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 | |
|---|---|---|---|---|---|---|
751
La-Z-Boy
LZB
$1.43B
| $11.4M | 0.03% |
409,401
+123,391
| +43% | +$3.43M |
|
752
Bloomin' Brands
BLMN
$590M
| $11.3M | 0.03% |
634,170
-32,662
| -5% | -$584K |
|
|
WGL
753
DELISTED
Wgl Holdings
WGL
| $11.3M | 0.03% |
159,768
+25,575
| +19% | +$1.81M |
|
754
Taylor Morrison
TMHC
$7.03B
| $11.2M | 0.03% |
757,277
+346,365
| +84% | +$5.14M |
|
755
A.O. Smith
AOS
$10.4B
| $11.2M | 0.03% |
254,430
-365,798
| -59% | -$16.1M |
|
756
FTI Consulting
FCN
$5.34B
| $11.2M | 0.03% |
274,638
+167,227
| +156% | +$6.8M |
|
757
Supernus Pharmaceuticals
SUPN
$2.6B
| $11.2M | 0.03% |
547,589
+395,548
| +260% | +$8.06M |
|
758
Essent Group
ESNT
$6.31B
| $11.2M | 0.03% |
511,220
-31,142
| -6% | -$679K |
|
759
AGCO
AGCO
$8.11B
| $11.1M | 0.03% |
236,517
+164,047
| +226% | +$7.73M |
|
760
Adeia
ADEA
$1.71B
| $11.1M | 0.03% |
1,373,248
+1,015,259
| +284% | +$8.23M |
|
761
Steelcase
SCS
$1.94B
| $11.1M | 0.03% |
816,103
+317,447
| +64% | +$4.31M |
|
|
MACK
762
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11M | 0.03% |
+260,113
| New | +$11M |
|
|
HIMX
763
Himax Technologies
HIMX
$1.46B
| $11M | 0.03% |
+1,334,196
| New | +$11M |
|
764
Vital Energy
VTLE
$644M
| $11M | 0.03% |
52,422
+44,676
| +577% | +$9.36M |
|
765
Glaukos
GKOS
$5.09B
| $11M | 0.03% |
376,497
+366,298
| +3,592% | +$10.7M |
|
766
UMB Financial
UMBF
$9.24B
| $11M | 0.03% |
206,054
+191,330
| +1,299% | +$10.2M |
|
767
Donaldson
DCI
$9.43B
| $11M | 0.03% |
+318,972
| New | +$11M |
|
|
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.03% |
243,738
-532,432
| -69% | -$23.9M |
|
769
IQVIA
IQV
$32B
| $10.9M | 0.03% |
167,108
-233,808
| -58% | -$15.3M |
|
770
Petrobras Class A
PBR.A
$75.1B
| $10.9M | 0.03% |
1,877,567
+1,304,577
| +228% | +$7.58M |
|
|
MGLN
771
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.02% |
164,385
+24,013
| +17% | +$1.58M |
|
|
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
51,252
+23,069
| +82% | +$4.85M |
|
773
Boise Cascade
BCC
$3.3B
| $10.8M | 0.02% |
468,794
+50,182
| +12% | +$1.15M |
|
774
Embraer
ERJ
$10.9B
| $10.7M | 0.02% |
+494,319
| New | +$10.7M |
|
775
Gold Fields
GFI
$33.8B
| $10.7M | 0.02% |
2,190,883
+391,105
| +22% | +$1.92M |
|