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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1201
DELISTED
Vale S A
VALE.P
| $4.63M | 0.01% |
1,153,373
-2,291,786
| -67% | -$9.19M |
|
1202
Acco Brands
ACCO
$361M
| $4.61M | 0.01% |
446,098
-138,745
| -24% | -$1.43M |
|
1203
Hawaiian Electric Industries
HE
$2.09B
| $4.61M | 0.01% |
140,441
+124,223
| +766% | +$4.07M |
|
1204
Sibanye-Stillwater
SBSW
$6.18B
| $4.6M | 0.01% |
358,487
+324,559
| +957% | +$4.17M |
|
1205
Sally Beauty Holdings
SBH
$1.48B
| $4.58M | 0.01% |
155,827
-691,959
| -82% | -$20.4M |
|
1206
Unisys
UIS
$284M
| $4.58M | 0.01% |
629,390
-251,381
| -29% | -$1.83M |
|
|
AMED
1207
DELISTED
Amedisys
AMED
| $4.58M | 0.01% |
90,661
+45,640
| +101% | +$2.3M |
|
|
STI
1208
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.01% |
111,313
-540,083
| -83% | -$22.2M |
|
1209
Canadian Imperial Bank of Commerce
CM
$73.5B
| $4.57M | 0.01% |
121,686
+92,180
| +312% | +$3.46M |
|
1210
Accenture
ACN
$149B
| $4.55M | 0.01% |
40,175
-28,664
| -42% | -$3.25M |
|
1211
Medical Properties Trust
MPW
$3.09B
| $4.54M | 0.01% |
+298,569
| New | +$4.54M |
|
1212
Mueller Water Products
MWA
$3.92B
| $4.54M | 0.01% |
397,301
-571,428
| -59% | -$6.53M |
|
|
ABAX
1213
DELISTED
Abaxis Inc
ABAX
| $4.49M | 0.01% |
95,105
+80,613
| +556% | +$3.81M |
|
1214
Marvell Technology
MRVL
$58B
| $4.49M | 0.01% |
470,586
+371,626
| +376% | +$3.54M |
|
1215
Pegasystems
PEGA
$9.93B
| $4.47M | 0.01% |
331,724
-536,692
| -62% | -$7.23M |
|
1216
Danaher
DHR
$137B
| $4.46M | 0.01% |
+65,759
| New | +$4.46M |
|
1217
SPX Corp
SPXC
$9.23B
| $4.46M | 0.01% |
300,580
-120,593
| -29% | -$1.79M |
|
1218
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.46M | 0.01% |
80,373
-162,830
| -67% | -$9.04M |
|
|
SPN
1219
DELISTED
Superior Energy Services, Inc.
SPN
| $4.44M | 0.01% |
240,884
-2,179,031
| -90% | -$40.1M |
|
1220
CorVel
CRVL
$4.4B
| $4.43M | 0.01% |
307,758
+186,585
| +154% | +$2.69M |
|
1221
Cathay General Bancorp
CATY
$3.41B
| $4.41M | 0.01% |
156,274
+136,758
| +701% | +$3.86M |
|
1222
Deluxe
DLX
$882M
| $4.39M | 0.01% |
66,062
+12,964
| +24% | +$861K |
|
|
DNB
1223
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 0.01% |
35,929
-66,082
| -65% | -$8.05M |
|
1224
Virtu Financial
VIRT
$3.1B
| $4.36M | 0.01% |
242,321
+167,510
| +224% | +$3.02M |
|
1225
Denny's
DENN
$263M
| $4.36M | 0.01% |
406,308
+240,206
| +145% | +$2.58M |
|