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 | |
|---|---|---|---|---|---|---|
1551
iShares US Transportation ETF
IYT
$608M
| $2.29M | 0.01% |
68,388
+55,976
| +451% | +$1.88M |
|
1552
NMI Holdings
NMIH
$3.08B
| $2.28M | 0.01% |
416,813
+236,529
| +131% | +$1.3M |
|
1553
TIM SA
TIMB
$10.3B
| $2.28M | 0.01% |
216,034
-695,145
| -76% | -$7.33M |
|
1554
iShares US Healthcare ETF
IYH
$2.76B
| $2.28M | 0.01% |
76,805
+32,880
| +75% | +$975K |
|
1555
Ameriprise Financial
AMP
$46.9B
| $2.28M | 0.01% |
25,335
-62,508
| -71% | -$5.62M |
|
|
IPCC
1556
DELISTED
Infinity Property & Casualty C
IPCC
| $2.28M | 0.01% |
28,209
+16,471
| +140% | +$1.33M |
|
1557
W.R. Berkley
WRB
$28B
| $2.27M | 0.01% |
127,592
+79,589
| +166% | +$1.41M |
|
|
IMOS
1558
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.26M | 0.01% |
113,442
-9,590
| -8% | -$191K |
|
1559
Liberty Broadband Class A
LBRDA
$8.65B
| $2.26M | 0.01% |
38,100
+18,062
| +90% | +$1.07M |
|
1560
Synchronoss Technologies
SNCR
$66.9M
| $2.26M | 0.01% |
+7,886
| New | +$2.26M |
|
|
ELOS
1561
DELISTED
Syneron Medical Ltd
ELOS
| $2.26M | 0.01% |
293,612
-4,580
| -2% | -$35.2K |
|
|
ISCA
1562
DELISTED
International Speedway Corp
ISCA
| $2.26M | 0.01% |
67,423
-10,312
| -13% | -$345K |
|
1563
Goodyear
GT
$2.43B
| $2.25M | 0.01% |
+87,514
| New | +$2.25M |
|
|
VIA
1564
DELISTED
Viacom Inc. Class A
VIA
| $2.23M | 0.01% |
+48,000
| New | +$2.23M |
|
1565
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.23M | 0.01% |
21,564
+16,638
| +338% | +$1.72M |
|
|
GBT
1566
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.23M | 0.01% |
+134,115
| New | +$2.23M |
|
|
EBSB
1567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.22M | 0.01% |
+150,460
| New | +$2.22M |
|
1568
InterContinental Hotels
IHG
$18.4B
| $2.22M | 0.01% |
+53,699
| New | +$2.22M |
|
|
REV
1569
DELISTED
Revlon, Inc.
REV
| $2.21M | 0.01% |
68,689
-23,754
| -26% | -$764K |
|
|
CSC
1570
DELISTED
Computer Sciences
CSC
| $2.2M | 0.01% |
+44,365
| New | +$2.2M |
|
1571
Modine Manufacturing
MOD
$7.86B
| $2.2M | 0.01% |
249,955
+79,465
| +47% | +$699K |
|
1572
Metallus
MTUS
$697M
| $2.2M | 0.01% |
228,125
+86,346
| +61% | +$831K |
|
1573
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.19M | 0.01% |
39,352
-60,132
| -60% | -$3.35M |
|
1574
Artisan Partners
APAM
$3.27B
| $2.19M | 0.01% |
78,959
+45,650
| +137% | +$1.26M |
|
1575
Winnebago Industries
WGO
$949M
| $2.18M | 0.01% |
+95,285
| New | +$2.18M |
|