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 | |
|---|---|---|---|---|---|---|
1751
U-Haul Holding Co
UHAL
$10.8B
| $1.49M | ﹤0.01% |
39,870
-131,770
| -77% | -$4.93M |
|
1752
Puma Biotechnology
PBYI
$225M
| $1.49M | ﹤0.01% |
50,000
-830,525
| -94% | -$24.7M |
|
1753
SunCoke Energy
SXC
$654M
| $1.49M | ﹤0.01% |
255,210
+5,213
| +2% | +$30.3K |
|
1754
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.48M | ﹤0.01% |
+42,421
| New | +$1.48M |
|
1755
Minerals Technologies
MTX
$1.99B
| $1.48M | ﹤0.01% |
26,075
-32,283
| -55% | -$1.83M |
|
|
HDP
1756
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | ﹤0.01% |
138,256
-41,219
| -23% | -$441K |
|
1757
Cincinnati Financial
CINF
$24.5B
| $1.48M | ﹤0.01% |
19,722
-84,911
| -81% | -$6.36M |
|
|
FNHC
1758
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.48M | ﹤0.01% |
77,545
+51,041
| +193% | +$972K |
|
1759
Nelnet
NNI
$4.46B
| $1.47M | ﹤0.01% |
42,322
-136,546
| -76% | -$4.75M |
|
|
VLRS
1760
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.47M | ﹤0.01% |
78,706
-140,833
| -64% | -$2.63M |
|
1761
Mettler-Toledo International
MTD
$25.9B
| $1.47M | ﹤0.01% |
+4,025
| New | +$1.47M |
|
1762
National CineMedia
NCMI
$455M
| $1.47M | ﹤0.01% |
9,469
-1,249
| -12% | -$193K |
|
|
PRMW
1763
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
123,880
-136,581
| -52% | -$1.61M |
|
|
HTO
1764
H2O America Common Stock
HTO
$1.75B
| $1.46M | ﹤0.01% |
37,125
-139,828
| -79% | -$5.51M |
|
1765
BorgWarner
BWA
$9.46B
| $1.46M | ﹤0.01% |
56,109
-98,280
| -64% | -$2.55M |
|
|
CY
1766
DELISTED
Cypress Semiconductor
CY
| $1.45M | ﹤0.01% |
137,729
+58,974
| +75% | +$622K |
|
|
EOCA
1767
DELISTED
Endesa Americas S.A.
EOCA
| $1.45M | ﹤0.01% |
+105,551
| New | +$1.45M |
|
1768
Box
BOX
$4.7B
| $1.45M | ﹤0.01% |
140,285
+107,989
| +334% | +$1.12M |
|
1769
SiriusPoint
SPNT
$2.22B
| $1.45M | ﹤0.01% |
+123,629
| New | +$1.45M |
|
1770
Stride
LRN
$6.91B
| $1.45M | ﹤0.01% |
115,874
+37,962
| +49% | +$474K |
|
1771
Genworth Financial
GNW
$3.61B
| $1.44M | ﹤0.01% |
559,141
-123,123
| -18% | -$318K |
|
1772
Simpson Manufacturing
SSD
$7.86B
| $1.43M | ﹤0.01% |
35,887
-51,389
| -59% | -$2.05M |
|
1773
Vermilion Energy
VET
$1.14B
| $1.43M | ﹤0.01% |
44,798
+37,750
| +536% | +$1.2M |
|
|
TBRA
1774
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.42M | ﹤0.01% |
113,329
+67,861
| +149% | +$852K |
|
|
TVPT
1775
DELISTED
Travelport Worldwide Limited
TVPT
| $1.41M | ﹤0.01% |
109,722
-140,675
| -56% | -$1.81M |
|