Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Return 13.71%
 

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.

This Quarter Return
+5.93%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$40.1B
AUM Growth
+$3.56B
Cap. Flow
+$2.01B
Cap. Flow %
5.01%
Top 10 Hldgs %
7.35%
Holding
3,622
New
621
Increased
1,142
Reduced
1,100
Closed
701

Top Buys

1
AMZN icon
Amazon
AMZN
+$295M
2
CHTR icon
Charter Communications
CHTR
+$232M
3
HAL icon
Halliburton
HAL
+$212M
4
EXC icon
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
T icon
AT&T
T
+$198M
4
EXPE icon
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
BHC icon
1701
Bausch Health
BHC
$2.68B
$1.67M ﹤0.01%
82,670
+21,691
+36% +$437K
INN
1702
Summit Hotel Properties
INN
$623M
$1.66M ﹤0.01%
125,565
-327,350
-72% -$4.33M
OSIS icon
1703
OSI Systems
OSIS
$3.95B
$1.66M ﹤0.01%
+28,554
New +$1.66M
BRSL
1704
Brightstar Lottery PLC
BRSL
$3.12B
$1.66M ﹤0.01%
88,363
+26,131
+42% +$490K
SFLY
1705
DELISTED
Shutterfly, Inc.
SFLY
$1.65M ﹤0.01%
35,477
-135,837
-79% -$6.33M
SHG icon
1706
Shinhan Financial Group
SHG
$24B
$1.65M ﹤0.01%
+50,479
New +$1.65M
GRMN icon
1707
Garmin
GRMN
$45.8B
$1.65M ﹤0.01%
38,818
-117,096
-75% -$4.97M
TFI icon
1708
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.65M ﹤0.01%
+32,530
New +$1.65M
GPX
1709
DELISTED
GP Strategies Corp.
GPX
$1.65M ﹤0.01%
75,896
+21,658
+40% +$470K
NATI
1710
DELISTED
National Instruments Corp
NATI
$1.64M ﹤0.01%
59,898
+14,606
+32% +$400K
ENT
1711
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.63M ﹤0.01%
9,815
-1,574
-14% -$261K
CSR
1712
Centerspace
CSR
$979M
$1.63M ﹤0.01%
25,136
+4,180
+20% +$270K
MFC icon
1713
Manulife Financial
MFC
$54.2B
$1.62M ﹤0.01%
+118,798
New +$1.62M
AV
1714
DELISTED
Aviva Plc
AV
$1.62M ﹤0.01%
151,800
+28,400
+23% +$304K
FIG
1715
DELISTED
Fortress Investment Group Llc
FIG
$1.62M ﹤0.01%
+365,595
New +$1.62M
CHE icon
1716
Chemed
CHE
$6.5B
$1.62M ﹤0.01%
11,846
-9,386
-44% -$1.28M
BHBK
1717
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.61M ﹤0.01%
109,111
+69,543
+176% +$1.03M
DVY icon
1718
iShares Select Dividend ETF
DVY
$20.8B
$1.59M ﹤0.01%
+18,670
New +$1.59M
KCG
1719
DELISTED
KCG Holdings, Inc.
KCG
$1.59M ﹤0.01%
119,667
-1,256,280
-91% -$16.7M
SPWR
1720
DELISTED
SunPower Corporation Common Stock
SPWR
$1.59M ﹤0.01%
+156,707
New +$1.59M
MRTX
1721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.59M ﹤0.01%
291,098
+196,422
+207% +$1.07M
CPS icon
1722
Cooper-Standard Automotive
CPS
$667M
$1.58M ﹤0.01%
20,028
-85,175
-81% -$6.73M
CS
1723
DELISTED
Credit Suisse Group
CS
$1.58M ﹤0.01%
+147,892
New +$1.58M
SMFG icon
1724
Sumitomo Mitsui Financial
SMFG
$107B
$1.58M ﹤0.01%
275,670
+94,604
+52% +$541K
GK
1725
DELISTED
G&K Services Inc
GK
$1.57M ﹤0.01%
+20,526
New +$1.57M
67 68
69
70 71