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 | |
|---|---|---|---|---|---|---|
|
FPRX
1351
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.46M | 0.01% |
+83,667
| New | +$3.46M |
|
|
SYNH
1352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.44M | 0.01% |
90,172
+26,846
| +42% | +$1.02M |
|
|
UBNK
1353
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.43M | 0.01% |
264,540
-204,807
| -44% | -$2.66M |
|
1354
Freeport-McMoran
FCX
$64.2B
| $3.42M | 0.01% |
+307,176
| New | +$3.42M |
|
|
AMCC
1355
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.42M | 0.01% |
+532,694
| New | +$3.42M |
|
|
SCTY
1356
DELISTED
SolarCity Corporation
SCTY
| $3.41M | 0.01% |
142,657
+122,312
| +601% | +$2.93M |
|
|
DFRG
1357
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.4M | 0.01% |
237,360
+111,846
| +89% | +$1.6M |
|
|
BV
1358
DELISTED
Bazaarvoice, Inc.
BV
| $3.38M | 0.01% |
843,386
+319,327
| +61% | +$1.28M |
|
|
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.38M | 0.01% |
109,240
-419,323
| -79% | -$13M |
|
1360
Clearway Energy Class C
CWEN
$3.39B
| $3.38M | 0.01% |
216,738
-67,560
| -24% | -$1.05M |
|
1361
GSI Technology
GSIT
$98M
| $3.36M | 0.01% |
806,798
-334
| -0% | -$1.39K |
|
1362
Five Below
FIVE
$7.71B
| $3.36M | 0.01% |
+72,463
| New | +$3.36M |
|
1363
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.35M | 0.01% |
280,680
+230,173
| +456% | +$2.75M |
|
1364
QuidelOrtho
QDEL
$1.94B
| $3.34M | 0.01% |
186,992
-100,362
| -35% | -$1.79M |
|
|
KNL
1365
DELISTED
Knoll, Inc.
KNL
| $3.34M | 0.01% |
137,537
+66,171
| +93% | +$1.61M |
|
|
SNR
1366
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.33M | 0.01% |
+312,020
| New | +$3.33M |
|
1367
Meritage Homes
MTH
$5.61B
| $3.32M | 0.01% |
176,876
-77,656
| -31% | -$1.46M |
|
1368
Primoris Services
PRIM
$6.59B
| $3.31M | 0.01% |
+174,663
| New | +$3.31M |
|
|
PGEM
1369
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.3M | 0.01% |
226,438
-48,641
| -18% | -$709K |
|
|
CAMP
1370
DELISTED
CalAmp Corp.
CAMP
| $3.3M | 0.01% |
+9,683
| New | +$3.3M |
|
|
EXK
1371
Endeavour Silver
EXK
$1.78B
| $3.29M | 0.01% |
832,436
-142,625
| -15% | -$563K |
|
1372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.28M | 0.01% |
38,756
-147,791
| -79% | -$12.5M |
|
|
ACAS
1373
DELISTED
American Capital Ltd
ACAS
| $3.28M | 0.01% |
206,973
-1,520,447
| -88% | -$24.1M |
|
1374
Pitney Bowes
PBI
$1.96B
| $3.26M | 0.01% |
183,344
+126,804
| +224% | +$2.26M |
|
1375
iShares MSCI Italy ETF
EWI
$729M
| $3.26M | 0.01% |
+150,000
| New | +$3.26M |
|