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 | |
|---|---|---|---|---|---|---|
|
AVDL
1026
Avadel Pharmaceuticals
AVDL
$1.54B
| $6.56M | 0.02% |
610,372
+141,201
| +30% | +$1.52M |
|
1027
Sarepta Therapeutics
SRPT
$1.87B
| $6.55M | 0.02% |
343,450
+281,620
| +455% | +$5.37M |
|
1028
Thomson Reuters
TRI
$78.2B
| $6.55M | 0.02% |
+141,737
| New | +$6.55M |
|
1029
Evercore
EVR
$13.3B
| $6.53M | 0.01% |
147,739
-115,772
| -44% | -$5.12M |
|
1030
Lennar Class A
LEN
$36.3B
| $6.52M | 0.01% |
+148,502
| New | +$6.52M |
|
1031
Insmed
INSM
$30.8B
| $6.51M | 0.01% |
660,690
+447,452
| +210% | +$4.41M |
|
1032
Welltower
WELL
$112B
| $6.5M | 0.01% |
85,271
-478,130
| -85% | -$36.4M |
|
1033
SK Telecom
SKM
$8.33B
| $6.49M | 0.01% |
188,427
+97,492
| +107% | +$3.36M |
|
|
POLY
1034
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.01% |
147,592
+138,705
| +1,561% | +$6.1M |
|
1035
iShares Russell 1000 ETF
IWB
$44.6B
| $6.49M | 0.01% |
55,533
-75,678
| -58% | -$8.85M |
|
1036
Zebra Technologies
ZBRA
$15.6B
| $6.49M | 0.01% |
129,542
+67,941
| +110% | +$3.4M |
|
1037
Midland States Bancorp
MSBI
$385M
| $6.48M | 0.01% |
+298,723
| New | +$6.48M |
|
|
KRA
1038
DELISTED
Kraton Corporation
KRA
| $6.46M | 0.01% |
231,244
-84,339
| -27% | -$2.36M |
|
|
TIME
1039
DELISTED
Time Inc.
TIME
| $6.46M | 0.01% |
392,196
-185,828
| -32% | -$3.06M |
|
|
FCB
1040
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.44M | 0.01% |
189,396
-33,977
| -15% | -$1.16M |
|
|
KERX
1041
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.43M | 0.01% |
970,804
+661,757
| +214% | +$4.38M |
|
1042
Lexicon Pharmaceuticals
LXRX
$403M
| $6.42M | 0.01% |
447,199
-631,941
| -59% | -$9.07M |
|
1043
Liberty Latin America Class A
LILA
$1.51B
| $6.41M | 0.01% |
210,747
+172,481
| +451% | +$5.24M |
|
1044
Rithm Capital
RITM
$6.65B
| $6.38M | 0.01% |
461,144
-258,177
| -36% | -$3.57M |
|
1045
TopBuild
BLD
$11.8B
| $6.38M | 0.01% |
176,236
-87,227
| -33% | -$3.16M |
|
1046
Monster Beverage
MNST
$62.3B
| $6.36M | 0.01% |
+237,558
| New | +$6.36M |
|
|
BOBE
1047
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.36M | 0.01% |
167,458
+73,827
| +79% | +$2.8M |
|
1048
Usana Health Sciences
USNA
$551M
| $6.34M | 0.01% |
113,760
+390
| +0.3% | +$21.7K |
|
1049
W.P. Carey
WPC
$14.8B
| $6.33M | 0.01% |
93,136
+69,901
| +301% | +$4.75M |
|
|
SNP
1050
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.3M | 0.01% |
87,525
-6,610
| -7% | -$476K |
|