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 | |
|---|---|---|---|---|---|---|
|
DGI
901
DELISTED
DigitalGlobe Inc.
DGI
| $8.46M | 0.02% |
395,436
+91,617
| +30% | +$1.96M |
|
902
Ally Financial
ALLY
$13B
| $8.46M | 0.02% |
495,290
-126,594
| -20% | -$2.16M |
|
903
Opko Health
OPK
$1.14B
| $8.43M | 0.02% |
902,773
+694,975
| +334% | +$6.49M |
|
|
ADMS
904
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.43M | 0.02% |
556,569
+542,577
| +3,878% | +$8.21M |
|
905
Skechers
SKX
$9.49B
| $8.42M | 0.02% |
283,417
+65,618
| +30% | +$1.95M |
|
906
Cadence Design Systems
CDNS
$96.7B
| $8.41M | 0.02% |
345,908
+47,580
| +16% | +$1.16M |
|
|
LPT
907
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.02% |
211,517
-701,239
| -77% | -$27.9M |
|
908
Radian Group
RDN
$4.81B
| $8.38M | 0.02% |
803,752
-7,608
| -0.9% | -$79.3K |
|
909
Boeing
BA
$166B
| $8.37M | 0.02% |
64,419
-54,093
| -46% | -$7.02M |
|
|
ISBC
910
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.35M | 0.02% |
753,780
-217,666
| -22% | -$2.41M |
|
911
M/I Homes
MHO
$4.14B
| $8.33M | 0.02% |
442,575
+78,437
| +22% | +$1.48M |
|
912
VeriSign
VRSN
$27B
| $8.33M | 0.02% |
96,365
-289,475
| -75% | -$25M |
|
913
Energy Transfer Partners
ET
$60B
| $8.32M | 0.02% |
+579,212
| New | +$8.32M |
|
914
IAC Inc
IAC
$2.95B
| $8.32M | 0.02% |
827,024
-1,027,703
| -55% | -$10.3M |
|
915
Invesco
IVZ
$10.1B
| $8.3M | 0.02% |
325,145
+278,439
| +596% | +$7.11M |
|
916
Energy Recovery
ERII
$773M
| $8.26M | 0.02% |
929,533
+793,069
| +581% | +$7.05M |
|
917
American Financial Group
AFG
$11.7B
| $8.23M | 0.02% |
111,349
-46,247
| -29% | -$3.42M |
|
918
Vishay Intertechnology
VSH
$2.1B
| $8.2M | 0.02% |
661,851
-180,833
| -21% | -$2.24M |
|
919
GoDaddy
GDDY
$20.6B
| $8.19M | 0.02% |
262,479
+91,779
| +54% | +$2.86M |
|
920
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $8.15M | 0.02% |
343,106
| – | – |
|
921
Avista
AVA
$2.96B
| $8.15M | 0.02% |
181,886
+115,069
| +172% | +$5.15M |
|
922
American International
AIG
$43.6B
| $8.14M | 0.02% |
153,941
-86,862
| -36% | -$4.59M |
|
|
MDR
923
DELISTED
McDermott International
MDR
| $8.12M | 0.02% |
547,719
-1,356,319
| -71% | -$20.1M |
|
|
CZZ
924
DELISTED
Cosan Limited
CZZ
| $8.11M | 0.02% |
1,245,047
+394,728
| +46% | +$2.57M |
|
925
Magnite
MGNI
$3.44B
| $8.1M | 0.02% |
593,381
+541,217
| +1,038% | +$7.39M |
|