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 | |
|---|---|---|---|---|---|---|
|
BRS
1326
DELISTED
Bristow Group, Inc.
BRS
| $3.62M | 0.01% |
+317,643
| New | +$3.62M |
|
1327
Kosmos Energy
KOS
$799M
| $3.61M | 0.01% |
+662,424
| New | +$3.61M |
|
1328
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.6M | 0.01% |
381,041
+187,392
| +97% | +$1.77M |
|
|
RRTS
1329
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.59M | 0.01% |
19,269
+6,511
| +51% | +$1.21M |
|
1330
FibroGen
FGEN
$48.6M
| $3.58M | 0.01% |
+8,736
| New | +$3.58M |
|
|
RTEC
1331
DELISTED
Rudolph Technologies Inc
RTEC
| $3.58M | 0.01% |
230,514
-181,334
| -44% | -$2.82M |
|
1332
Helen of Troy
HELE
$554M
| $3.57M | 0.01% |
+34,744
| New | +$3.57M |
|
|
BKS
1333
DELISTED
Barnes & Noble
BKS
| $3.57M | 0.01% |
314,604
-227,660
| -42% | -$2.58M |
|
|
PES
1334
DELISTED
Pioneer Energy Services Corp.
PES
| $3.56M | 0.01% |
774,415
+724,833
| +1,462% | +$3.33M |
|
|
BRSS
1335
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.56M | 0.01% |
130,529
+52,099
| +66% | +$1.42M |
|
1336
Tesla
TSLA
$1.28T
| $3.56M | 0.01% |
+251,235
| New | +$3.56M |
|
|
ORBK
1337
DELISTED
Orbotech Ltd
ORBK
| $3.55M | 0.01% |
138,733
+60,189
| +77% | +$1.54M |
|
|
CHU
1338
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.54M | 0.01% |
+340,416
| New | +$3.54M |
|
1339
Herbalife
HLF
$986M
| $3.54M | 0.01% |
121,054
+32,844
| +37% | +$961K |
|
1340
NETGEAR
NTGR
$831M
| $3.54M | 0.01% |
74,487
-158,482
| -68% | -$7.53M |
|
1341
Rollins
ROL
$27.8B
| $3.53M | 0.01% |
271,436
+35,420
| +15% | +$461K |
|
1342
Archer Daniels Midland
ADM
$29.6B
| $3.53M | 0.01% |
+82,272
| New | +$3.53M |
|
1343
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.52M | 0.01% |
71,682
+939
| +1% | +$46.1K |
|
1344
Sociedad Química y Minera de Chile
SQM
$12B
| $3.52M | 0.01% |
142,311
-569,842
| -80% | -$14.1M |
|
1345
Patterson-UTI
PTEN
$2.13B
| $3.52M | 0.01% |
+164,914
| New | +$3.52M |
|
|
HRG
1346
DELISTED
HRG Group, Inc.
HRG
| $3.51M | 0.01% |
255,824
+206,353
| +417% | +$2.83M |
|
|
AJRD
1347
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.51M | 0.01% |
191,848
+89,839
| +88% | +$1.64M |
|
|
HOLI
1348
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.5M | 0.01% |
+201,749
| New | +$3.5M |
|
|
HIFR
1349
DELISTED
InfraREIT, Inc.
HIFR
| $3.48M | 0.01% |
198,567
-276,591
| -58% | -$4.85M |
|
1350
Braskem
BAK
$1.33B
| $3.46M | 0.01% |
292,112
-2,248
| -0.8% | -$26.6K |
|