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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40.4B
| $15.4M | 0.04% |
+168,787
| New | +$15.4M |
|
|
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.3M | 0.04% |
+875,177
| New | +$15.3M |
|
628
Flowers Foods
FLO
$3.02B
| $15.3M | 0.04% |
815,805
+690,853
| +553% | +$13M |
|
|
RHT
629
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.04% |
210,394
+118,660
| +129% | +$8.61M |
|
630
Thor Industries
THO
$5.66B
| $15.2M | 0.03% |
235,241
+212,310
| +926% | +$13.7M |
|
|
DRII
631
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $15.2M | 0.03% |
508,198
+437,049
| +614% | +$13.1M |
|
|
IVC
632
DELISTED
Invacare Corporation
IVC
| $15.2M | 0.03% |
1,250,215
+567,946
| +83% | +$6.89M |
|
|
GGP
633
DELISTED
GGP Inc.
GGP
| $15.1M | 0.03% |
506,274
-507,688
| -50% | -$15.1M |
|
|
USG
634
DELISTED
Usg
USG
| $15.1M | 0.03% |
559,476
+66,204
| +13% | +$1.78M |
|
635
Viatris
VTRS
$11.9B
| $15.1M | 0.03% |
348,469
+337,396
| +3,047% | +$14.6M |
|
636
Agnico Eagle Mines
AEM
$76.8B
| $15M | 0.03% |
280,300
-22,076
| -7% | -$1.18M |
|
637
Globe Life
GL
$11.3B
| $15M | 0.03% |
242,308
+155,448
| +179% | +$9.61M |
|
|
WBMD
638
DELISTED
WebMD Health Corp.
WBMD
| $15M | 0.03% |
257,292
-234,514
| -48% | -$13.6M |
|
639
News Corp Class A
NWSA
$16.2B
| $14.9M | 0.03% |
1,314,744
-425,052
| -24% | -$4.82M |
|
640
Equinor
EQNR
$62.9B
| $14.8M | 0.03% |
854,860
-322,422
| -27% | -$5.58M |
|
641
Quanta Services
PWR
$58.1B
| $14.8M | 0.03% |
640,017
+52,436
| +9% | +$1.21M |
|
642
Moody's
MCO
$90.8B
| $14.7M | 0.03% |
156,886
-6,831
| -4% | -$640K |
|
643
Lockheed Martin
LMT
$108B
| $14.7M | 0.03% |
+59,114
| New | +$14.7M |
|
644
Gartner
IT
$17.6B
| $14.6M | 0.03% |
+150,345
| New | +$14.6M |
|
|
IHS
645
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | 0.03% |
+126,432
| New | +$14.6M |
|
646
Hyatt Hotels
H
$13.6B
| $14.6M | 0.03% |
297,379
-122,132
| -29% | -$6M |
|
|
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | 0.03% |
312,983
+109,520
| +54% | +$5.1M |
|
|
ACOR
648
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.4M | 0.03% |
4,714
+440
| +10% | +$1.35M |
|
|
CRR
649
DELISTED
Carbo Ceramics Inc.
CRR
| $14.4M | 0.03% |
1,099,193
+1,020,081
| +1,289% | +$13.4M |
|
650
Cinemark Holdings
CNK
$3.12B
| $14.3M | 0.03% |
393,066
+297,006
| +309% | +$10.8M |
|