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 | |
|---|---|---|---|---|---|---|
976
Xencor
XNCR
$596M
| $7.24M | 0.02% |
381,009
+354,638
| +1,345% | +$6.73M |
|
|
EGRX
977
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.24M | 0.02% |
186,512
+108,009
| +138% | +$4.19M |
|
978
Paycom
PAYC
$12.4B
| $7.21M | 0.02% |
166,871
+156,291
| +1,477% | +$6.75M |
|
|
POT
979
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.19M | 0.02% |
+443,009
| New | +$7.19M |
|
980
Bankunited
BKU
$2.9B
| $7.18M | 0.02% |
233,720
+214,492
| +1,116% | +$6.59M |
|
981
Vanguard Real Estate ETF
VNQ
$35B
| $7.17M | 0.02% |
80,806
-66,871
| -45% | -$5.93M |
|
982
CoStar Group
CSGP
$36.6B
| $7.15M | 0.02% |
327,080
-97,660
| -23% | -$2.14M |
|
983
Chart Industries
GTLS
$8.95B
| $7.15M | 0.02% |
296,263
-180,118
| -38% | -$4.35M |
|
984
Genesco
GCO
$355M
| $7.14M | 0.02% |
+111,021
| New | +$7.14M |
|
|
DOOR
985
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.13M | 0.02% |
107,807
-18,290
| -15% | -$1.21M |
|
986
Motorola Solutions
MSI
$80.3B
| $7.13M | 0.02% |
108,032
-172,607
| -62% | -$11.4M |
|
|
VVC
987
DELISTED
Vectren Corporation
VVC
| $7.12M | 0.02% |
135,184
+98,173
| +265% | +$5.17M |
|
|
JWN
988
DELISTED
Nordstrom
JWN
| $7.11M | 0.02% |
186,932
+180,132
| +2,649% | +$6.85M |
|
989
MillerKnoll
MLKN
$1.44B
| $7.1M | 0.02% |
237,614
+202,052
| +568% | +$6.04M |
|
990
OneMain Financial
OMF
$7.22B
| $7.04M | 0.02% |
+308,492
| New | +$7.04M |
|
991
Alerian MLP ETF
AMLP
$10.5B
| $7.01M | 0.02% |
110,166
-914,146
| -89% | -$58.1M |
|
992
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.98M | 0.02% |
61,780
+59
| +0.1% | +$6.66K |
|
|
SONC
993
DELISTED
Sonic Corp
SONC
| $6.98M | 0.02% |
+257,902
| New | +$6.98M |
|
994
OGE Energy
OGE
$8.85B
| $6.94M | 0.02% |
+211,972
| New | +$6.94M |
|
995
Timken Company
TKR
$5.32B
| $6.92M | 0.02% |
+225,641
| New | +$6.92M |
|
|
GCI
996
DELISTED
Gannett Co., Inc
GCI
| $6.9M | 0.02% |
499,773
+154,722
| +45% | +$2.14M |
|
997
Motorcar Parts of America
MPAA
$284M
| $6.89M | 0.02% |
+253,496
| New | +$6.89M |
|
|
PTR
998
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.87M | 0.02% |
101,112
+20,531
| +25% | +$1.39M |
|
999
Prudential Financial
PRU
$37.2B
| $6.86M | 0.02% |
96,176
+85,797
| +827% | +$6.12M |
|
|
LVNTA
1000
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.83M | 0.02% |
184,306
+138,186
| +300% | +$5.12M |
|