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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.3B
| $10.2M | 0.02% |
533,974
-1,053,578
| -66% | -$20.2M |
|
802
Tile Shop Holdings
TTSH
$282M
| $10.2M | 0.02% |
512,691
+370,695
| +261% | +$7.37M |
|
|
EOCC
803
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.2M | 0.02% |
366,858
+153,890
| +72% | +$4.27M |
|
804
Liberty Global Class A
LBTYA
$4.07B
| $10.1M | 0.02% |
346,330
+181,800
| +110% | +$5.28M |
|
|
SUM
805
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 0.02% |
512,431
+81,424
| +19% | +$1.6M |
|
806
Wendy's
WEN
$1.88B
| $10M | 0.02% |
1,041,806
-2,022,540
| -66% | -$19.5M |
|
|
XENT
807
DELISTED
Intersect ENT, Inc
XENT
| $10M | 0.02% |
+773,639
| New | +$10M |
|
808
Apple Hospitality REIT
APLE
$3.01B
| $9.96M | 0.02% |
+529,235
| New | +$9.96M |
|
809
Eversource Energy
ES
$24.1B
| $9.95M | 0.02% |
166,131
+100,831
| +154% | +$6.04M |
|
810
Northwest Natural Holdings
NWN
$1.73B
| $9.95M | 0.02% |
153,469
+96,055
| +167% | +$6.23M |
|
811
Bank OZK
OZK
$5.91B
| $9.94M | 0.02% |
264,986
-259,001
| -49% | -$9.72M |
|
812
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $9.94M | 0.02% |
+161,299
| New | +$9.94M |
|
813
LivaNova
LIVN
$3.13B
| $9.91M | 0.02% |
197,337
+156,467
| +383% | +$7.86M |
|
|
IPXL
814
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.91M | 0.02% |
343,809
-279,049
| -45% | -$8.04M |
|
815
Acadia Healthcare
ACHC
$2.06B
| $9.9M | 0.02% |
178,663
+171,864
| +2,528% | +$9.52M |
|
816
IAMGOLD
IAG
$6.35B
| $9.89M | 0.02% |
2,388,630
+1,128,446
| +90% | +$4.67M |
|
817
Cable One
CABO
$1B
| $9.89M | 0.02% |
19,335
+8,410
| +77% | +$4.3M |
|
|
ISLE
818
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.88M | 0.02% |
539,156
+54,567
| +11% | +$1,000K |
|
819
EOG Resources
EOG
$65.5B
| $9.86M | 0.02% |
+118,219
| New | +$9.86M |
|
820
Choice Hotels
CHH
$5.33B
| $9.84M | 0.02% |
+206,711
| New | +$9.84M |
|
821
TC Energy
TRP
$54.2B
| $9.83M | 0.02% |
217,322
-36,911
| -15% | -$1.67M |
|
|
SBY
822
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $9.79M | 0.02% |
574,883
+281,180
| +96% | +$4.79M |
|
|
HIBB
823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.77M | 0.02% |
+280,757
| New | +$9.77M |
|
824
Air Lease Corp
AL
$7.1B
| $9.72M | 0.02% |
362,797
-617,930
| -63% | -$16.5M |
|
825
Commault Systems
CVLT
$8.04B
| $9.71M | 0.02% |
224,706
+209,916
| +1,419% | +$9.07M |
|