $16.8M | 0.04% |
718,376
+399,157
| +125% | +$9.35M |
|
585
GSK
GSK
$81.5B
| $16.8M | 0.04% |
310,454
-532,743
| -63% | -$28.9M |
|
|
PGND
586
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $16.8M | 0.04% |
427,192
+247,523
| +138% | +$9.74M |
|
|
FNSR
587
DELISTED
Finisar Corp
FNSR
| $16.8M | 0.04% |
958,757
+827,848
| +632% | +$14.5M |
|
588
Bunge Global
BG
$16.5B
| $16.8M | 0.04% |
283,541
+266,639
| +1,578% | +$15.8M |
|
|
VSTO
589
DELISTED
Vista Outdoor Inc.
VSTO
| $16.7M | 0.04% |
349,982
+232,526
| +198% | +$11.1M |
|
590
Cardinal Health
CAH
$35.6B
| $16.7M | 0.04% |
+213,727
| New | +$16.7M |
|
|
AKRX
591
DELISTED
Akorn, Inc.
AKRX
| $16.6M | 0.04% |
583,660
+159,124
| +37% | +$4.53M |
|
592
American Tower
AMT
$90.7B
| $16.6M | 0.04% |
146,293
+138,887
| +1,875% | +$15.8M |
|
593
Westlake Corp
WLK
$10.9B
| $16.4M | 0.04% |
382,623
+59,042
| +18% | +$2.53M |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $16.4M | 0.04% |
+331,425
| New | +$16.4M |
|
595
Lumen
LUMN
$6.3B
| $16.4M | 0.04% |
564,206
-183,796
| -25% | -$5.33M |
|
|
BUFF
596
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.3M | 0.04% |
700,467
+551,770
| +371% | +$12.9M |
|
|
AWH
597
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.3M | 0.04% |
464,944
-47,401
| -9% | -$1.67M |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | 0.04% |
863,402
+206,406
| +31% | +$3.9M |
|
599
Terreno Realty
TRNO
$5.92B
| $16.3M | 0.04% |
629,960
+480,590
| +322% | +$12.4M |
|
600
Agree Realty
ADC
$7.96B
| $16.2M | 0.04% |
336,761
+250,334
| +290% | +$12.1M |
|