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 | |
|---|---|---|---|---|---|---|
1476
EPR Properties
EPR
$4.45B
| $2.71M | 0.01% |
33,628
-91,089
| -73% | -$7.35M |
|
|
TRIB
1477
Trinity Biotech
TRIB
$4.43M
| $2.71M | 0.01% |
47,816
+12,415
| +35% | +$704K |
|
1478
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.7M | 0.01% |
83,097
-252,858
| -75% | -$8.21M |
|
1479
A10 Networks
ATEN
$1.26B
| $2.69M | 0.01% |
416,397
-187,547
| -31% | -$1.21M |
|
1480
Albany International
AIN
$1.71B
| $2.68M | 0.01% |
67,208
-188,014
| -74% | -$7.51M |
|
1481
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.68M | 0.01% |
27,332
+18,246
| +201% | +$1.79M |
|
1482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.65M | 0.01% |
+97,988
| New | +$2.65M |
|
|
OCLR
1483
DELISTED
Oclaro Inc.
OCLR
| $2.65M | 0.01% |
541,942
+490,086
| +945% | +$2.39M |
|
1484
Hanmi Financial
HAFC
$748M
| $2.63M | 0.01% |
111,821
-123,637
| -53% | -$2.9M |
|
1485
Trustco Bank Corp NY
TRST
$746M
| $2.62M | 0.01% |
81,811
-12,485
| -13% | -$400K |
|
|
CAFD
1486
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.61M | 0.01% |
+164,991
| New | +$2.61M |
|
1487
Deere & Co
DE
$127B
| $2.61M | 0.01% |
32,155
-216,727
| -87% | -$17.6M |
|
1488
DHT Holdings
DHT
$1.98B
| $2.59M | 0.01% |
515,636
+242,523
| +89% | +$1.22M |
|
1489
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.59M | 0.01% |
88,976
-54,572
| -38% | -$1.59M |
|
|
TLRD
1490
DELISTED
Tailored Brands, Inc.
TLRD
| $2.59M | 0.01% |
+204,772
| New | +$2.59M |
|
1491
Pampa Energía
PAM
$3.23B
| $2.58M | 0.01% |
94,523
-100,057
| -51% | -$2.74M |
|
|
SEP
1492
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | 0.01% |
54,654
+7,068
| +15% | +$334K |
|
1493
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.57M | 0.01% |
34,634
+15,083
| +77% | +$1.12M |
|
1494
Stellantis
STLA
$26.9B
| $2.57M | 0.01% |
+421,836
| New | +$2.57M |
|
1495
Bio-Techne
TECH
$7.97B
| $2.57M | 0.01% |
91,140
-367,236
| -80% | -$10.4M |
|
|
OB
1496
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.56M | 0.01% |
185,681
+90,215
| +94% | +$1.24M |
|
1497
Sixth Street Specialty
TSLX
$2.32B
| $2.55M | 0.01% |
153,733
+130,444
| +560% | +$2.17M |
|
1498
ASGN Inc
ASGN
$2.26B
| $2.55M | 0.01% |
68,989
-49,087
| -42% | -$1.81M |
|
1499
Abercrombie & Fitch
ANF
$4.12B
| $2.55M | 0.01% |
143,091
-208,315
| -59% | -$3.71M |
|
|
PFPT
1500
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.01% |
40,309
-6,493
| -14% | -$410K |
|