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 | |
|---|---|---|---|---|---|---|
|
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.63M | 0.01% |
47,233
-281,554
| -86% | -$33.6M |
|
1102
Planet Fitness
PLNT
$8.62B
| $5.62M | 0.01% |
297,871
+276,348
| +1,284% | +$5.22M |
|
1103
Brookfield
BN
$101B
| $5.6M | 0.01% |
+316,148
| New | +$5.6M |
|
|
BATS
1104
DELISTED
Bats Global Markets, Inc.
BATS
| $5.59M | 0.01% |
+217,598
| New | +$5.59M |
|
|
VRN
1105
DELISTED
Veren
VRN
| $5.57M | 0.01% |
353,001
+210,021
| +147% | +$3.32M |
|
1106
Plexus
PLXS
$3.73B
| $5.57M | 0.01% |
+128,986
| New | +$5.57M |
|
|
NMBL
1107
DELISTED
Nimble Storage, Inc.
NMBL
| $5.57M | 0.01% |
700,046
+529,014
| +309% | +$4.21M |
|
1108
Evertec
EVTC
$2.15B
| $5.57M | 0.01% |
358,350
-327,108
| -48% | -$5.08M |
|
1109
Xylem
XYL
$34.5B
| $5.54M | 0.01% |
124,175
-162,714
| -57% | -$7.26M |
|
1110
Ametek
AME
$44B
| $5.54M | 0.01% |
119,774
-271,843
| -69% | -$12.6M |
|
|
ADAP
1111
Adaptimmune Therapeutics
ADAP
$15M
| $5.5M | 0.01% |
674,838
-241,784
| -26% | -$1.97M |
|
1112
iShares US Financial Services ETF
IYG
$1.93B
| $5.49M | 0.01% |
+204,300
| New | +$5.49M |
|
|
FARO
1113
DELISTED
Faro Technologies
FARO
| $5.49M | 0.01% |
162,182
+120,696
| +291% | +$4.08M |
|
|
PMC
1114
DELISTED
PharMerica Corporation
PMC
| $5.48M | 0.01% |
222,210
+156,437
| +238% | +$3.86M |
|
1115
Trinity Industries
TRN
$2.28B
| $5.45M | 0.01% |
+407,815
| New | +$5.45M |
|
|
NTRI
1116
DELISTED
NutriSystem, Inc.
NTRI
| $5.45M | 0.01% |
+214,849
| New | +$5.45M |
|
1117
Tyler Technologies
TYL
$23.7B
| $5.44M | 0.01% |
+32,618
| New | +$5.44M |
|
1118
COPT Defense Properties
CDP
$3.44B
| $5.43M | 0.01% |
+183,680
| New | +$5.43M |
|
1119
Blackstone
BX
$141B
| $5.4M | 0.01% |
+220,000
| New | +$5.4M |
|
|
DYNC
1120
DELISTED
Vistra Energy Corp.
DYNC
| $5.39M | 0.01% |
+50,000
| New | +$5.39M |
|
|
MDP
1121
DELISTED
Meredith Corporation
MDP
| $5.38M | 0.01% |
+103,692
| New | +$5.38M |
|
1122
Huntington Ingalls Industries
HII
$10.8B
| $5.38M | 0.01% |
32,000
+14,976
| +88% | +$2.52M |
|
|
ECOL
1123
DELISTED
US Ecology, Inc.
ECOL
| $5.38M | 0.01% |
116,985
+2,516
| +2% | +$116K |
|
1124
Aaon
AAON
$6.71B
| $5.37M | 0.01% |
292,869
+262,648
| +869% | +$4.82M |
|
|
MNR
1125
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.37M | 0.01% |
404,899
-18,701
| -4% | -$248K |
|