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 | |
|---|---|---|---|---|---|---|
|
NOAH
1601
Noah Holdings
NOAH
$781M
| $2.06M | ﹤0.01% |
+85,231
| New | +$2.06M |
|
|
AIRM
1602
DELISTED
Air Methods Corp
AIRM
| $2.05M | ﹤0.01% |
57,138
+20,391
| +55% | +$731K |
|
1603
Arbutus Biopharma
ABUS
$855M
| $2.04M | ﹤0.01% |
586,076
-211,664
| -27% | -$737K |
|
|
PRFT
1604
DELISTED
Perficient Inc
PRFT
| $2.04M | ﹤0.01% |
100,190
+57,051
| +132% | +$1.16M |
|
|
HW
1605
DELISTED
Headwaters Inc
HW
| $2.03M | ﹤0.01% |
113,360
-342,133
| -75% | -$6.14M |
|
|
FPO
1606
DELISTED
First Potomac Realty Trust
FPO
| $2.03M | ﹤0.01% |
220,650
+28,185
| +15% | +$259K |
|
1607
eHealth
EHTH
$122M
| $2.02M | ﹤0.01% |
144,393
-11,448
| -7% | -$160K |
|
|
COBZ
1608
DELISTED
CoBiz Financial,Inc
COBZ
| $2.02M | ﹤0.01% |
+172,977
| New | +$2.02M |
|
1609
Vera Bradley
VRA
$61.5M
| $2.02M | ﹤0.01% |
142,758
+83,610
| +141% | +$1.18M |
|
1610
Anika Therapeutics
ANIK
$125M
| $2.02M | ﹤0.01% |
37,622
-22,731
| -38% | -$1.22M |
|
1611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.02M | ﹤0.01% |
20,831
+8,644
| +71% | +$837K |
|
1612
Astronics
ATRO
$1.41B
| $2.01M | ﹤0.01% |
79,954
+30,121
| +60% | +$758K |
|
1613
AZZ Inc
AZZ
$3.52B
| $2.01M | ﹤0.01% |
+33,497
| New | +$2.01M |
|
|
NETI
1614
DELISTED
Eneti Inc.
NETI
| $2M | ﹤0.01% |
77,171
+12,181
| +19% | +$316K |
|
1615
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2M | ﹤0.01% |
52,095
+8,052
| +18% | +$309K |
|
|
MCRN
1616
DELISTED
Milacron Holdings Corp.
MCRN
| $2M | ﹤0.01% |
137,870
+109,060
| +379% | +$1.58M |
|
|
AUO
1617
DELISTED
AU Optronics Corp
AUO
| $1.99M | ﹤0.01% |
569,499
-6,363
| -1% | -$22.2K |
|
1618
Hillenbrand
HI
$1.73B
| $1.98M | ﹤0.01% |
66,014
+11,500
| +21% | +$345K |
|
1619
iShares S&P 100 ETF
OEF
$22.6B
| $1.97M | ﹤0.01% |
21,189
-26,972
| -56% | -$2.51M |
|
1620
1-800-Flowers.com
FLWS
$343M
| $1.96M | ﹤0.01% |
217,249
-297,653
| -58% | -$2.69M |
|
1621
Banc of California
BANC
$2.62B
| $1.96M | ﹤0.01% |
107,984
-61,091
| -36% | -$1.11M |
|
1622
Vanguard Growth ETF
VUG
$190B
| $1.96M | ﹤0.01% |
18,235
-7,560
| -29% | -$811K |
|
1623
Vanguard Health Care ETF
VHT
$15.7B
| $1.95M | ﹤0.01% |
14,948
+5,253
| +54% | +$686K |
|
|
TIF
1624
DELISTED
Tiffany & Co.
TIF
| $1.94M | ﹤0.01% |
+32,054
| New | +$1.94M |
|
1625
Comfort Systems
FIX
$26.6B
| $1.94M | ﹤0.01% |
59,647
-83,383
| -58% | -$2.72M |
|