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 | |
|---|---|---|---|---|---|---|
1626
Dorman Products
DORM
$4.93B
| $1.94M | ﹤0.01% |
+33,919
| New | +$1.94M |
|
1627
Cal-Maine
CALM
$5.37B
| $1.94M | ﹤0.01% |
43,721
+26,088
| +148% | +$1.16M |
|
|
FTD
1628
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.94M | ﹤0.01% |
+77,556
| New | +$1.94M |
|
|
ECHO
1629
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
+86,148
| New | +$1.93M |
|
|
NYRT
1630
DELISTED
New York REIT, Inc.
NYRT
| $1.93M | ﹤0.01% |
20,868
-91,970
| -82% | -$8.51M |
|
1631
Forward Air
FWRD
$904M
| $1.93M | ﹤0.01% |
+43,245
| New | +$1.93M |
|
|
ECYT
1632
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.93M | ﹤0.01% |
599,810
-298,057
| -33% | -$957K |
|
1633
TriCo Bancshares
TCBK
$1.48B
| $1.92M | ﹤0.01% |
69,687
-68,103
| -49% | -$1.88M |
|
|
NVTA
1634
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
+260,250
| New | +$1.92M |
|
1635
HealthEquity
HQY
$7.97B
| $1.92M | ﹤0.01% |
63,113
-382,441
| -86% | -$11.6M |
|
1636
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.91M | ﹤0.01% |
17,000
-5,098
| -23% | -$574K |
|
1637
Idexx Laboratories
IDXX
$51.3B
| $1.91M | ﹤0.01% |
20,595
-66,064
| -76% | -$6.13M |
|
1638
SPDR S&P Bank ETF
KBE
$1.56B
| $1.91M | ﹤0.01% |
62,571
-30,311
| -33% | -$924K |
|
1639
HEICO
HEI
$44.4B
| $1.91M | ﹤0.01% |
+69,612
| New | +$1.91M |
|
|
PFSW
1640
DELISTED
PFSweb, Inc.
PFSW
| $1.89M | ﹤0.01% |
199,359
+66,127
| +50% | +$628K |
|
|
ARIA
1641
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.89M | ﹤0.01% |
256,117
-37,115
| -13% | -$274K |
|
1642
VanEck Biotech ETF
BBH
$349M
| $1.89M | ﹤0.01% |
18,477
+7,102
| +62% | +$727K |
|
|
NTUS
1643
DELISTED
Natus Medical Inc
NTUS
| $1.89M | ﹤0.01% |
+50,000
| New | +$1.89M |
|
1644
MacroGenics
MGNX
$100M
| $1.89M | ﹤0.01% |
70,000
-374,726
| -84% | -$10.1M |
|
1645
Fortinet
FTNT
$61.1B
| $1.89M | ﹤0.01% |
298,580
-490,900
| -62% | -$3.1M |
|
|
PERY
1646
DELISTED
Perry Ellis International Inc
PERY
| $1.89M | ﹤0.01% |
93,741
+44,454
| +90% | +$894K |
|
1647
Insteel Industries
IIIN
$749M
| $1.88M | ﹤0.01% |
65,822
-40,142
| -38% | -$1.15M |
|
|
HEES
1648
DELISTED
H&E Equipment Services
HEES
| $1.87M | ﹤0.01% |
+98,198
| New | +$1.87M |
|
1649
Synopsys
SNPS
$79B
| $1.87M | ﹤0.01% |
34,563
-2,250
| -6% | -$122K |
|
|
BWP
1650
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.87M | ﹤0.01% |
107,000
-332,000
| -76% | -$5.79M |
|