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 | |
|---|---|---|---|---|---|---|
651
EchoStar
SATS
$23B
| $14.3M | 0.03% |
444,536
-329,898
| -43% | -$10.6M |
|
652
Hanover Insurance
THG
$6.37B
| $14.3M | 0.03% |
168,504
+95,440
| +131% | +$8.08M |
|
653
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 0.03% |
175,780
+11,908
| +7% | +$965K |
|
654
Forum Energy Technologies
FET
$325M
| $14.2M | 0.03% |
+41,024
| New | +$14.2M |
|
655
Tenet Healthcare
THC
$16.9B
| $14.2M | 0.03% |
512,827
+89,438
| +21% | +$2.47M |
|
|
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.2M | 0.03% |
1,115,642
+378,056
| +51% | +$4.8M |
|
657
GameStop
GME
$10.9B
| $14.2M | 0.03% |
2,131,732
+482,248
| +29% | +$3.2M |
|
658
Allegiant Air
ALGT
$1.16B
| $14.2M | 0.03% |
93,423
-15,308
| -14% | -$2.32M |
|
659
MRC Global
MRC
$1.24B
| $14.1M | 0.03% |
995,587
+2,772
| +0.3% | +$39.4K |
|
660
Euronet Worldwide
EEFT
$3.57B
| $13.9M | 0.03% |
+201,364
| New | +$13.9M |
|
661
Royal Caribbean
RCL
$92.8B
| $13.9M | 0.03% |
207,405
-463,348
| -69% | -$31.1M |
|
662
Nordson
NDSN
$12.6B
| $13.9M | 0.03% |
165,862
+136,280
| +461% | +$11.4M |
|
663
Travere Therapeutics
TVTX
$2.43B
| $13.8M | 0.03% |
776,294
+433,464
| +126% | +$7.72M |
|
|
NTT
664
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.8M | 0.03% |
292,176
+238,901
| +448% | +$11.2M |
|
665
Brady Corp
BRC
$3.69B
| $13.7M | 0.03% |
449,842
-886
| -0.2% | -$27.1K |
|
666
Enbridge
ENB
$106B
| $13.7M | 0.03% |
+323,879
| New | +$13.7M |
|
667
Analog Devices
ADI
$122B
| $13.7M | 0.03% |
+242,094
| New | +$13.7M |
|
|
SRCI
668
DELISTED
SRC Energy Inc
SRCI
| $13.7M | 0.03% |
+2,058,741
| New | +$13.7M |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.03% |
143,524
-312,849
| -69% | -$29.8M |
|
670
Avery Dennison
AVY
$12.8B
| $13.6M | 0.03% |
182,537
-195,104
| -52% | -$14.6M |
|
671
Marsh & McLennan
MMC
$97.7B
| $13.6M | 0.03% |
199,291
-8,985
| -4% | -$615K |
|
|
FBR
672
DELISTED
Fibria Celulose Sa
FBR
| $13.6M | 0.03% |
2,014,211
+847,791
| +73% | +$5.73M |
|
673
Leidos
LDOS
$23.1B
| $13.6M | 0.03% |
284,170
+245,431
| +634% | +$11.7M |
|
674
Baidu
BIDU
$37B
| $13.6M | 0.03% |
82,051
-346,718
| -81% | -$57.3M |
|
675
Cognizant
CTSH
$33.8B
| $13.5M | 0.03% |
+236,674
| New | +$13.5M |
|