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 | |
|---|---|---|---|---|---|---|
|
TOO
1276
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.9M | 0.01% |
655,694
+505,171
| +336% | +$3.01M |
|
1277
Credicorp
BAP
$21.1B
| $3.9M | 0.01% |
25,262
+19,438
| +334% | +$3M |
|
1278
Robert Half
RHI
$3.61B
| $3.9M | 0.01% |
102,151
-221,002
| -68% | -$8.43M |
|
1279
Live Nation Entertainment
LYV
$40.3B
| $3.89M | 0.01% |
165,416
-253,489
| -61% | -$5.96M |
|
1280
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.89M | 0.01% |
27,983
-943
| -3% | -$131K |
|
|
TCP
1281
DELISTED
TC Pipelines LP
TCP
| $3.89M | 0.01% |
67,890
-22,110
| -25% | -$1.27M |
|
|
INVX
1282
Innovex International, Inc.
INVX
$1.14B
| $3.88M | 0.01% |
66,473
-96,256
| -59% | -$5.62M |
|
1283
BancFirst
BANF
$4.45B
| $3.88M | 0.01% |
128,762
+12,754
| +11% | +$385K |
|
1284
Accuray
ARAY
$177M
| $3.87M | 0.01% |
745,804
-881,918
| -54% | -$4.58M |
|
|
EPAY
1285
DELISTED
Bottomline Technologies Inc
EPAY
| $3.87M | 0.01% |
+179,786
| New | +$3.87M |
|
|
CDK
1286
DELISTED
CDK Global, Inc.
CDK
| $3.87M | 0.01% |
+69,737
| New | +$3.87M |
|
|
OUTR
1287
DELISTED
OUTERWALL INC
OUTR
| $3.87M | 0.01% |
92,087
+40,073
| +77% | +$1.68M |
|
1288
Ethan Allen Interiors
ETD
$742M
| $3.85M | 0.01% |
116,461
-125,011
| -52% | -$4.13M |
|
|
ABB
1289
DELISTED
ABB Ltd.
ABB
| $3.84M | 0.01% |
193,708
-317,032
| -62% | -$6.29M |
|
|
SUPV
1290
Grupo Supervielle
SUPV
$484M
| $3.84M | 0.01% |
+299,926
| New | +$3.84M |
|
1291
Andersons Inc
ANDE
$1.38B
| $3.84M | 0.01% |
+107,920
| New | +$3.84M |
|
|
INSY
1292
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.83M | 0.01% |
296,228
+180,676
| +156% | +$2.34M |
|
1293
AMERISAFE
AMSF
$841M
| $3.83M | 0.01% |
62,557
+6,575
| +12% | +$403K |
|
|
CVRR
1294
DELISTED
CVR Refining, LP
CVRR
| $3.82M | 0.01% |
493,360
-318,482
| -39% | -$2.47M |
|
1295
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.81M | 0.01% |
20,354
+19,250
| +1,744% | +$3.61M |
|
1296
Genpact
G
$7.41B
| $3.81M | 0.01% |
141,906
-282,555
| -67% | -$7.58M |
|
1297
Chemours
CC
$2.51B
| $3.81M | 0.01% |
461,746
-501,188
| -52% | -$4.13M |
|
1298
Southwest Gas
SWX
$5.65B
| $3.8M | 0.01% |
48,317
+15,802
| +49% | +$1.24M |
|
1299
Repligen
RGEN
$6.39B
| $3.8M | 0.01% |
138,902
-19,593
| -12% | -$536K |
|
|
SGYP
1300
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.8M | 0.01% |
999,749
-779,718
| -44% | -$2.96M |
|