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 | |
|---|---|---|---|---|---|---|
|
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.02% |
+245,389
| New | +$10.7M |
|
777
Unum
UNM
$12.8B
| $10.7M | 0.02% |
+336,563
| New | +$10.7M |
|
778
VanEck Gold Miners ETF
GDX
$21B
| $10.7M | 0.02% |
385,721
+314,814
| +444% | +$8.72M |
|
779
Roper Technologies
ROP
$55.7B
| $10.7M | 0.02% |
+62,626
| New | +$10.7M |
|
780
Corning
GLW
$64.6B
| $10.7M | 0.02% |
521,381
+318,690
| +157% | +$6.53M |
|
781
WPP
WPP
$5.87B
| $10.7M | 0.02% |
+102,028
| New | +$10.7M |
|
782
ServiceNow
NOW
$195B
| $10.6M | 0.02% |
160,068
+80,659
| +102% | +$5.36M |
|
783
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.6M | 0.02% |
+300,900
| New | +$10.6M |
|
784
Broadridge
BR
$29.8B
| $10.6M | 0.02% |
162,486
-67,064
| -29% | -$4.37M |
|
785
Scorpio Tankers
STNG
$2.97B
| $10.6M | 0.02% |
252,110
+241,845
| +2,356% | +$10.2M |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.5M | 0.02% |
+417,824
| New | +$10.5M |
|
787
Pan American Silver
PAAS
$15.5B
| $10.5M | 0.02% |
640,639
+630,539
| +6,243% | +$10.4M |
|
788
PPG Industries
PPG
$25.2B
| $10.5M | 0.02% |
101,155
-55,119
| -35% | -$5.74M |
|
789
ODP
ODP
$641M
| $10.5M | 0.02% |
317,749
+254,313
| +401% | +$8.42M |
|
|
WDR
790
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.5M | 0.02% |
607,956
+441,744
| +266% | +$7.61M |
|
791
Global Payments
GPN
$21B
| $10.4M | 0.02% |
145,947
-145,580
| -50% | -$10.4M |
|
|
TCF
792
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.02% |
821,885
-1,213,220
| -60% | -$15.3M |
|
793
Semtech
SMTC
$5.29B
| $10.4M | 0.02% |
435,282
-64,620
| -13% | -$1.54M |
|
|
WFT
794
DELISTED
Weatherford International plc
WFT
| $10.4M | 0.02% |
1,867,231
-8,032,697
| -81% | -$44.6M |
|
795
Telephone and Data Systems
TDS
$4.53B
| $10.4M | 0.02% |
349,353
+2,796
| +0.8% | +$82.9K |
|
|
TSRO
796
DELISTED
TESARO, Inc.
TSRO
| $10.4M | 0.02% |
123,151
+51,384
| +72% | +$4.32M |
|
797
Boston Properties
BXP
$12.1B
| $10.3M | 0.02% |
+78,331
| New | +$10.3M |
|
|
CLDT
798
Chatham Lodging
CLDT
$354M
| $10.3M | 0.02% |
468,443
+310,047
| +196% | +$6.81M |
|
|
TRVN
799
DELISTED
Trevena, Inc.
TRVN
| $10.3M | 0.02% |
2,615
+73
| +3% | +$287K |
|
800
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $10.3M | 0.02% |
7,892
-7,551
| -49% | -$9.81M |
|