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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1076
DELISTED
AARON'S INC CL-A
AAN.A
| $5.86M | 0.01% |
267,665
-62,742
| -19% | -$1.37M |
|
1077
Jefferies Financial Group
JEF
$13.8B
| $5.85M | 0.01% |
377,199
+91,814
| +32% | +$1.42M |
|
|
EV
1078
DELISTED
Eaton Vance Corp.
EV
| $5.84M | 0.01% |
+165,363
| New | +$5.84M |
|
1079
LXP Industrial Trust
LXP
$2.72B
| $5.83M | 0.01% |
576,477
+284,326
| +97% | +$2.87M |
|
|
JOYY
1080
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.8M | 0.01% |
171,128
+70,059
| +69% | +$2.37M |
|
1081
Sasol
SSL
$4.48B
| $5.78M | 0.01% |
213,077
-11,759
| -5% | -$319K |
|
|
NSTG
1082
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.77M | 0.01% |
458,162
-223,469
| -33% | -$2.82M |
|
1083
HCA Healthcare
HCA
$94.2B
| $5.77M | 0.01% |
74,871
-897,787
| -92% | -$69.1M |
|
|
WIBC
1084
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.76M | 0.01% |
552,673
-480,508
| -47% | -$5.01M |
|
1085
National Fuel Gas
NFG
$7.97B
| $5.75M | 0.01% |
101,024
-373,944
| -79% | -$21.3M |
|
1086
Hecla Mining
HL
$7.57B
| $5.74M | 0.01% |
1,125,947
-1,210,372
| -52% | -$6.17M |
|
|
SGI
1087
Somnigroup International Inc.
SGI
$17.8B
| $5.69M | 0.01% |
411,680
-383,720
| -48% | -$5.31M |
|
1088
Civeo
CVEO
$286M
| $5.69M | 0.01% |
263,575
+101,602
| +63% | +$2.19M |
|
|
NBIS
1089
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $5.69M | 0.01% |
260,569
-62,036
| -19% | -$1.36M |
|
1090
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.69M | 0.01% |
+228,459
| New | +$5.69M |
|
1091
Vanguard Total Stock Market ETF
VTI
$537B
| $5.69M | 0.01% |
53,047
+23,299
| +78% | +$2.5M |
|
1092
Advanced Drainage Systems
WMS
$11.1B
| $5.68M | 0.01% |
+207,596
| New | +$5.68M |
|
1093
ONE Gas
OGS
$4.54B
| $5.67M | 0.01% |
85,176
+56,642
| +199% | +$3.77M |
|
|
IDTI
1094
DELISTED
Integrated Device Technology I
IDTI
| $5.66M | 0.01% |
281,207
+175,575
| +166% | +$3.53M |
|
|
RIGP
1095
DELISTED
Transocean Partners LLC
RIGP
| $5.66M | 0.01% |
448,671
+399,391
| +810% | +$5.04M |
|
|
BEAT
1096
DELISTED
BioTelemetry, Inc.
BEAT
| $5.65M | 0.01% |
346,542
+159,771
| +86% | +$2.6M |
|
1097
Bank of New York Mellon
BK
$75B
| $5.64M | 0.01% |
145,278
-288,262
| -66% | -$11.2M |
|
1098
Mercado Libre
MELI
$118B
| $5.64M | 0.01% |
+40,102
| New | +$5.64M |
|
|
MENT
1099
DELISTED
Mentor Graphics Corp
MENT
| $5.64M | 0.01% |
265,317
-757,766
| -74% | -$16.1M |
|
1100
Williams-Sonoma
WSM
$24B
| $5.64M | 0.01% |
216,320
-545,654
| -72% | -$14.2M |
|