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 | |
|---|---|---|---|---|---|---|
|
CLC
1001
DELISTED
Clarcor
CLC
| $6.83M | 0.02% |
112,281
+42,269
| +60% | +$2.57M |
|
1002
Integra LifeSciences
IART
$1.21B
| $6.78M | 0.02% |
170,014
-429,668
| -72% | -$17.1M |
|
1003
Silicon Laboratories
SLAB
$4.34B
| $6.78M | 0.02% |
139,041
+57,704
| +71% | +$2.81M |
|
1004
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.77M | 0.02% |
+400,940
| New | +$6.77M |
|
1005
iRobot
IRBT
$114M
| $6.76M | 0.02% |
+192,591
| New | +$6.76M |
|
|
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
| $6.75M | 0.02% |
498,635
-986,954
| -66% | -$13.4M |
|
1007
Universal Display
OLED
$6.52B
| $6.73M | 0.02% |
99,301
+11,376
| +13% | +$771K |
|
|
VAL
1008
DELISTED
Valspar
VAL
| $6.72M | 0.02% |
62,226
-72,464
| -54% | -$7.83M |
|
1009
Tandem Diabetes Care
TNDM
$836M
| $6.69M | 0.02% |
88,700
+24,065
| +37% | +$1.81M |
|
1010
BGC Group
BGC
$4.76B
| $6.67M | 0.02% |
1,191,181
-80,170
| -6% | -$449K |
|
1011
McCormick & Company Non-Voting
MKC
$18.4B
| $6.67M | 0.02% |
125,060
+119,460
| +2,133% | +$6.37M |
|
|
RWT
1012
Redwood Trust
RWT
$802M
| $6.67M | 0.02% |
482,812
+455,681
| +1,680% | +$6.29M |
|
|
VWR
1013
DELISTED
VWR Corporation
VWR
| $6.67M | 0.02% |
230,678
-167,002
| -42% | -$4.83M |
|
1014
Netflix
NFLX
$511B
| $6.66M | 0.02% |
+72,783
| New | +$6.66M |
|
|
DCM
1015
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.64M | 0.02% |
245,981
+19,292
| +9% | +$521K |
|
1016
Ziff Davis
ZD
$1.5B
| $6.64M | 0.02% |
120,902
-34,259
| -22% | -$1.88M |
|
|
CNR
1017
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.6M | 0.02% |
412,873
-132,131
| -24% | -$2.11M |
|
1018
Toyota
TM
$257B
| $6.6M | 0.02% |
65,969
-16,000
| -20% | -$1.6M |
|
1019
WNS Holdings
WNS
$3.24B
| $6.59M | 0.02% |
244,035
+110,832
| +83% | +$2.99M |
|
|
ARRY
1020
DELISTED
Array Biopharma Inc
ARRY
| $6.58M | 0.02% |
1,848,608
+482,503
| +35% | +$1.72M |
|
1021
Ternium
TX
$6.69B
| $6.58M | 0.02% |
345,237
-27,176
| -7% | -$518K |
|
|
INFN
1022
DELISTED
Infinera Corporation Common Stock
INFN
| $6.57M | 0.02% |
582,783
+498,248
| +589% | +$5.62M |
|
1023
Arrow Electronics
ARW
$6.54B
| $6.57M | 0.02% |
106,052
-73,735
| -41% | -$4.56M |
|
|
COL
1024
DELISTED
Rockwell Collins
COL
| $6.56M | 0.02% |
+77,102
| New | +$6.56M |
|
1025
National Grid
NGG
$70.5B
| $6.56M | 0.02% |
+90,173
| New | +$6.56M |
|