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 | |
|---|---|---|---|---|---|---|
|
GHL
1726
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | ﹤0.01% |
97,454
-90,237
| -48% | -$1.45M |
|
|
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
80,742
-28,818
| -26% | -$560K |
|
|
AEPI
1728
DELISTED
AEP Industries Inc
AEPI
| $1.57M | ﹤0.01% |
19,484
+3,417
| +21% | +$275K |
|
1729
Tronox
TROX
$767M
| $1.57M | ﹤0.01% |
355,337
+254,367
| +252% | +$1.12M |
|
|
AXLL
1730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.57M | ﹤0.01% |
48,010
+6,804
| +17% | +$222K |
|
1731
FuelCell Energy
FCEL
$222M
| $1.56M | ﹤0.01% |
695
-1
| -0.1% | -$2.24K |
|
1732
Carriage Services
CSV
$670M
| $1.55M | ﹤0.01% |
65,564
+56,242
| +603% | +$1.33M |
|
|
WW
1733
DELISTED
WW International
WW
| $1.55M | ﹤0.01% |
+133,523
| New | +$1.55M |
|
1734
Artivion
AORT
$1.92B
| $1.55M | ﹤0.01% |
131,382
-52,926
| -29% | -$625K |
|
|
ECOM
1735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.55M | ﹤0.01% |
107,045
-107,891
| -50% | -$1.56M |
|
|
SWNC
1736
DELISTED
Southwestern Energy Company
SWNC
| $1.54M | ﹤0.01% |
+51,200
| New | +$1.54M |
|
|
SSRG
1737
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.54M | ﹤0.01% |
117,364
+19,109
| +19% | +$251K |
|
1738
Cavco Industries
CVCO
$4.32B
| $1.53M | ﹤0.01% |
16,356
+1,902
| +13% | +$178K |
|
|
CTLT
1739
DELISTED
CATALENT, INC.
CTLT
| $1.53M | ﹤0.01% |
+66,579
| New | +$1.53M |
|
1740
Heritage Insurance Holdings
HRTG
$763M
| $1.52M | ﹤0.01% |
+127,297
| New | +$1.52M |
|
1741
Alaunos Therapeutics
TCRT
$5.1M
| $1.52M | ﹤0.01% |
+1,850
| New | +$1.52M |
|
1742
Mueller Industries
MLI
$11B
| $1.52M | ﹤0.01% |
95,500
-152,208
| -61% | -$2.43M |
|
1743
FIVE9
FIVN
$2B
| $1.52M | ﹤0.01% |
127,515
+27,269
| +27% | +$324K |
|
1744
Murphy USA
MUSA
$7.53B
| $1.52M | ﹤0.01% |
20,458
-348,983
| -94% | -$25.9M |
|
|
XTLY
1745
DELISTED
Xactly Corporation
XTLY
| $1.52M | ﹤0.01% |
118,395
+91,576
| +341% | +$1.17M |
|
|
ANW
1746
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.52M | ﹤0.01% |
275,614
+137,036
| +99% | +$754K |
|
1747
iShares MSCI Spain ETF
EWP
$1.4B
| $1.51M | ﹤0.01% |
60,280
+43,715
| +264% | +$1.09M |
|
1748
MYR Group
MYRG
$2.73B
| $1.51M | ﹤0.01% |
62,507
-96,567
| -61% | -$2.33M |
|
|
IBTX
1749
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | ﹤0.01% |
35,010
-7,655
| -18% | -$328K |
|
1750
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | ﹤0.01% |
+50,205
| New | +$1.5M |
|