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 | |
|---|---|---|---|---|---|---|
826
Verisk Analytics
VRSK
$37.2B
| $9.68M | 0.02% |
+119,358
| New | +$9.68M |
|
827
Jabil
JBL
$23B
| $9.66M | 0.02% |
523,064
+476,839
| +1,032% | +$8.81M |
|
828
Kratos Defense & Security Solutions
KTOS
$11.4B
| $9.64M | 0.02% |
2,350,156
+832,143
| +55% | +$3.41M |
|
829
Celestica
CLS
$28.3B
| $9.63M | 0.02% |
1,035,895
+869,366
| +522% | +$8.09M |
|
830
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.6M | 0.02% |
171,375
+47,294
| +38% | +$2.65M |
|
|
MSGN
831
DELISTED
MSG Networks Inc.
MSGN
| $9.58M | 0.02% |
624,349
-188,151
| -23% | -$2.89M |
|
|
EPZM
832
DELISTED
Epizyme, Inc
EPZM
| $9.58M | 0.02% |
935,156
+204,492
| +28% | +$2.09M |
|
|
PGNX
833
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.55M | 0.02% |
2,262,997
-393,954
| -15% | -$1.66M |
|
834
Magna International
MGA
$13.2B
| $9.53M | 0.02% |
271,726
-113,302
| -29% | -$3.97M |
|
|
N
835
DELISTED
Netsuite Inc
N
| $9.52M | 0.02% |
+130,814
| New | +$9.52M |
|
836
Alliant Energy
LNT
$16.6B
| $9.51M | 0.02% |
+239,589
| New | +$9.51M |
|
837
Korea Electric Power
KEP
$17.6B
| $9.51M | 0.02% |
366,708
+332,142
| +961% | +$8.61M |
|
838
HEICO Class A
HEI.A
$35.3B
| $9.51M | 0.02% |
346,100
+174,008
| +101% | +$4.78M |
|
839
MarketAxess Holdings
MKTX
$7.04B
| $9.46M | 0.02% |
65,032
+8,581
| +15% | +$1.25M |
|
|
BLUE
840
DELISTED
bluebird bio
BLUE
| $9.44M | 0.02% |
16,841
+3,408
| +25% | +$1.91M |
|
841
CSG Systems International
CSGS
$1.89B
| $9.42M | 0.02% |
233,560
+215,638
| +1,203% | +$8.69M |
|
842
Globus Medical
GMED
$8.05B
| $9.35M | 0.02% |
392,177
-79,354
| -17% | -$1.89M |
|
843
Synaptics
SYNA
$2.76B
| $9.31M | 0.02% |
173,183
+59,438
| +52% | +$3.19M |
|
844
Best Buy
BBY
$16.5B
| $9.29M | 0.02% |
303,591
-577,082
| -66% | -$17.7M |
|
845
Novo Nordisk
NVO
$241B
| $9.29M | 0.02% |
345,376
+40,586
| +13% | +$1.09M |
|
846
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.28M | 0.02% |
129,403
-8,261
| -6% | -$592K |
|
847
MaxLinear
MXL
$1.4B
| $9.25M | 0.02% |
514,631
+70,555
| +16% | +$1.27M |
|
848
Belden
BDC
$5.29B
| $9.25M | 0.02% |
153,172
+55,211
| +56% | +$3.33M |
|
|
BDN
849
Brandywine Realty Trust
BDN
$782M
| $9.23M | 0.02% |
549,530
-412,184
| -43% | -$6.92M |
|
|
TLMR
850
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.22M | 0.02% |
480,832
+56,917
| +13% | +$1.09M |
|