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 | |
|---|---|---|---|---|---|---|
|
VIAB
851
DELISTED
Viacom Inc. Class B
VIAB
| $9.2M | 0.02% |
221,863
-690,981
| -76% | -$28.7M |
|
852
Oneok
OKE
$46.2B
| $9.19M | 0.02% |
+193,730
| New | +$9.19M |
|
|
DERM
853
DELISTED
Dermira, Inc.
DERM
| $9.18M | 0.02% |
+313,886
| New | +$9.18M |
|
854
Hilltop Holdings
HTH
$2.2B
| $9.17M | 0.02% |
436,771
+418,718
| +2,319% | +$8.79M |
|
855
West Pharmaceutical
WST
$19B
| $9.15M | 0.02% |
+120,607
| New | +$9.15M |
|
856
Clearwater Paper
CLW
$351M
| $9.15M | 0.02% |
139,966
+81,267
| +138% | +$5.31M |
|
857
TriNet
TNET
$3.48B
| $9.14M | 0.02% |
439,494
-584,443
| -57% | -$12.2M |
|
858
Granite Construction
GVA
$4.8B
| $9.11M | 0.02% |
+200,077
| New | +$9.11M |
|
|
LXFT
859
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.11M | 0.02% |
175,078
+153,701
| +719% | +$8M |
|
|
BBL
860
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.11M | 0.02% |
358,787
-1,248,334
| -78% | -$31.7M |
|
861
Itaú Unibanco
ITUB
$76.2B
| $9.07M | 0.02% |
2,115,869
-512,377
| -19% | -$2.2M |
|
862
Spirit AeroSystems
SPR
$4.61B
| $9.07M | 0.02% |
210,812
-548,585
| -72% | -$23.6M |
|
863
Dycom Industries
DY
$7.49B
| $9.02M | 0.02% |
100,506
+69,735
| +227% | +$6.26M |
|
|
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.99M | 0.02% |
+27,944
| New | +$8.99M |
|
865
Caleres
CAL
$532M
| $8.96M | 0.02% |
369,950
+106,774
| +41% | +$2.58M |
|
|
AMSG
866
DELISTED
Amsurg Corp
AMSG
| $8.96M | 0.02% |
+115,493
| New | +$8.96M |
|
867
Encompass Health
EHC
$12.8B
| $8.93M | 0.02% |
+289,193
| New | +$8.93M |
|
868
Becton Dickinson
BDX
$54.6B
| $8.91M | 0.02% |
+53,869
| New | +$8.91M |
|
869
Insperity
NSP
$2.04B
| $8.9M | 0.02% |
230,420
+89,872
| +64% | +$3.47M |
|
|
FRGI
870
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.89M | 0.02% |
407,703
+314,905
| +339% | +$6.87M |
|
|
LMNX
871
DELISTED
Luminex Corp
LMNX
| $8.89M | 0.02% |
439,569
-370,716
| -46% | -$7.5M |
|
|
FLY
872
DELISTED
Fly Leasing Limited
FLY
| $8.89M | 0.02% |
894,780
+17,650
| +2% | +$175K |
|
873
Masco
MAS
$15.7B
| $8.88M | 0.02% |
287,118
-547,893
| -66% | -$17M |
|
874
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.87M | 0.02% |
191,452
+175,482
| +1,099% | +$8.13M |
|
875
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.84M | 0.02% |
505,340
-381,390
| -43% | -$6.67M |
|