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 | |
|---|---|---|---|---|---|---|
|
SRGA
1651
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.87M | ﹤0.01% |
17,327
-15,276
| -47% | -$1.65M |
|
|
PDLI
1652
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.86M | ﹤0.01% |
593,778
-1,100,609
| -65% | -$3.46M |
|
1653
Rayonier Advanced Materials
RYAM
$421M
| $1.86M | ﹤0.01% |
136,946
-90,337
| -40% | -$1.23M |
|
1654
Adtalem Global Education
ATGE
$4.94B
| $1.85M | ﹤0.01% |
103,696
-82,754
| -44% | -$1.48M |
|
1655
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.85M | ﹤0.01% |
19,000
+7,000
| +58% | +$681K |
|
1656
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.84M | ﹤0.01% |
20,916
+4,185
| +25% | +$369K |
|
1657
Liberty Latin America Class C
LILAK
$1.53B
| $1.84M | ﹤0.01% |
60,154
+52,212
| +657% | +$1.6M |
|
1658
United Rentals
URI
$60.4B
| $1.84M | ﹤0.01% |
27,403
+15,057
| +122% | +$1.01M |
|
1659
Ameris Bancorp
ABCB
$5.1B
| $1.83M | ﹤0.01% |
+61,676
| New | +$1.83M |
|
|
VEDL
1660
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.82M | ﹤0.01% |
231,508
-376,021
| -62% | -$2.96M |
|
1661
City Holding Co
CHCO
$1.83B
| $1.81M | ﹤0.01% |
39,705
+29,578
| +292% | +$1.34M |
|
1662
Moelis & Co
MC
$5.54B
| $1.8M | ﹤0.01% |
80,039
-29,989
| -27% | -$675K |
|
|
NXRT
1663
NexPoint Residential Trust
NXRT
$858M
| $1.8M | ﹤0.01% |
98,915
+34,345
| +53% | +$625K |
|
1664
Aecom
ACM
$16.8B
| $1.8M | ﹤0.01% |
+56,571
| New | +$1.8M |
|
1665
Tyson Foods
TSN
$19.6B
| $1.79M | ﹤0.01% |
26,836
-204,500
| -88% | -$13.7M |
|
1666
TE Connectivity
TEL
$62B
| $1.79M | ﹤0.01% |
31,338
-74,445
| -70% | -$4.25M |
|
1667
CNX Resources
CNX
$4.25B
| $1.78M | ﹤0.01% |
132,720
-1,463
| -1% | -$19.6K |
|
1668
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.78M | ﹤0.01% |
+16,879
| New | +$1.78M |
|
1669
Novartis
NVS
$240B
| $1.78M | ﹤0.01% |
+24,026
| New | +$1.78M |
|
1670
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.77M | ﹤0.01% |
16,506
+13,565
| +461% | +$1.46M |
|
1671
New Mountain Finance
NMFC
$1.11B
| $1.77M | ﹤0.01% |
137,093
-201,458
| -60% | -$2.6M |
|
|
BGC
1672
DELISTED
General Cable Corporation
BGC
| $1.76M | ﹤0.01% |
+138,740
| New | +$1.76M |
|
1673
Group 1 Automotive
GPI
$6.03B
| $1.76M | ﹤0.01% |
+35,592
| New | +$1.76M |
|
|
BRKL
1674
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
158,995
-143,445
| -47% | -$1.58M |
|
1675
McGrath RentCorp
MGRC
$3.01B
| $1.74M | ﹤0.01% |
56,964
-133,564
| -70% | -$4.09M |
|