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 | |
|---|---|---|---|---|---|---|
|
BELFB
1776
Bel Fuse Class B
BELFB
$1.79B
| $1.41M | ﹤0.01% |
79,436
-17,248
| -18% | -$307K |
|
1777
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.41M | ﹤0.01% |
33,560
-2,284
| -6% | -$96K |
|
1778
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.41M | ﹤0.01% |
94,500
-19,500
| -17% | -$291K |
|
1779
Merit Medical Systems
MMSI
$5.07B
| $1.41M | ﹤0.01% |
70,865
-82,792
| -54% | -$1.64M |
|
1780
Spire
SR
$4.49B
| $1.41M | ﹤0.01% |
19,837
+15,599
| +368% | +$1.1M |
|
1781
Middlesex Water
MSEX
$971M
| $1.4M | ﹤0.01% |
32,269
-13,624
| -30% | -$591K |
|
1782
WSFS Financial
WSFS
$3.13B
| $1.4M | ﹤0.01% |
+43,498
| New | +$1.4M |
|
|
PBCT
1783
DELISTED
People's United Financial Inc
PBCT
| $1.4M | ﹤0.01% |
+95,334
| New | +$1.4M |
|
1784
Essential Utilities
WTRG
$10.7B
| $1.4M | ﹤0.01% |
39,138
-26,676
| -41% | -$951K |
|
1785
Veracyte
VCYT
$2.43B
| $1.39M | ﹤0.01% |
276,859
-46,333
| -14% | -$233K |
|
1786
Biglari Holdings Class B
BH
$943M
| $1.39M | ﹤0.01% |
+5,171
| New | +$1.39M |
|
|
PSTB
1787
DELISTED
Park Sterling Corp.
PSTB
| $1.39M | ﹤0.01% |
195,852
+53,724
| +38% | +$381K |
|
1788
Tanger
SKT
$3.86B
| $1.39M | ﹤0.01% |
34,497
-1,209,381
| -97% | -$48.6M |
|
1789
DNOW Inc
DNOW
$1.6B
| $1.38M | ﹤0.01% |
76,043
-31,231
| -29% | -$566K |
|
|
ABCO
1790
DELISTED
Advisory Board Co/The
ABCO
| $1.38M | ﹤0.01% |
38,976
-529,077
| -93% | -$18.7M |
|
1791
Morgan Stanley
MS
$250B
| $1.38M | ﹤0.01% |
52,992
+6,229
| +13% | +$162K |
|
1792
Copart
CPRT
$46.8B
| $1.36M | ﹤0.01% |
+222,624
| New | +$1.36M |
|
|
CHA
1793
DELISTED
China Telecom Corporation, LTD
CHA
| $1.36M | ﹤0.01% |
30,325
+22,080
| +268% | +$993K |
|
1794
Oil States International
OIS
$341M
| $1.36M | ﹤0.01% |
+41,457
| New | +$1.36M |
|
1795
Old National Bancorp
ONB
$8.88B
| $1.35M | ﹤0.01% |
107,556
-161,216
| -60% | -$2.02M |
|
|
EPIQ
1796
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.35M | ﹤0.01% |
92,292
-1,296
| -1% | -$18.9K |
|
|
LORL
1797
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.34M | ﹤0.01% |
38,113
-72,426
| -66% | -$2.55M |
|
1798
ENI
E
$52.3B
| $1.34M | ﹤0.01% |
+41,388
| New | +$1.34M |
|
1799
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.34M | ﹤0.01% |
39,933
+33,738
| +545% | +$1.13M |
|
|
ATRS
1800
DELISTED
Antares Pharma, Inc.
ATRS
| $1.34M | ﹤0.01% |
+1,275,595
| New | +$1.34M |
|