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 | |
|---|---|---|---|---|---|---|
|
ATSG
1676
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.74M | ﹤0.01% |
134,311
-152,943
| -53% | -$1.98M |
|
|
ENOC
1677
DELISTED
EnerNOC, Inc.
ENOC
| $1.74M | ﹤0.01% |
275,457
+37,592
| +16% | +$238K |
|
|
FRP
1678
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.74M | ﹤0.01% |
118,379
-3,099
| -3% | -$45.5K |
|
|
KDNY
1679
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.74M | ﹤0.01% |
30,695
+19,901
| +184% | +$1.13M |
|
1680
NCR Voyix
VYX
$1.77B
| $1.73M | ﹤0.01% |
101,557
-22,471
| -18% | -$383K |
|
|
CUDA
1681
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.73M | ﹤0.01% |
114,054
+78,603
| +222% | +$1.19M |
|
1682
iShares Semiconductor ETF
SOXX
$14B
| $1.73M | ﹤0.01% |
+55,305
| New | +$1.73M |
|
1683
Encore Capital Group
ECPG
$1.02B
| $1.72M | ﹤0.01% |
73,273
+55,174
| +305% | +$1.3M |
|
1684
CACI
CACI
$10.9B
| $1.72M | ﹤0.01% |
18,970
+5,471
| +41% | +$495K |
|
1685
United States Oil Fund
USO
$911M
| $1.71M | ﹤0.01% |
18,458
+13,852
| +301% | +$1.28M |
|
|
RXDX
1686
DELISTED
Ignyta, Inc.
RXDX
| $1.7M | ﹤0.01% |
314,412
-455,721
| -59% | -$2.47M |
|
|
HMHC
1687
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.7M | ﹤0.01% |
108,790
+52,745
| +94% | +$824K |
|
1688
Flushing Financial
FFIC
$476M
| $1.7M | ﹤0.01% |
85,389
+61,494
| +257% | +$1.22M |
|
|
CSFL
1689
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.7M | ﹤0.01% |
107,735
-32,631
| -23% | -$514K |
|
1690
Trinseo
TSE
$87.7M
| $1.69M | ﹤0.01% |
39,466
-537,568
| -93% | -$23.1M |
|
1691
Center Bancorp
CNOB
$1.26B
| $1.69M | ﹤0.01% |
107,735
+65,893
| +157% | +$1.03M |
|
|
MITT
1692
AG Mortgage Investment Trust
MITT
$244M
| $1.68M | ﹤0.01% |
38,796
-52,017
| -57% | -$2.25M |
|
1693
Woodward
WWD
$14.3B
| $1.68M | ﹤0.01% |
+29,107
| New | +$1.68M |
|
|
AEL
1694
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.68M | ﹤0.01% |
117,767
+36,537
| +45% | +$521K |
|
1695
Oaktree Specialty Lending
OCSL
$1.21B
| $1.68M | ﹤0.01% |
115,186
-8,174
| -7% | -$119K |
|
1696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.67M | ﹤0.01% |
18,712
+8,363
| +81% | +$748K |
|
1697
SpartanNash
SPTN
$897M
| $1.67M | ﹤0.01% |
54,567
+20,600
| +61% | +$630K |
|
|
IXYS
1698
DELISTED
IXYS Corp
IXYS
| $1.67M | ﹤0.01% |
+162,834
| New | +$1.67M |
|
1699
Check Point Software Technologies
CHKP
$21B
| $1.67M | ﹤0.01% |
20,922
-129,194
| -86% | -$10.3M |
|
|
BCOV
1700
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | ﹤0.01% |
189,302
-406,625
| -68% | -$3.58M |
|