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 | |
|---|---|---|---|---|---|---|
|
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.04% |
425,837
+379,878
| +827% | +$14.5M |
|
602
Textron
TXT
$14.4B
| $16.2M | 0.04% |
443,058
-170,063
| -28% | -$6.22M |
|
603
Vanguard S&P 500 ETF
VOO
$734B
| $16.2M | 0.04% |
84,152
+32,528
| +63% | +$6.25M |
|
604
LiveRamp
RAMP
$1.74B
| $16.2M | 0.04% |
735,415
+235,424
| +47% | +$5.18M |
|
|
ATW
605
DELISTED
Atwood Oceanics
ATW
| $16.1M | 0.04% |
1,289,866
-420,707
| -25% | -$5.27M |
|
|
CPE
606
DELISTED
Callon Petroleum Company
CPE
| $16.1M | 0.04% |
143,682
+114,417
| +391% | +$12.8M |
|
607
FMC
FMC
$4.61B
| $16.1M | 0.04% |
401,537
+167,057
| +71% | +$6.71M |
|
|
NE
608
DELISTED
Noble Corporation
NE
| $16.1M | 0.04% |
1,952,226
+1,133,779
| +139% | +$9.34M |
|
609
Ares Capital
ARCC
$15.8B
| $16.1M | 0.04% |
1,131,762
+801,234
| +242% | +$11.4M |
|
610
Crane NXT
CXT
$3.49B
| $16M | 0.04% |
811,584
+432,256
| +114% | +$8.52M |
|
611
Orthofix Medical
OFIX
$563M
| $15.9M | 0.04% |
375,931
+69,426
| +23% | +$2.94M |
|
612
Teladoc Health
TDOC
$1.32B
| $15.9M | 0.04% |
+994,373
| New | +$15.9M |
|
|
ONCE
613
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.9M | 0.04% |
310,809
+270,909
| +679% | +$13.9M |
|
|
LHCG
614
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.04% |
366,021
+148,596
| +68% | +$6.43M |
|
|
ENIA
615
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.8M | 0.04% |
1,845,370
-682,924
| -27% | -$5.86M |
|
616
Federated Hermes
FHI
$4.1B
| $15.8M | 0.04% |
549,010
+329,911
| +151% | +$9.5M |
|
|
WUBA
617
DELISTED
58.COM INC
WUBA
| $15.7M | 0.04% |
342,254
-10,830
| -3% | -$497K |
|
618
Cencora
COR
$57.4B
| $15.7M | 0.04% |
197,608
-58,168
| -23% | -$4.61M |
|
|
CBPX
619
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.6M | 0.04% |
701,643
-262,637
| -27% | -$5.84M |
|
620
AGNC Investment
AGNC
$10.7B
| $15.5M | 0.04% |
783,760
+644,617
| +463% | +$12.8M |
|
621
United Therapeutics
UTHR
$17.9B
| $15.5M | 0.04% |
146,454
-180,877
| -55% | -$19.2M |
|
|
RAX
622
DELISTED
Rackspace Hosting Inc
RAX
| $15.5M | 0.04% |
743,437
+65,504
| +10% | +$1.37M |
|
623
Lear
LEA
$5.76B
| $15.5M | 0.04% |
151,968
+9,854
| +7% | +$1M |
|
624
Corpay
CPAY
$21.5B
| $15.4M | 0.04% |
107,834
+87,854
| +440% | +$12.6M |
|
625
XPO
XPO
$15.3B
| $15.4M | 0.04% |
1,699,243
-647,780
| -28% | -$5.88M |
|