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 | |
|---|---|---|---|---|---|---|
|
DBD
1301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.78M | 0.01% |
152,390
+104,084
| +215% | +$2.58M |
|
|
RPT
1302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.78M | 0.01% |
192,645
+38,117
| +25% | +$748K |
|
1303
Kulicke & Soffa
KLIC
$2.01B
| $3.77M | 0.01% |
310,041
+29,597
| +11% | +$360K |
|
1304
CNA Financial
CNA
$12.9B
| $3.77M | 0.01% |
119,846
+70,063
| +141% | +$2.2M |
|
1305
DigitalBridge
DBRG
$2.2B
| $3.76M | 0.01% |
92,099
-99,190
| -52% | -$4.05M |
|
1306
EPAM Systems
EPAM
$8.69B
| $3.76M | 0.01% |
+58,460
| New | +$3.76M |
|
1307
Huazhu Hotels Group
HTHT
$11.4B
| $3.75M | 0.01% |
411,868
-124,516
| -23% | -$1.13M |
|
|
S
1308
DELISTED
Sprint Corporation
S
| $3.75M | 0.01% |
827,548
-905,784
| -52% | -$4.1M |
|
|
CIT
1309
DELISTED
CIT Group Inc.
CIT
| $3.75M | 0.01% |
+117,494
| New | +$3.75M |
|
1310
NeoGenomics
NEO
$1.03B
| $3.74M | 0.01% |
+465,314
| New | +$3.74M |
|
1311
Invesco Mortgage Capital
IVR
$502M
| $3.73M | 0.01% |
27,257
+16,856
| +162% | +$2.31M |
|
1312
Microchip Technology
MCHP
$34.9B
| $3.71M | 0.01% |
+146,200
| New | +$3.71M |
|
|
VXX
1313
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.71M | 0.01% |
16,792
+1,689
| +11% | +$373K |
|
1314
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.69M | 0.01% |
77,849
-6,436
| -8% | -$305K |
|
|
ALR
1315
DELISTED
Alere Inc
ALR
| $3.68M | 0.01% |
88,363
+41,884
| +90% | +$1.75M |
|
1316
Cohen & Steers
CNS
$3.65B
| $3.68M | 0.01% |
+91,041
| New | +$3.68M |
|
|
ORIT
1317
DELISTED
Oritani Financial Corp. New
ORIT
| $3.68M | 0.01% |
229,961
+126,821
| +123% | +$2.03M |
|
|
ORBC
1318
DELISTED
ORBCOMM, Inc.
ORBC
| $3.68M | 0.01% |
369,425
+116,422
| +46% | +$1.16M |
|
|
BDSI
1319
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.68M | 0.01% |
1,557,119
+350,316
| +29% | +$827K |
|
1320
STAG Industrial
STAG
$6.77B
| $3.67M | 0.01% |
154,123
-319,271
| -67% | -$7.6M |
|
|
EPE
1321
DELISTED
EP Energy Corporation
EPE
| $3.66M | 0.01% |
706,513
+667,523
| +1,712% | +$3.46M |
|
|
RDUS
1322
DELISTED
Radius Health, Inc.
RDUS
| $3.65M | 0.01% |
99,319
+49,053
| +98% | +$1.8M |
|
1323
Sensata Technologies
ST
$4.55B
| $3.64M | 0.01% |
104,270
-95,263
| -48% | -$3.32M |
|
|
VTAE
1324
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.63M | 0.01% |
336,463
-140,455
| -29% | -$1.52M |
|
|
CMRX
1325
DELISTED
Chimerix, Inc.
CMRX
| $3.63M | 0.01% |
923,327
-294,578
| -24% | -$1.16M |
|