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 | |
|---|---|---|---|---|---|---|
726
Groupon
GRPN
$933M
| $12.1M | 0.03% |
185,424
+83,467
| +82% | +$5.43M |
|
727
Cemex
CX
$13.7B
| $12M | 0.03% |
2,018,182
+1,796,324
| +810% | +$10.7M |
|
|
VER
728
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.03% |
235,588
-56,393
| -19% | -$2.86M |
|
|
AGEN
729
Agenus
AGEN
$149M
| $11.9M | 0.03% |
150,172
+48,054
| +47% | +$3.82M |
|
730
Veeva Systems
VEEV
$45.9B
| $11.9M | 0.03% |
349,798
+227,562
| +186% | +$7.76M |
|
731
Guidewire Software
GWRE
$21.2B
| $11.9M | 0.03% |
192,549
+175,866
| +1,054% | +$10.9M |
|
732
Kennametal
KMT
$1.6B
| $11.9M | 0.03% |
536,968
+206,863
| +63% | +$4.57M |
|
|
ELGX
733
DELISTED
Endologix Inc
ELGX
| $11.9M | 0.03% |
95,280
+17,033
| +22% | +$2.12M |
|
734
Emcor
EME
$28.9B
| $11.9M | 0.03% |
240,923
+70,254
| +41% | +$3.46M |
|
|
EVHC
735
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.03% |
156,231
-217,037
| -58% | -$16.5M |
|
|
CQH
736
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.8M | 0.03% |
593,914
+392,838
| +195% | +$7.83M |
|
737
Terex
TEX
$3.51B
| $11.8M | 0.03% |
582,477
+325,333
| +127% | +$6.61M |
|
738
Humana
HUM
$33.6B
| $11.8M | 0.03% |
+65,324
| New | +$11.8M |
|
|
LNCE
739
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.03% |
346,362
+108,563
| +46% | +$3.68M |
|
740
AES
AES
$9.16B
| $11.7M | 0.03% |
937,673
+884,694
| +1,670% | +$11M |
|
741
Akamai
AKAM
$11.2B
| $11.7M | 0.03% |
209,017
-34,886
| -14% | -$1.95M |
|
742
GE Aerospace
GE
$299B
| $11.7M | 0.03% |
77,331
+49,651
| +179% | +$7.49M |
|
|
KTWO
743
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.6M | 0.03% |
747,627
-115,184
| -13% | -$1.79M |
|
|
ITC
744
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.03% |
247,500
-1,386,225
| -85% | -$64.9M |
|
|
STRZA
745
DELISTED
Starz - Series A
STRZA
| $11.6M | 0.03% |
387,105
+55,500
| +17% | +$1.66M |
|
|
GNC
746
DELISTED
GNC Holdings, Inc.
GNC
| $11.6M | 0.03% |
476,192
-13,746
| -3% | -$334K |
|
|
NPKI
747
NPK International Inc.
NPKI
$900M
| $11.5M | 0.03% |
1,991,425
+183,746
| +10% | +$1.06M |
|
748
Church & Dwight Co
CHD
$22.9B
| $11.4M | 0.03% |
222,194
+44,216
| +25% | +$2.27M |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.03% |
210,795
+91,949
| +77% | +$4.98M |
|
|
TGP
750
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.4M | 0.03% |
1,013,788
+244,323
| +32% | +$2.75M |
|