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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$131B
| $13.5M | 0.03% |
314,865
+137,948
| +78% | +$5.92M |
|
677
Pentair
PNR
$18.4B
| $13.5M | 0.03% |
344,699
+317,496
| +1,167% | +$12.4M |
|
678
AutoZone
AZO
$72.8B
| $13.5M | 0.03% |
16,982
-38,295
| -69% | -$30.4M |
|
679
Thermo Fisher Scientific
TMO
$185B
| $13.4M | 0.03% |
90,986
+81,742
| +884% | +$12.1M |
|
680
Dine Brands
DIN
$368M
| $13.4M | 0.03% |
158,566
-16,610
| -9% | -$1.41M |
|
|
LQ
681
DELISTED
La Quinta Holdings Inc.
LQ
| $13.4M | 0.03% |
1,173,840
-194,074
| -14% | -$2.21M |
|
682
NNN REIT
NNN
$8.13B
| $13.4M | 0.03% |
258,426
-319,673
| -55% | -$16.5M |
|
683
Cheniere Energy
CQP
$25.7B
| $13.3M | 0.03% |
444,960
+366,702
| +469% | +$11M |
|
684
DiamondRock Hospitality
DRH
$1.73B
| $13.3M | 0.03% |
1,477,025
+128,825
| +10% | +$1.16M |
|
685
BWX Technologies
BWXT
$15.7B
| $13.3M | 0.03% |
372,729
+52,896
| +17% | +$1.89M |
|
686
Host Hotels & Resorts
HST
$12.2B
| $13.3M | 0.03% |
822,135
-238,511
| -22% | -$3.87M |
|
|
AKS
687
DELISTED
AK Steel Holding Corp.
AKS
| $13.2M | 0.03% |
2,826,746
-1,812,438
| -39% | -$8.45M |
|
|
GAP
688
The Gap, Inc.
GAP
$8.93B
| $13.2M | 0.03% |
620,343
+544,702
| +720% | +$11.6M |
|
689
Haemonetics
HAE
$2.58B
| $13.1M | 0.03% |
451,963
+255,607
| +130% | +$7.41M |
|
|
GWB
690
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.03% |
415,126
-834,370
| -67% | -$26.3M |
|
691
Central Pacific Financial
CPF
$837M
| $13.1M | 0.03% |
554,030
-1,085
| -0.2% | -$25.6K |
|
692
ATI
ATI
$10.5B
| $13M | 0.03% |
1,022,937
+942,753
| +1,176% | +$12M |
|
|
PDCE
693
DELISTED
PDC Energy, Inc.
PDCE
| $13M | 0.03% |
225,870
+125,027
| +124% | +$7.2M |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.03% |
544,697
+423,994
| +351% | +$10.1M |
|
695
Bristol-Myers Squibb
BMY
$97.9B
| $13M | 0.03% |
176,097
-56,243
| -24% | -$4.14M |
|
696
Eldorado Gold
EGO
$5.53B
| $12.9M | 0.03% |
575,134
-335,049
| -37% | -$7.54M |
|
697
Masimo
MASI
$7.93B
| $12.8M | 0.03% |
244,452
+178,470
| +270% | +$9.37M |
|
698
Cheesecake Factory
CAKE
$2.89B
| $12.8M | 0.03% |
+265,940
| New | +$12.8M |
|
699
Antero Resources
AR
$10.1B
| $12.8M | 0.03% |
492,658
-746,608
| -60% | -$19.4M |
|
700
Take-Two Interactive
TTWO
$45.4B
| $12.8M | 0.03% |
337,381
-2,765,419
| -89% | -$105M |
|