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 | |
|---|---|---|---|---|---|---|
701
Transocean
RIG
$3.05B
| $12.8M | 0.03% |
1,074,793
-3,298,710
| -75% | -$39.2M |
|
702
AtriCure
ATRC
$1.81B
| $12.8M | 0.03% |
903,930
-126,519
| -12% | -$1.79M |
|
703
Greif
GEF
$3.57B
| $12.7M | 0.03% |
341,864
+104,109
| +44% | +$3.88M |
|
|
VG
704
DELISTED
Vonage Holdings Corporation
VG
| $12.7M | 0.03% |
2,086,867
-599,994
| -22% | -$3.66M |
|
705
Oceaneering
OII
$2.48B
| $12.7M | 0.03% |
+424,865
| New | +$12.7M |
|
|
KATE
706
DELISTED
Kate Spade & Company
KATE
| $12.7M | 0.03% |
615,359
+498,042
| +425% | +$10.3M |
|
|
OTIC
707
DELISTED
Otonomy, Inc.
OTIC
| $12.7M | 0.03% |
796,836
+226,270
| +40% | +$3.59M |
|
|
BBT
708
Beacon Financial Corporation
BBT
$2.2B
| $12.6M | 0.03% |
469,078
+4,813
| +1% | +$130K |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.6M | 0.03% |
467,189
+206,299
| +79% | +$5.55M |
|
710
Honda
HMC
$44.4B
| $12.5M | 0.03% |
494,124
+159,170
| +48% | +$4.03M |
|
711
MSC Industrial Direct
MSM
$5.13B
| $12.5M | 0.03% |
177,202
-181,542
| -51% | -$12.8M |
|
712
ON Semiconductor
ON
$19.8B
| $12.5M | 0.03% |
1,413,482
+1,312,386
| +1,298% | +$11.6M |
|
713
First Financial Bancorp
FFBC
$2.48B
| $12.5M | 0.03% |
640,915
+19,904
| +3% | +$387K |
|
|
JOY
714
DELISTED
Joy Global Inc
JOY
| $12.5M | 0.03% |
589,641
-451,517
| -43% | -$9.55M |
|
715
RingCentral
RNG
$2.77B
| $12.4M | 0.03% |
630,673
+89,590
| +17% | +$1.77M |
|
|
716
AT&T
T
$210B
| $12.4M | 0.03% |
380,892
-6,066,893
| -94% | -$198M |
|
717
Visteon
VC
$3.49B
| $12.4M | 0.03% |
188,833
+110,014
| +140% | +$7.24M |
|
|
DD
718
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.03% |
190,815
-375,941
| -66% | -$24.4M |
|
719
AMC Networks
AMCX
$327M
| $12.4M | 0.03% |
204,595
-120,593
| -37% | -$7.29M |
|
720
Reinsurance Group of America
RGA
$12.7B
| $12.3M | 0.03% |
127,075
+99,111
| +354% | +$9.61M |
|
721
United Natural Foods
UNFI
$1.77B
| $12.3M | 0.03% |
263,035
+17,858
| +7% | +$836K |
|
|
CMA.WS
722
DELISTED
Comerica Incorporated Ws
CMA.WS
| $12.2M | 0.03% |
935,579
+14,700
| +2% | +$191K |
|
723
New Jersey Resources
NJR
$4.73B
| $12.1M | 0.03% |
314,506
-136,511
| -30% | -$5.26M |
|
724
Coty
COTY
$3.56B
| $12.1M | 0.03% |
466,086
+131,793
| +39% | +$3.43M |
|
725
3M
MMM
$83.6B
| $12.1M | 0.03% |
+82,507
| New | +$12.1M |
|