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 | |
|---|---|---|---|---|---|---|
1251
Sonida Senior Living
SNDA
$500M
| $4.12M | 0.01% |
15,558
+6,290
| +68% | +$1.67M |
|
1252
Aflac
AFL
$58.4B
| $4.12M | 0.01% |
114,220
-393,724
| -78% | -$14.2M |
|
|
CHS
1253
DELISTED
Chicos FAS, Inc.
CHS
| $4.1M | 0.01% |
382,359
+267,580
| +233% | +$2.87M |
|
|
CUB
1254
DELISTED
Cubic Corporation
CUB
| $4.09M | 0.01% |
101,792
-10,277
| -9% | -$413K |
|
1255
Telus
TU
$24.3B
| $4.08M | 0.01% |
+253,336
| New | +$4.08M |
|
1256
Babcock & Wilcox
BW
$281M
| $4.08M | 0.01% |
27,755
+8,376
| +43% | +$1.23M |
|
|
CLVS
1257
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.08M | 0.01% |
297,099
+6,688
| +2% | +$91.8K |
|
1258
Kirby Corp
KEX
$4.8B
| $4.06M | 0.01% |
65,040
-41,166
| -39% | -$2.57M |
|
1259
Gray Television
GTN
$598M
| $4.03M | 0.01% |
370,960
-411,599
| -53% | -$4.47M |
|
1260
Assertio
ASRT
$78.3M
| $4.02M | 0.01% |
51,205
+21,023
| +70% | +$1.65M |
|
1261
ACI Worldwide
ACIW
$5.18B
| $4.01M | 0.01% |
205,292
+63,578
| +45% | +$1.24M |
|
1262
Brink's
BCO
$4.83B
| $4.01M | 0.01% |
140,577
+104,917
| +294% | +$2.99M |
|
1263
Coherent
COHR
$16B
| $3.99M | 0.01% |
212,689
-255,321
| -55% | -$4.79M |
|
1264
Teekay
TK
$722M
| $3.98M | 0.01% |
558,561
+344,799
| +161% | +$2.46M |
|
1265
Federal Signal
FSS
$7.64B
| $3.98M | 0.01% |
308,646
+145,723
| +89% | +$1.88M |
|
1266
ArcBest
ARCB
$1.6B
| $3.97M | 0.01% |
244,506
+207,572
| +562% | +$3.37M |
|
1267
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.97M | 0.01% |
39,564
-31,569
| -44% | -$3.17M |
|
1268
Brinker International
EAT
$6.84B
| $3.97M | 0.01% |
87,197
+81,614
| +1,462% | +$3.72M |
|
1269
Quad
QUAD
$333M
| $3.97M | 0.01% |
170,441
-140,071
| -45% | -$3.26M |
|
1270
Philips
PHG
$26.8B
| $3.95M | 0.01% |
+206,166
| New | +$3.95M |
|
|
FRAN
1271
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.94M | 0.01% |
29,677
-32,974
| -53% | -$4.37M |
|
1272
HubSpot
HUBS
$25.9B
| $3.93M | 0.01% |
+90,481
| New | +$3.93M |
|
|
OME
1273
DELISTED
Omega Protein
OME
| $3.93M | 0.01% |
196,402
-16,356
| -8% | -$327K |
|
1274
Nabors Industries
NBR
$617M
| $3.91M | 0.01% |
7,773
-86,441
| -92% | -$43.4M |
|
|
HSKA
1275
DELISTED
Heska Corp
HSKA
| $3.91M | 0.01% |
105,069
-33,146
| -24% | -$1.23M |
|