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 | |
|---|---|---|---|---|---|---|
1176
Avient
AVNT
$3.33B
| $4.84M | 0.01% |
+137,240
| New | +$4.84M |
|
1177
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.8M | 0.01% |
61,669
-111,037
| -64% | -$8.64M |
|
1178
Extra Space Storage
EXR
$31.4B
| $4.8M | 0.01% |
51,815
-609,732
| -92% | -$56.4M |
|
1179
Karyopharm Therapeutics
KPTI
$56.8M
| $4.79M | 0.01% |
47,607
-39,486
| -45% | -$3.97M |
|
|
FMI
1180
DELISTED
Foundation Medicine, Inc.
FMI
| $4.79M | 0.01% |
256,663
+42,685
| +20% | +$796K |
|
1181
Photronics
PLAB
$1.33B
| $4.77M | 0.01% |
535,010
-322,327
| -38% | -$2.87M |
|
1182
Coeur Mining
CDE
$9.99B
| $4.75M | 0.01% |
445,598
-652,658
| -59% | -$6.96M |
|
1183
Estee Lauder
EL
$30.2B
| $4.74M | 0.01% |
52,114
-119,758
| -70% | -$10.9M |
|
|
AMTD
1184
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.74M | 0.01% |
166,381
-542,637
| -77% | -$15.5M |
|
|
SUP
1185
DELISTED
Superior Industries International
SUP
| $4.73M | 0.01% |
176,585
-117,655
| -40% | -$3.15M |
|
1186
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.72M | 0.01% |
+190,000
| New | +$4.72M |
|
|
CPLA
1187
DELISTED
Capella Education Company
CPLA
| $4.72M | 0.01% |
89,672
+80,394
| +867% | +$4.23M |
|
1188
Archrock
AROC
$4.31B
| $4.72M | 0.01% |
500,767
-270,883
| -35% | -$2.55M |
|
|
LUMO
1189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.71M | 0.01% |
46,521
+15,018
| +48% | +$1.52M |
|
1190
Kennedy-Wilson Holdings
KW
$1.24B
| $4.69M | 0.01% |
247,292
+65,610
| +36% | +$1.24M |
|
1191
Hackett Group
HCKT
$578M
| $4.69M | 0.01% |
337,939
+28,099
| +9% | +$390K |
|
1192
Surgery Partners
SGRY
$2.81B
| $4.69M | 0.01% |
261,812
+250,821
| +2,282% | +$4.49M |
|
1193
Lumentum
LITE
$11.4B
| $4.69M | 0.01% |
193,612
-219,870
| -53% | -$5.32M |
|
|
PLCM
1194
DELISTED
POLYCOM INC
PLCM
| $4.68M | 0.01% |
416,300
-79,182
| -16% | -$891K |
|
|
SCMP
1195
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.68M | 0.01% |
426,527
+251,210
| +143% | +$2.76M |
|
|
ETP
1196
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.68M | 0.01% |
122,872
-727,514
| -86% | -$27.7M |
|
1197
ITT
ITT
$13.9B
| $4.66M | 0.01% |
145,813
-222,262
| -60% | -$7.11M |
|
|
ILG
1198
DELISTED
ILG, Inc Common Stock
ILG
| $4.65M | 0.01% |
292,723
-91,185
| -24% | -$1.45M |
|
|
CLLS
1199
Cellectis
CLLS
$291M
| $4.65M | 0.01% |
174,893
+147,239
| +532% | +$3.91M |
|
1200
The Ensign Group
ENSG
$9.73B
| $4.65M | 0.01% |
+236,572
| New | +$4.65M |
|