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 | |
|---|---|---|---|---|---|---|
|
MORE
1126
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.36M | 0.01% |
525,403
-278,956
| -35% | -$2.85M |
|
1127
Saia
SAIA
$8.33B
| $5.35M | 0.01% |
212,592
+8,478
| +4% | +$213K |
|
|
BGG
1128
DELISTED
Briggs & Stratton Corp.
BGG
| $5.34M | 0.01% |
252,190
-14
| -0% | -$296 |
|
|
CEB
1129
DELISTED
CEB Inc.
CEB
| $5.34M | 0.01% |
86,493
+50,191
| +138% | +$3.1M |
|
1130
Autoliv
ALV
$9.71B
| $5.31M | 0.01% |
68,644
-13,362
| -16% | -$1.03M |
|
|
PNY
1131
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.31M | 0.01% |
88,254
+44,397
| +101% | +$2.67M |
|
|
TRQ
1132
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.31M | 0.01% |
156,941
+72,384
| +86% | +$2.45M |
|
|
NAVG
1133
DELISTED
Navigators Group Inc
NAVG
| $5.31M | 0.01% |
+115,354
| New | +$5.31M |
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.01% |
99,603
-92,711
| -48% | -$4.92M |
|
|
OMED
1135
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.29M | 0.01% |
429,693
+382,337
| +807% | +$4.71M |
|
1136
Rigel Pharmaceuticals
RIGL
$677M
| $5.27M | 0.01% |
236,412
+1,836
| +0.8% | +$40.9K |
|
1137
Wabash National
WNC
$463M
| $5.27M | 0.01% |
414,623
-547,642
| -57% | -$6.96M |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.22M | 0.01% |
+120,806
| New | +$5.22M |
|
1139
World Kinect Corp
WKC
$1.43B
| $5.22M | 0.01% |
109,861
+83,316
| +314% | +$3.96M |
|
|
AFAM
1140
DELISTED
Almost Family Inc
AFAM
| $5.21M | 0.01% |
122,342
+39,079
| +47% | +$1.67M |
|
|
MNTA
1141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.21M | 0.01% |
482,143
-70,171
| -13% | -$758K |
|
1142
John B. Sanfilippo & Son
JBSS
$741M
| $5.21M | 0.01% |
122,117
+82,877
| +211% | +$3.53M |
|
|
BFX
1143
DELISTED
BowFlex Inc.
BFX
| $5.2M | 0.01% |
291,539
+276,636
| +1,856% | +$4.94M |
|
|
WOOF
1144
DELISTED
VCA Inc.
WOOF
| $5.18M | 0.01% |
76,665
-48,628
| -39% | -$3.29M |
|
1145
Adtran
ADTN
$813M
| $5.18M | 0.01% |
277,768
+117,073
| +73% | +$2.18M |
|
1146
CNO Financial Group
CNO
$3.83B
| $5.17M | 0.01% |
296,216
-523,957
| -64% | -$9.15M |
|
|
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
| $5.17M | 0.01% |
178,391
-35,158
| -16% | -$1.02M |
|
|
B
1148
DELISTED
Barnes Group Inc.
B
| $5.14M | 0.01% |
155,165
-112,720
| -42% | -$3.73M |
|
1149
Starbucks
SBUX
$92.4B
| $5.14M | 0.01% |
89,947
-499,134
| -85% | -$28.5M |
|
1150
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $5.1M | 0.01% |
87,774
+51,828
| +144% | +$3.01M |
|