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 | |
|---|---|---|---|---|---|---|
1376
Polaris
PII
$3.22B
| $3.25M | 0.01% |
+39,798
| New | +$3.25M |
|
|
ENLC
1377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.25M | 0.01% |
204,202
-35,934
| -15% | -$572K |
|
|
HTWR
1378
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.23M | 0.01% |
55,954
-95,885
| -63% | -$5.54M |
|
|
BBG
1379
DELISTED
Bill Barrett Corp
BBG
| $3.23M | 0.01% |
504,759
+82,646
| +20% | +$528K |
|
1380
NETSCOUT
NTCT
$1.8B
| $3.22M | 0.01% |
144,559
+95,842
| +197% | +$2.13M |
|
|
AAMI
1381
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.22M | 0.01% |
240,871
+109,728
| +84% | +$1.47M |
|
1382
ASE Group
ASX
$24B
| $3.22M | 0.01% |
576,121
+267,376
| +87% | +$1.49M |
|
|
CBF
1383
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.21M | 0.01% |
111,606
-44,791
| -29% | -$1.29M |
|
|
FNGN
1384
DELISTED
Financial Engines, Inc.
FNGN
| $3.21M | 0.01% |
+123,940
| New | +$3.21M |
|
|
LFC
1385
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.2M | 0.01% |
297,644
+44,409
| +18% | +$478K |
|
|
UNTD
1386
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.2M | 0.01% |
290,886
+104,904
| +56% | +$1.15M |
|
|
BFS
1387
Saul Centers
BFS
$785M
| $3.2M | 0.01% |
51,822
-5,238
| -9% | -$323K |
|
1388
Halozyme
HALO
$8.99B
| $3.2M | 0.01% |
370,285
+77,857
| +27% | +$672K |
|
1389
Lazard
LAZ
$5.25B
| $3.2M | 0.01% |
107,304
-501,107
| -82% | -$14.9M |
|
|
CNCE
1390
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.19M | 0.01% |
284,421
-283,447
| -50% | -$3.18M |
|
1391
Allete
ALE
$3.67B
| $3.19M | 0.01% |
49,397
-3,961
| -7% | -$256K |
|
1392
Macerich
MAC
$4.58B
| $3.19M | 0.01% |
37,392
-467,167
| -93% | -$39.9M |
|
|
TAST
1393
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.19M | 0.01% |
268,288
-124,768
| -32% | -$1.48M |
|
|
RDUS
1394
DELISTED
Radius Recycling
RDUS
| $3.19M | 0.01% |
+181,351
| New | +$3.19M |
|
1395
Madison Square Garden
MSGS
$5.12B
| $3.19M | 0.01% |
25,892
-1,325
| -5% | -$163K |
|
1396
General Mills
GIS
$26.7B
| $3.18M | 0.01% |
+44,632
| New | +$3.18M |
|
1397
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.16M | 0.01% |
135,567
+93,743
| +224% | +$2.19M |
|
1398
TherapeuticsMD
TXMD
$12.8M
| $3.16M | 0.01% |
7,446
-14,914
| -67% | -$6.34M |
|
|
NCI
1399
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | 0.01% |
195,934
-151,456
| -44% | -$2.45M |
|
1400
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.16M | 0.01% |
+39,330
| New | +$3.16M |
|