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 | |
|---|---|---|---|---|---|---|
1401
Enel Chile
ENIC
$5.2B
| $3.16M | 0.01% |
+541,609
| New | +$3.16M |
|
|
AMFW
1402
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.16M | 0.01% |
483,632
-6,119
| -1% | -$40K |
|
1403
Coca-Cola Femsa
KOF
$18B
| $3.16M | 0.01% |
38,053
+23,665
| +164% | +$1.96M |
|
|
LMOS
1404
DELISTED
Lumos Networks Corp
LMOS
| $3.15M | 0.01% |
260,557
-2,282
| -0.9% | -$27.6K |
|
|
ANH
1405
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.15M | 0.01% |
669,989
-280,351
| -30% | -$1.32M |
|
1406
Teleflex
TFX
$5.76B
| $3.14M | 0.01% |
17,709
-2,284
| -11% | -$405K |
|
|
SIEN
1407
DELISTED
Sientra, Inc.
SIEN
| $3.14M | 0.01% |
47,650
-16,200
| -25% | -$1.07M |
|
1408
Sangamo Therapeutics
SGMO
$152M
| $3.1M | 0.01% |
535,603
+368,714
| +221% | +$2.13M |
|
|
NTK
1409
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.1M | 0.01% |
52,268
+40,275
| +336% | +$2.39M |
|
1410
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.09M | 0.01% |
77,411
+50,415
| +187% | +$2.01M |
|
|
EGL
1411
DELISTED
Engility Holdings, Inc.
EGL
| $3.07M | 0.01% |
145,249
+120,359
| +484% | +$2.54M |
|
|
EXTN
1412
DELISTED
Exterran Corporation
EXTN
| $3.07M | 0.01% |
238,594
-890,816
| -79% | -$11.4M |
|
|
AMRN
1413
Amarin Corp
AMRN
$310M
| $3.07M | 0.01% |
+70,941
| New | +$3.07M |
|
1414
Markel Group
MKL
$24.7B
| $3.06M | 0.01% |
+3,207
| New | +$3.06M |
|
|
MBT
1415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.01% |
+369,043
| New | +$3.06M |
|
1416
WesBanco
WSBC
$3.03B
| $3.03M | 0.01% |
97,644
+88,007
| +913% | +$2.73M |
|
|
WAIR
1417
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.03M | 0.01% |
225,519
+141,487
| +168% | +$1.9M |
|
1418
Clearway Energy Class A
CWEN.A
$3.21B
| $3.02M | 0.01% |
198,667
+45,504
| +30% | +$693K |
|
|
CBPO
1419
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.01M | 0.01% |
+28,326
| New | +$3.01M |
|
1420
United Fire Group
UFCS
$807M
| $3M | 0.01% |
70,697
+42,134
| +148% | +$1.79M |
|
|
CMO
1421
DELISTED
Capstead Mortgage Corp.
CMO
| $3M | 0.01% |
309,230
+237,826
| +333% | +$2.31M |
|
1422
Plains GP Holdings
PAGP
$3.7B
| $2.98M | 0.01% |
107,445
-55,279
| -34% | -$1.54M |
|
|
SIR
1423
DELISTED
SELECT INCOME REIT
SIR
| $2.98M | 0.01% |
260,890
+193,454
| +287% | +$2.21M |
|
|
WEB
1424
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.01% |
163,495
-280,758
| -63% | -$5.1M |
|
1425
Verint Systems
VRNT
$1.23B
| $2.97M | 0.01% |
176,065
-417,142
| -70% | -$7.04M |
|