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 | |
|---|---|---|---|---|---|---|
|
BNCL
1051
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.3M | 0.01% |
495,463
+203,459
| +70% | +$2.59M |
|
|
WNR
1052
DELISTED
Western Refining Inc
WNR
| $6.29M | 0.01% |
304,753
+65,794
| +28% | +$1.36M |
|
|
HPP
1053
Hudson Pacific Properties
HPP
$1.1B
| $6.28M | 0.01% |
+215,091
| New | +$6.28M |
|
1054
Atlantic Union Bankshares
AUB
$5.02B
| $6.28M | 0.01% |
253,936
+12,053
| +5% | +$298K |
|
|
RP
1055
DELISTED
RealPage, Inc.
RP
| $6.27M | 0.01% |
280,897
+51,537
| +22% | +$1.15M |
|
1056
Service Corp International
SCI
$11.3B
| $6.27M | 0.01% |
231,825
+177,425
| +326% | +$4.8M |
|
1057
Adecoagro
AGRO
$823M
| $6.23M | 0.01% |
568,023
+13,167
| +2% | +$144K |
|
1058
Houlihan Lokey
HLI
$14.1B
| $6.22M | 0.01% |
278,162
-155,988
| -36% | -$3.49M |
|
1059
Cabot Corp
CBT
$4.21B
| $6.21M | 0.01% |
136,041
+76,147
| +127% | +$3.48M |
|
1060
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $6.21M | 0.01% |
+99,344
| New | +$6.21M |
|
|
SPNE
1061
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.2M | 0.01% |
591,987
+162,003
| +38% | +$1.7M |
|
|
RATE
1062
DELISTED
Bankrate Inc
RATE
| $6.18M | 0.01% |
825,616
+609,029
| +281% | +$4.56M |
|
|
AXE
1063
DELISTED
Anixter International Inc
AXE
| $6.15M | 0.01% |
+115,431
| New | +$6.15M |
|
1064
Pembina Pipeline
PBA
$22.5B
| $6.12M | 0.01% |
201,842
+2,693
| +1% | +$81.7K |
|
1065
Whirlpool
WHR
$5.24B
| $6.11M | 0.01% |
36,687
-137,492
| -79% | -$22.9M |
|
1066
Twilio
TWLO
$15.7B
| $6.08M | 0.01% |
+166,667
| New | +$6.08M |
|
1067
Innoviva
INVA
$1.25B
| $6.06M | 0.01% |
575,323
-802,677
| -58% | -$8.45M |
|
1068
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.99M | 0.01% |
216,479
+185,813
| +606% | +$5.14M |
|
|
SHLM
1069
DELISTED
Schulman (A.) Inc
SHLM
| $5.98M | 0.01% |
+244,979
| New | +$5.98M |
|
1070
Ambac
AMBC
$415M
| $5.98M | 0.01% |
363,330
+103,440
| +40% | +$1.7M |
|
1071
Geospace Technologies
GEOS
$211M
| $5.98M | 0.01% |
365,005
+9,821
| +3% | +$161K |
|
1072
Manitowoc
MTW
$357M
| $5.94M | 0.01% |
272,290
-307,398
| -53% | -$6.7M |
|
|
SOHU
1073
Sohu.com
SOHU
$474M
| $5.91M | 0.01% |
156,217
+61,437
| +65% | +$2.33M |
|
1074
America Movil
AMX
$59.6B
| $5.91M | 0.01% |
+482,272
| New | +$5.91M |
|
1075
Saic
SAIC
$4.75B
| $5.9M | 0.01% |
101,046
-120,199
| -54% | -$7.01M |
|