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 | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$2B
| $71.6M | 0.16% |
4,326,235
+3,456,331
| +397% | +$57.2M |
|
127
Western Alliance Bancorporation
WAL
$9.88B
| $70M | 0.16% |
2,144,968
+254,006
| +13% | +$8.29M |
|
|
AIV
128
Aimco
AIV
$1.1B
| $69.9M | 0.16% |
1,583,443
+776,164
| +96% | +$34.3M |
|
129
T-Mobile US
TMUS
$288B
| $69.8M | 0.16% |
1,613,339
+913,688
| +131% | +$39.5M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $69.7M | 0.16% |
620,560
+512,508
| +474% | +$57.6M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.75B
| $69.7M | 0.16% |
492,890
+426,615
| +644% | +$60.3M |
|
|
MBLY
132
DELISTED
Mobileye N.V.
MBLY
| $69.6M | 0.16% |
1,508,672
+872,621
| +137% | +$40.3M |
|
133
Wintrust Financial
WTFC
$9.19B
| $69M | 0.16% |
1,352,114
+424,313
| +46% | +$21.6M |
|
134
Procter & Gamble
PG
$370B
| $68.7M | 0.16% |
811,813
-134,431
| -14% | -$11.4M |
|
135
AvalonBay Communities
AVB
$26.9B
| $68.4M | 0.16% |
379,430
+216,566
| +133% | +$39.1M |
|
136
Icon
ICLR
$13.8B
| $68.1M | 0.16% |
972,148
+733,117
| +307% | +$51.3M |
|
137
Hartford Financial Services
HIG
$37.2B
| $68.1M | 0.16% |
1,533,454
+1,511,673
| +6,940% | +$67.1M |
|
138
Keurig Dr Pepper
KDP
$39.3B
| $68M | 0.16% |
704,227
-73,327
| -9% | -$7.09M |
|
139
NXP Semiconductors
NXPI
$59.2B
| $65M | 0.15% |
829,972
-761,468
| -48% | -$59.7M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $64.7M | 0.15% |
1,633,730
+806,004
| +97% | +$31.9M |
|
141
MGM Resorts International
MGM
$10.6B
| $64.2M | 0.15% |
2,835,720
+1,671,407
| +144% | +$37.8M |
|
142
Macy's
M
$3.66B
| $63.4M | 0.15% |
1,887,422
+1,515,719
| +408% | +$50.9M |
|
143
PVH
PVH
$4.05B
| $63.4M | 0.15% |
672,781
+75,363
| +13% | +$7.1M |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $63.3M | 0.14% |
458,427
+69,375
| +18% | +$9.57M |
|
145
Universal Health Services
UHS
$11.6B
| $63.1M | 0.14% |
470,458
-175,931
| -27% | -$23.6M |
|
146
Axalta
AXTA
$6.77B
| $62.3M | 0.14% |
2,346,736
+1,261,197
| +116% | +$33.5M |
|
147
Regency Centers
REG
$13.2B
| $62.2M | 0.14% |
742,420
-269,725
| -27% | -$22.6M |
|
|
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
| $62M | 0.14% |
1,904,721
+1,546,925
| +432% | +$50.4M |
|
149
Honeywell
HON
$138B
| $61.5M | 0.14% |
528,346
-9,588
| -2% | -$1.12M |
|
150
Eli Lilly
LLY
$659B
| $61.1M | 0.14% |
775,862
-116,529
| -13% | -$9.18M |
|