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 | |
|---|---|---|---|---|---|---|
|
GOOD
1576
Gladstone Commercial Corp
GOOD
$608M
| $2.18M | 0.01% |
129,156
+69,767
| +117% | +$1.18M |
|
|
BPL
1577
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.01% |
31,000
+1,000
| +3% | +$70.3K |
|
1578
Matsons
MATX
$3.29B
| $2.18M | 0.01% |
67,370
-271,345
| -80% | -$8.76M |
|
|
AVG
1579
DELISTED
AVG Technologies N.V.
AVG
| $2.17M | 0.01% |
114,442
-126,668
| -53% | -$2.41M |
|
|
SNC
1580
DELISTED
State National Companies, Inc.
SNC
| $2.17M | 0.01% |
205,829
+80,507
| +64% | +$848K |
|
|
TWO
1581
Two Harbors Investment
TWO
$1.05B
| $2.16M | ﹤0.01% |
31,573
+24,077
| +321% | +$1.65M |
|
1582
Etsy
ETSY
$5.84B
| $2.16M | ﹤0.01% |
224,710
-1,532,790
| -87% | -$14.7M |
|
|
XOXO
1583
DELISTED
Xo Group Inc
XOXO
| $2.15M | ﹤0.01% |
123,171
-75,923
| -38% | -$1.32M |
|
1584
TFS Financial
TFSL
$3.75B
| $2.13M | ﹤0.01% |
123,607
+83,050
| +205% | +$1.43M |
|
|
HABT
1585
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.13M | ﹤0.01% |
129,912
+12,298
| +10% | +$201K |
|
1586
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.13M | ﹤0.01% |
76,184
+1,326
| +2% | +$37K |
|
|
TVRD
1587
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.12M | ﹤0.01% |
12,267
+1,405
| +13% | +$243K |
|
1588
WIX.com
WIX
$9.56B
| $2.12M | ﹤0.01% |
69,928
-4,827
| -6% | -$146K |
|
1589
TransUnion
TRU
$17.9B
| $2.12M | ﹤0.01% |
63,395
-310,534
| -83% | -$10.4M |
|
|
KG
1590
Kestrel Group, Ltd.
KG
$211M
| $2.1M | ﹤0.01% |
8,581
+5,147
| +150% | +$1.26M |
|
|
AD
1591
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.1M | ﹤0.01% |
53,458
+28,746
| +116% | +$1.13M |
|
1592
Kimberly-Clark
KMB
$42.5B
| $2.09M | ﹤0.01% |
15,234
-1,117,238
| -99% | -$154M |
|
1593
Gannett
GCI
$620M
| $2.09M | ﹤0.01% |
115,737
-448,946
| -80% | -$8.11M |
|
|
HOS
1594
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.09M | ﹤0.01% |
250,573
-1,096,469
| -81% | -$9.15M |
|
|
PNK
1595
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.08M | ﹤0.01% |
188,012
+33,818
| +22% | +$375K |
|
1596
Infosys
INFY
$70.3B
| $2.08M | ﹤0.01% |
+232,578
| New | +$2.08M |
|
1597
Coca-Cola
KO
$288B
| $2.08M | ﹤0.01% |
45,780
-1,503,548
| -97% | -$68.1M |
|
1598
iShares US Real Estate ETF
IYR
$3.65B
| $2.07M | ﹤0.01% |
25,169
+5,826
| +30% | +$480K |
|
1599
Alibaba
BABA
$370B
| $2.07M | ﹤0.01% |
25,980
-1,062,556
| -98% | -$84.5M |
|
1600
Franklin Resources
BEN
$12.8B
| $2.06M | ﹤0.01% |
+61,685
| New | +$2.06M |
|