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 | |
|---|---|---|---|---|---|---|
1426
Mistras Group
MG
$299M
| $2.96M | 0.01% |
123,988
+58,234
| +89% | +$1.39M |
|
1427
Tidewater
TDW
$2.93B
| $2.96M | 0.01% |
20,802
+16,476
| +381% | +$2.34M |
|
1428
MiMedx Group
MDXG
$1.03B
| $2.96M | 0.01% |
+370,531
| New | +$2.96M |
|
|
AHH
1429
Armada Hoffler Properties
AHH
$596M
| $2.95M | 0.01% |
214,876
-157,283
| -42% | -$2.16M |
|
1430
Banco Bradesco
BBD
$33.1B
| $2.95M | 0.01% |
729,486
-561,157
| -43% | -$2.27M |
|
1431
Vanguard Total Bond Market
BND
$135B
| $2.94M | 0.01% |
34,901
+58
| +0.2% | +$4.89K |
|
1432
TruBridge
TBRG
$302M
| $2.94M | 0.01% |
73,563
+59,893
| +438% | +$2.39M |
|
1433
Hudbay
HBM
$5.35B
| $2.94M | 0.01% |
614,177
+603,450
| +5,626% | +$2.88M |
|
|
KMG
1434
DELISTED
KMG Chemicals Inc
KMG
| $2.93M | 0.01% |
112,816
+40,450
| +56% | +$1.05M |
|
1435
Old Dominion Freight Line
ODFL
$30.5B
| $2.93M | 0.01% |
+145,590
| New | +$2.93M |
|
|
FCH
1436
DELISTED
Felcor Lodging Trust
FCH
| $2.93M | 0.01% |
+469,614
| New | +$2.93M |
|
1437
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.92M | 0.01% |
56,094
+45,665
| +438% | +$2.38M |
|
|
AIMC
1438
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.92M | 0.01% |
108,203
+43,378
| +67% | +$1.17M |
|
1439
Medifast
MED
$154M
| $2.9M | 0.01% |
87,261
+64,182
| +278% | +$2.14M |
|
1440
Argan
AGX
$3.18B
| $2.9M | 0.01% |
+69,551
| New | +$2.9M |
|
|
OSB
1441
DELISTED
Norbord Inc.
OSB
| $2.9M | 0.01% |
147,030
+115,867
| +372% | +$2.28M |
|
1442
Apollo Global Management
APO
$79B
| $2.9M | 0.01% |
191,228
-8,772
| -4% | -$133K |
|
1443
Eastman Chemical
EMN
$7.71B
| $2.9M | 0.01% |
42,635
+28,028
| +192% | +$1.9M |
|
|
BAS
1444
DELISTED
Basis Energy Services, Inc.
BAS
| $2.89M | 0.01% |
3,015
+2,947
| +4,334% | +$2.82M |
|
|
SALE
1445
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.89M | 0.01% |
374,265
-71,399
| -16% | -$551K |
|
1446
Thermon Group Holdings
THR
$844M
| $2.88M | 0.01% |
+150,084
| New | +$2.88M |
|
1447
Evolent Health
EVH
$1.05B
| $2.87M | 0.01% |
+149,586
| New | +$2.87M |
|
|
DCOM
1448
DELISTED
Dime Community Bancshares
DCOM
| $2.86M | 0.01% |
168,354
+95,991
| +133% | +$1.63M |
|
1449
AutoNation
AN
$8.37B
| $2.86M | 0.01% |
60,769
+44,778
| +280% | +$2.1M |
|
|
RUTH
1450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.84M | 0.01% |
177,892
+16,632
| +10% | +$265K |
|