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 | |
|---|---|---|---|---|---|---|
|
CYNO
1151
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.09M | 0.01% |
+104,651
| New | +$5.09M |
|
1152
Edgewell Personal Care
EPC
$1.02B
| $5.08M | 0.01% |
60,134
+52,143
| +653% | +$4.4M |
|
|
FINL
1153
DELISTED
Finish Line
FINL
| $5.08M | 0.01% |
251,389
+144,538
| +135% | +$2.92M |
|
|
FIT
1154
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.07M | 0.01% |
415,199
+348,875
| +526% | +$4.26M |
|
|
TECD
1155
DELISTED
Tech Data Corp
TECD
| $5.07M | 0.01% |
70,620
+18,398
| +35% | +$1.32M |
|
|
CHCT
1156
Community Healthcare Trust
CHCT
$444M
| $5.06M | 0.01% |
239,115
+202,267
| +549% | +$4.28M |
|
1157
Outfront Media
OUT
$3.14B
| $5.04M | 0.01% |
211,995
-896,960
| -81% | -$21.3M |
|
|
IMGN
1158
DELISTED
Immunogen Inc
IMGN
| $5M | 0.01% |
+1,624,508
| New | +$5M |
|
1159
LPL Financial
LPLA
$28.2B
| $5M | 0.01% |
+221,895
| New | +$5M |
|
|
ASNA
1160
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.99M | 0.01% |
35,671
-45,569
| -56% | -$6.37M |
|
1161
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.96M | 0.01% |
247,428
-129,967
| -34% | -$2.61M |
|
|
FEIC
1162
DELISTED
FEI COMPANY
FEIC
| $4.96M | 0.01% |
+46,410
| New | +$4.96M |
|
|
AVP
1163
DELISTED
Avon Products, Inc.
AVP
| $4.96M | 0.01% |
1,311,832
+589,665
| +82% | +$2.23M |
|
|
NPTN
1164
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.94M | 0.01% |
518,258
+498,938
| +2,582% | +$4.75M |
|
|
VR
1165
DELISTED
Validus Hold Ltd
VR
| $4.93M | 0.01% |
101,453
-108,412
| -52% | -$5.27M |
|
1166
Innospec
IOSP
$2.06B
| $4.92M | 0.01% |
107,030
-100,179
| -48% | -$4.61M |
|
|
FUR
1167
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.91M | 0.01% |
558,367
+320,524
| +135% | +$2.82M |
|
|
STMP
1168
DELISTED
Stamps.com, Inc.
STMP
| $4.9M | 0.01% |
56,010
-22,820
| -29% | -$1.99M |
|
1169
Vanda Pharmaceuticals
VNDA
$268M
| $4.89M | 0.01% |
436,911
-1,731,825
| -80% | -$19.4M |
|
1170
YPF
YPF
$10.7B
| $4.88M | 0.01% |
254,216
-284,024
| -53% | -$5.45M |
|
1171
Enpro
NPO
$4.67B
| $4.88M | 0.01% |
109,896
-41,094
| -27% | -$1.82M |
|
1172
Open Text
OTEX
$9.06B
| $4.88M | 0.01% |
164,806
-89,200
| -35% | -$2.64M |
|
|
AAWW
1173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.86M | 0.01% |
117,406
+43,085
| +58% | +$1.78M |
|
1174
Advanced Energy
AEIS
$5.91B
| $4.85M | 0.01% |
127,813
+98,141
| +331% | +$3.73M |
|
1175
Banner Corp
BANR
$2.3B
| $4.85M | 0.01% |
113,954
+52,941
| +87% | +$2.25M |
|