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 | |
|---|---|---|---|---|---|---|
|
LDRH
1226
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.33M | 0.01% |
+117,192
| New | +$4.33M |
|
1227
SouthState Bank Corporation
SSB
$10.2B
| $4.31M | 0.01% |
63,330
-28,388
| -31% | -$1.93M |
|
1228
Copel
ELP
$6.92B
| $4.31M | 0.01% |
+1,199,445
| New | +$4.31M |
|
1229
Astec Industries
ASTE
$1.06B
| $4.3M | 0.01% |
+76,587
| New | +$4.3M |
|
1230
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.29M | 0.01% |
77,715
-67,708
| -47% | -$3.73M |
|
1231
F5
FFIV
$18.5B
| $4.28M | 0.01% |
37,598
+28,895
| +332% | +$3.29M |
|
|
ZNGA
1232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.28M | 0.01% |
1,717,503
-7,277,041
| -81% | -$18.1M |
|
1233
Agios Pharmaceuticals
AGIO
$2.14B
| $4.27M | 0.01% |
101,901
-764,038
| -88% | -$32M |
|
|
WAGE
1234
DELISTED
WageWorks, Inc.
WAGE
| $4.26M | 0.01% |
+71,222
| New | +$4.26M |
|
|
CPPL
1235
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.26M | 0.01% |
283,652
+138,910
| +96% | +$2.08M |
|
1236
Gibraltar Industries
ROCK
$1.78B
| $4.25M | 0.01% |
134,723
-62,759
| -32% | -$1.98M |
|
1237
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.25M | 0.01% |
+173,982
| New | +$4.25M |
|
|
FNBC
1238
DELISTED
First NBC Bank Holding Company
FNBC
| $4.24M | 0.01% |
252,645
+4,298
| +2% | +$72.2K |
|
1239
Scansource
SCSC
$974M
| $4.24M | 0.01% |
+114,280
| New | +$4.24M |
|
1240
Ecopetrol
EC
$18.8B
| $4.21M | 0.01% |
440,757
+340,671
| +340% | +$3.26M |
|
1241
Matador Resources
MTDR
$5.93B
| $4.21M | 0.01% |
212,705
+135,537
| +176% | +$2.68M |
|
|
SINA
1242
DELISTED
Sina Corp
SINA
| $4.2M | 0.01% |
+81,008
| New | +$4.2M |
|
1243
Emergent Biosolutions
EBS
$434M
| $4.18M | 0.01% |
148,718
-22,839
| -13% | -$642K |
|
1244
Mid-America Apartment Communities
MAA
$16.6B
| $4.18M | 0.01% |
+39,303
| New | +$4.18M |
|
|
XXIA
1245
DELISTED
Ixia
XXIA
| $4.17M | 0.01% |
424,873
-490,276
| -54% | -$4.81M |
|
|
REGI
1246
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.17M | 0.01% |
471,723
+282,957
| +150% | +$2.5M |
|
1247
Stepan Co
SCL
$1.09B
| $4.16M | 0.01% |
69,833
-10,561
| -13% | -$629K |
|
1248
New York Times
NYT
$9.59B
| $4.16M | 0.01% |
343,477
-250,367
| -42% | -$3.03M |
|
1249
Nice
NICE
$8.82B
| $4.14M | 0.01% |
+64,897
| New | +$4.14M |
|
|
ESL
1250
DELISTED
Esterline Technologies
ESL
| $4.14M | 0.01% |
66,741
+52,950
| +384% | +$3.29M |
|