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 | |
|---|---|---|---|---|---|---|
1451
B&G Foods
BGS
$360M
| $2.83M | 0.01% |
+58,721
| New | +$2.83M |
|
1452
Enviri
NVRI
$983M
| $2.83M | 0.01% |
425,884
-419,406
| -50% | -$2.78M |
|
1453
ING
ING
$74.7B
| $2.83M | 0.01% |
273,699
-1,482,473
| -84% | -$15.3M |
|
1454
Qualys
QLYS
$4.82B
| $2.82M | 0.01% |
94,689
+21,085
| +29% | +$629K |
|
1455
W.W. Grainger
GWW
$48B
| $2.81M | 0.01% |
+12,361
| New | +$2.81M |
|
|
WSR
1456
Whitestone REIT
WSR
$664M
| $2.81M | 0.01% |
186,057
+50,291
| +37% | +$758K |
|
1457
Barrett Business Services
BBSI
$1.2B
| $2.81M | 0.01% |
271,520
-238,256
| -47% | -$2.46M |
|
1458
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.8M | 0.01% |
143,227
+40,802
| +40% | +$799K |
|
1459
Extreme Networks
EXTR
$2.95B
| $2.8M | 0.01% |
827,075
-259,354
| -24% | -$879K |
|
1460
Globalstar
GSAT
$3.79B
| $2.8M | 0.01% |
154,218
+111,915
| +265% | +$2.03M |
|
1461
PotlatchDeltic
PCH
$3.2B
| $2.79M | 0.01% |
81,869
-79,514
| -49% | -$2.71M |
|
1462
Central Garden & Pet Class A
CENTA
$2.03B
| $2.79M | 0.01% |
160,671
+118,550
| +281% | +$2.06M |
|
1463
Comscore
SCOR
$34.1M
| $2.77M | 0.01% |
5,803
-13,251
| -70% | -$6.33M |
|
|
IL
1464
DELISTED
IntraLinks Holdings Inc.
IL
| $2.77M | 0.01% |
425,879
+20,757
| +5% | +$135K |
|
1465
Prestige Consumer Healthcare
PBH
$3.11B
| $2.77M | 0.01% |
49,936
-80,644
| -62% | -$4.47M |
|
1466
AerCap
AER
$21.8B
| $2.75M | 0.01% |
81,912
-295,326
| -78% | -$9.92M |
|
1467
Sealed Air
SEE
$4.99B
| $2.74M | 0.01% |
59,685
-519,522
| -90% | -$23.9M |
|
|
AAC
1468
DELISTED
AAC Holdings, Inc.
AAC
| $2.74M | 0.01% |
+120,158
| New | +$2.74M |
|
1469
Public Storage
PSA
$51.3B
| $2.74M | 0.01% |
10,717
+5,365
| +100% | +$1.37M |
|
1470
Red Robin
RRGB
$121M
| $2.73M | 0.01% |
57,566
-226,975
| -80% | -$10.8M |
|
1471
Selective Insurance
SIGI
$4.81B
| $2.72M | 0.01% |
71,258
-93,490
| -57% | -$3.57M |
|
|
AHL
1472
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.72M | 0.01% |
58,711
+25,855
| +79% | +$1.2M |
|
1473
Vornado Realty Trust
VNO
$8.25B
| $2.72M | 0.01% |
33,627
-209,942
| -86% | -$17M |
|
1474
Axos Financial
AX
$5.17B
| $2.72M | 0.01% |
+153,290
| New | +$2.72M |
|
1475
Primerica
PRI
$8.88B
| $2.71M | 0.01% |
47,411
-247,911
| -84% | -$14.2M |
|