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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.51B
| $8.83M | 0.02% |
204,884
-101,972
| -33% | -$4.4M |
|
877
SolarEdge
SEDG
$1.75B
| $8.83M | 0.02% |
450,477
-335,511
| -43% | -$6.58M |
|
878
Melco Resorts & Entertainment
MLCO
$3.89B
| $8.82M | 0.02% |
701,447
+46,964
| +7% | +$591K |
|
879
Cross Country Healthcare
CCRN
$415M
| $8.81M | 0.02% |
632,892
+5,066
| +0.8% | +$70.5K |
|
|
LGF
880
DELISTED
Lions Gate Entertainment
LGF
| $8.8M | 0.02% |
434,958
+55,111
| +15% | +$1.11M |
|
881
ICU Medical
ICUI
$3.33B
| $8.8M | 0.02% |
78,012
-104,220
| -57% | -$11.8M |
|
|
CTB
882
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.79M | 0.02% |
294,772
-213,814
| -42% | -$6.38M |
|
883
Invesco QQQ Trust
QQQ
$371B
| $8.78M | 0.02% |
81,609
+78,407
| +2,449% | +$8.43M |
|
884
MPLX
MPLX
$51.8B
| $8.74M | 0.02% |
260,000
+250,633
| +2,676% | +$8.43M |
|
885
Mativ Holdings
MATV
$680M
| $8.71M | 0.02% |
246,752
+212,647
| +624% | +$7.5M |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $8.62M | 0.02% |
383,433
-505,275
| -57% | -$11.4M |
|
887
NetApp
NTAP
$25B
| $8.61M | 0.02% |
+350,194
| New | +$8.61M |
|
888
Korn Ferry
KFY
$3.93B
| $8.6M | 0.02% |
415,306
+377,327
| +994% | +$7.81M |
|
889
Fresenius Medical Care
FMS
$14.8B
| $8.6M | 0.02% |
197,262
+133,618
| +210% | +$5.82M |
|
890
BHP
BHP
$138B
| $8.59M | 0.02% |
337,036
+127,290
| +61% | +$3.24M |
|
|
MNK
891
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.59M | 0.02% |
141,249
-337,924
| -71% | -$20.5M |
|
892
Horace Mann Educators
HMN
$1.94B
| $8.58M | 0.02% |
253,913
+201,537
| +385% | +$6.81M |
|
893
Omega Healthcare
OHI
$12.5B
| $8.57M | 0.02% |
252,430
+123,636
| +96% | +$4.2M |
|
894
LCI Industries
LCII
$2.52B
| $8.56M | 0.02% |
100,919
+8,078
| +9% | +$685K |
|
895
Telefônica Brasil
VIV
$19.9B
| $8.55M | 0.02% |
628,606
-256,596
| -29% | -$3.49M |
|
|
WSTC
896
DELISTED
West Corporation
WSTC
| $8.53M | 0.02% |
434,081
+374,585
| +630% | +$7.36M |
|
897
Ingevity
NGVT
$2.14B
| $8.52M | 0.02% |
+250,383
| New | +$8.52M |
|
|
WCG
898
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.51M | 0.02% |
+79,322
| New | +$8.51M |
|
899
Ironwood Pharmaceuticals
IRWD
$201M
| $8.51M | 0.02% |
776,664
+633,419
| +442% | +$6.94M |
|
900
Minerva Neurosciences
NERV
$14.9M
| $8.48M | 0.02% |
103,823
+100,803
| +3,338% | +$8.23M |
|