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 | |
|---|---|---|---|---|---|---|
926
Cirrus Logic
CRUS
$5.91B
| $8.04M | 0.02% |
207,381
-420,773
| -67% | -$16.3M |
|
927
Autodesk
ADSK
$69B
| $8.03M | 0.02% |
+148,399
| New | +$8.03M |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $8.03M | 0.02% |
116,793
+109,882
| +1,590% | +$7.55M |
|
|
UGLD
929
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $8.01M | 0.02% |
+59,119
| New | +$8.01M |
|
|
GRUB
930
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.97M | 0.02% |
128,294
+66,807
| +109% | +$4.15M |
|
931
Unifirst Corp
UNF
$3.17B
| $7.97M | 0.02% |
68,861
+39,555
| +135% | +$4.58M |
|
|
ELNK
932
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.93M | 0.02% |
1,239,696
+1,400
| +0.1% | +$8.96K |
|
933
Chesapeake Utilities
CPK
$2.91B
| $7.86M | 0.02% |
+118,738
| New | +$7.86M |
|
|
NGHC
934
DELISTED
National General Holdings Corp
NGHC
| $7.86M | 0.02% |
366,843
+120,111
| +49% | +$2.57M |
|
|
CRZO
935
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.84M | 0.02% |
218,600
-313,515
| -59% | -$11.2M |
|
|
FLOW
936
DELISTED
SPX FLOW, Inc.
FLOW
| $7.79M | 0.02% |
298,715
+251,690
| +535% | +$6.56M |
|
937
Sprouts Farmers Market
SFM
$13.1B
| $7.77M | 0.02% |
339,413
+276,181
| +437% | +$6.32M |
|
|
MR
938
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.76M | 0.02% |
154,799
+103,297
| +201% | +$5.17M |
|
939
Las Vegas Sands
LVS
$37.4B
| $7.74M | 0.02% |
178,050
+49,575
| +39% | +$2.16M |
|
940
Clean Energy Fuels
CLNE
$561M
| $7.74M | 0.02% |
2,231,048
+442,200
| +25% | +$1.53M |
|
941
Upbound Group
UPBD
$1.46B
| $7.72M | 0.02% |
628,457
+52,914
| +9% | +$650K |
|
|
CORE
942
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.71M | 0.02% |
164,465
+52,111
| +46% | +$2.44M |
|
943
Sturm, Ruger & Co
RGR
$587M
| $7.7M | 0.02% |
120,309
+63,840
| +113% | +$4.09M |
|
944
Ciena
CIEN
$18.7B
| $7.69M | 0.02% |
+410,185
| New | +$7.69M |
|
945
Pool Corp
POOL
$11.9B
| $7.67M | 0.02% |
+81,571
| New | +$7.67M |
|
|
EMES
946
DELISTED
Emerge Energy Services LP
EMES
| $7.64M | 0.02% |
+662,632
| New | +$7.64M |
|
947
Kilroy Realty
KRC
$4.98B
| $7.63M | 0.02% |
+115,133
| New | +$7.63M |
|
948
H.B. Fuller
FUL
$3.33B
| $7.61M | 0.02% |
173,037
+34,389
| +25% | +$1.51M |
|
|
AFSI
949
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.61M | 0.02% |
310,604
+79,585
| +34% | +$1.95M |
|
|
HCR
950
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.6M | 0.02% |
581,088
+359,888
| +163% | +$4.7M |
|