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 | |
|---|---|---|---|---|---|---|
|
LOCK
1501
DELISTED
LifeLock, Inc.
LOCK
| $2.54M | 0.01% |
160,743
+108,548
| +208% | +$1.72M |
|
|
LTRPA
1502
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.54M | 0.01% |
115,936
-71,099
| -38% | -$1.56M |
|
1503
Barnes & Noble Education
BNED
$277M
| $2.53M | 0.01% |
2,495
-82
| -3% | -$83.2K |
|
|
CHSP
1504
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
108,917
-567,986
| -84% | -$13.2M |
|
1505
American Axle
AXL
$697M
| $2.53M | 0.01% |
174,676
-746,169
| -81% | -$10.8M |
|
|
MTSC
1506
DELISTED
MTS Systems Corp
MTSC
| $2.53M | 0.01% |
57,643
+49,729
| +628% | +$2.18M |
|
|
FLIC
1507
DELISTED
First of Long Island Corp
FLIC
| $2.52M | 0.01% |
+131,954
| New | +$2.52M |
|
|
MITL
1508
DELISTED
Mitel Networks Corporation
MITL
| $2.52M | 0.01% |
400,609
+283,841
| +243% | +$1.79M |
|
1509
PDS Biotechnology
PDSB
$54.5M
| $2.52M | 0.01% |
12,452
+2,479
| +25% | +$501K |
|
1510
Energizer
ENR
$2.02B
| $2.52M | 0.01% |
48,860
-107,906
| -69% | -$5.56M |
|
1511
iShares MBS ETF
MBB
$41.5B
| $2.52M | 0.01% |
22,872
+18,826
| +465% | +$2.07M |
|
|
HZNP
1512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.48M | 0.01% |
150,675
+129,544
| +613% | +$2.13M |
|
1513
O-I Glass
OI
$1.99B
| $2.47M | 0.01% |
137,174
-37,154
| -21% | -$669K |
|
1514
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.47M | 0.01% |
151,997
+110,335
| +265% | +$1.79M |
|
1515
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.47M | 0.01% |
107,301
+22,597
| +27% | +$519K |
|
|
AVTA
1516
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.46M | 0.01% |
+237,590
| New | +$2.46M |
|
1517
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.46M | 0.01% |
71,500
-344,218
| -83% | -$11.8M |
|
1518
First Busey Corp
BUSE
$2.19B
| $2.45M | 0.01% |
114,630
-59,320
| -34% | -$1.27M |
|
1519
Jack Henry & Associates
JKHY
$11.7B
| $2.45M | 0.01% |
28,094
-50,607
| -64% | -$4.42M |
|
|
COTV
1520
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.45M | 0.01% |
+115,983
| New | +$2.45M |
|
|
ALX
1521
Alexander's
ALX
$1.25B
| $2.45M | 0.01% |
5,978
-79
| -1% | -$32.3K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.01% |
65,557
-7,989
| -11% | -$298K |
|
|
CAVM
1523
DELISTED
Cavium, Inc.
CAVM
| $2.44M | 0.01% |
63,246
-154,714
| -71% | -$5.97M |
|
1524
Green Dot
GDOT
$751M
| $2.43M | 0.01% |
105,804
+28,988
| +38% | +$666K |
|
1525
LeMaitre Vascular
LMAT
$2.09B
| $2.42M | 0.01% |
169,502
-43,082
| -20% | -$615K |
|