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 | |
|---|---|---|---|---|---|---|
1826
OraSure Technologies
OSUR
$242M
| $1.26M | ﹤0.01% |
212,452
-243,329
| -53% | -$1.44M |
|
1827
Luxfer Holdings
LXFR
$356M
| $1.25M | ﹤0.01% |
104,231
+82,837
| +387% | +$997K |
|
|
FOMX
1828
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.25M | ﹤0.01% |
197,508
+82,934
| +72% | +$527K |
|
1829
Iovance Biotherapeutics
IOVA
$821M
| $1.25M | ﹤0.01% |
154,631
+117,838
| +320% | +$955K |
|
1830
Mercury Insurance
MCY
$4.4B
| $1.25M | ﹤0.01% |
23,569
+19,838
| +532% | +$1.05M |
|
1831
Ceco Environmental
CECO
$1.7B
| $1.25M | ﹤0.01% |
142,828
+22,077
| +18% | +$193K |
|
|
MODV
1832
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
27,781
+15,525
| +127% | +$697K |
|
1833
VanEck Oil Services ETF
OIH
$850M
| $1.25M | ﹤0.01% |
2,132
-30,908
| -94% | -$18.1M |
|
1834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.24M | ﹤0.01% |
10,776
-43,119
| -80% | -$4.97M |
|
1835
Vanguard Information Technology ETF
VGT
$103B
| $1.24M | ﹤0.01% |
11,593
+3,847
| +50% | +$412K |
|
1836
Arch Capital
ACGL
$34.4B
| $1.24M | ﹤0.01% |
51,528
-32,643
| -39% | -$784K |
|
|
NGD
1837
New Gold Inc
NGD
$5.16B
| $1.23M | ﹤0.01% |
281,786
-130,977
| -32% | -$574K |
|
|
MKTO
1838
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.23M | ﹤0.01% |
35,444
-17,162
| -33% | -$598K |
|
1839
Dynavax Technologies
DVAX
$1.1B
| $1.23M | ﹤0.01% |
84,506
+2,735
| +3% | +$39.9K |
|
|
NSR
1840
DELISTED
Neustar Inc
NSR
| $1.22M | ﹤0.01% |
+51,934
| New | +$1.22M |
|
1841
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.22M | ﹤0.01% |
+83,176
| New | +$1.22M |
|
1842
Natural Gas Services Group
NGS
$335M
| $1.22M | ﹤0.01% |
53,230
+27,226
| +105% | +$623K |
|
1843
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$1.84M |
|
1844
Universal Insurance Holdings
UVE
$719M
| $1.22M | ﹤0.01% |
65,496
-96,312
| -60% | -$1.79M |
|
1845
Geron
GERN
$810M
| $1.22M | ﹤0.01% |
453,573
+284,576
| +168% | +$763K |
|
1846
Arcos Dorados Holdings
ARCO
$1.43B
| $1.21M | ﹤0.01% |
261,621
-22,538
| -8% | -$105K |
|
|
STAY
1847
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.21M | ﹤0.01% |
81,166
-564,830
| -87% | -$8.44M |
|
1848
TG Therapeutics
TGTX
$5.1B
| $1.2M | ﹤0.01% |
+198,298
| New | +$1.2M |
|
|
MYCC
1849
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.2M | ﹤0.01% |
92,444
-240,304
| -72% | -$3.12M |
|
1850
G-III Apparel Group
GIII
$1.12B
| $1.2M | ﹤0.01% |
+26,242
| New | +$1.2M |
|