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 | |
|---|---|---|---|---|---|---|
|
FLTX
1801
DELISTED
Fleetmatics Group PLC
FLTX
| $1.34M | ﹤0.01% |
+30,901
| New | +$1.34M |
|
|
YELL
1802
DELISTED
Yellow Corporation Common Stock
YELL
| $1.34M | ﹤0.01% |
152,000
+15,826
| +12% | +$139K |
|
1803
Pathward Financial
CASH
$1.72B
| $1.33M | ﹤0.01% |
+78,303
| New | +$1.33M |
|
1804
Elbit Systems
ESLT
$23.6B
| $1.33M | ﹤0.01% |
14,596
+12,063
| +476% | +$1.1M |
|
1805
Community Health Systems
CYH
$412M
| $1.33M | ﹤0.01% |
110,000
-114,403
| -51% | -$1.38M |
|
1806
CGI
GIB
$20.8B
| $1.33M | ﹤0.01% |
31,057
+23,309
| +301% | +$995K |
|
|
HNP
1807
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.33M | ﹤0.01% |
53,077
+27,016
| +104% | +$674K |
|
1808
Cigna
CI
$80.8B
| $1.32M | ﹤0.01% |
10,347
-9,083
| -47% | -$1.16M |
|
1809
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.32M | ﹤0.01% |
9,489
-978
| -9% | -$136K |
|
|
BOJA
1810
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.32M | ﹤0.01% |
77,894
-38,915
| -33% | -$659K |
|
|
VSA
1811
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.32M | ﹤0.01% |
25,460
-26,316
| -51% | -$1.36M |
|
1812
Natera
NTRA
$23.1B
| $1.31M | ﹤0.01% |
108,913
+74,118
| +213% | +$894K |
|
1813
Weyerhaeuser
WY
$18B
| $1.31M | ﹤0.01% |
43,991
-705,710
| -94% | -$21M |
|
1814
CyberArk
CYBR
$23.5B
| $1.31M | ﹤0.01% |
+26,894
| New | +$1.31M |
|
1815
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
39,022
-25,067
| -39% | -$840K |
|
1816
RBC Bearings
RBC
$11.8B
| $1.31M | ﹤0.01% |
+18,011
| New | +$1.31M |
|
1817
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.3M | ﹤0.01% |
22,302
+14,170
| +174% | +$828K |
|
1818
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
22,484
+12,346
| +122% | +$713K |
|
1819
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.29M | ﹤0.01% |
21,838
+15,392
| +239% | +$907K |
|
1820
Casella Waste Systems
CWST
$5.79B
| $1.29M | ﹤0.01% |
163,682
-55,203
| -25% | -$433K |
|
1821
Independent Bank
INDB
$3.56B
| $1.28M | ﹤0.01% |
27,950
-9,845
| -26% | -$450K |
|
1822
Preferred Bank
PFBC
$1.16B
| $1.28M | ﹤0.01% |
44,201
-14,790
| -25% | -$427K |
|
|
ZIXI
1823
DELISTED
Zix Corporation
ZIXI
| $1.28M | ﹤0.01% |
340,379
-451,350
| -57% | -$1.69M |
|
1824
Phibro Animal Health
PAHC
$1.61B
| $1.28M | ﹤0.01% |
+68,336
| New | +$1.28M |
|
1825
Future Fuel
FF
$169M
| $1.27M | ﹤0.01% |
116,393
+39,919
| +52% | +$434K |
|