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 | |
|---|---|---|---|---|---|---|
951
iShares Silver Trust
SLV
$20.4B
| $7.59M | 0.02% |
425,000
-284,351
| -40% | -$5.08M |
|
952
Premier
PINC
$2.21B
| $7.58M | 0.02% |
231,926
-285,093
| -55% | -$9.32M |
|
953
Grand Canyon Education
LOPE
$5.88B
| $7.58M | 0.02% |
+189,869
| New | +$7.58M |
|
954
Caesars Entertainment
CZR
$5.39B
| $7.57M | 0.02% |
498,095
+439,799
| +754% | +$6.68M |
|
955
Employers Holdings
EIG
$996M
| $7.54M | 0.02% |
259,887
+12,846
| +5% | +$373K |
|
956
American Eagle Outfitters
AEO
$3.4B
| $7.52M | 0.02% |
472,279
+123,022
| +35% | +$1.96M |
|
|
SVU
957
DELISTED
SUPERVALU Inc.
SVU
| $7.52M | 0.02% |
227,552
+203,969
| +865% | +$6.74M |
|
|
PHH
958
DELISTED
PHH Corporation
PHH
| $7.49M | 0.02% |
562,457
-780,775
| -58% | -$10.4M |
|
|
DNY
959
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.49M | 0.02% |
442,796
-146,375
| -25% | -$2.48M |
|
|
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.47M | 0.02% |
165,028
-1,039,255
| -86% | -$47M |
|
|
FTR
961
DELISTED
Frontier Communications Corp.
FTR
| $7.47M | 0.02% |
100,785
-6,212
| -6% | -$460K |
|
962
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.46M | 0.02% |
60,750
+21,664
| +55% | +$2.66M |
|
963
NewMarket
NEU
$7.98B
| $7.43M | 0.02% |
17,940
+9,956
| +125% | +$4.13M |
|
964
Carpenter Technology
CRS
$12.1B
| $7.41M | 0.02% |
+225,060
| New | +$7.41M |
|
|
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.4M | 0.02% |
196,719
+3,280
| +2% | +$123K |
|
966
Portland General Electric
POR
$4.65B
| $7.37M | 0.02% |
166,993
-11,169
| -6% | -$493K |
|
967
Rogers Corp
ROG
$1.52B
| $7.37M | 0.02% |
120,590
+116,033
| +2,546% | +$7.09M |
|
968
Keysight
KEYS
$29.6B
| $7.37M | 0.02% |
253,262
+233,134
| +1,158% | +$6.78M |
|
|
RPTP
969
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.32M | 0.02% |
1,362,118
-1,121,175
| -45% | -$6.02M |
|
970
Installed Building Products
IBP
$7.38B
| $7.3M | 0.02% |
201,239
+157,922
| +365% | +$5.73M |
|
971
Maximus
MMS
$5.08B
| $7.29M | 0.02% |
131,672
+67,058
| +104% | +$3.71M |
|
|
SRCL
972
DELISTED
Stericycle Inc
SRCL
| $7.28M | 0.02% |
69,931
-99,694
| -59% | -$10.4M |
|
973
Enovis
ENOV
$1.81B
| $7.27M | 0.02% |
159,527
-236,825
| -60% | -$10.8M |
|
|
XYZ
974
Block, Inc.
XYZ
$45.2B
| $7.26M | 0.02% |
802,043
+557,775
| +228% | +$5.05M |
|
|
TFCF
975
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.24M | 0.02% |
265,691
-248,598
| -48% | -$6.77M |
|