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 | |
|---|---|---|---|---|---|---|
1851
Allegion
ALLE
$15.1B
| $1.2M | ﹤0.01% |
17,266
-392,505
| -96% | -$27.3M |
|
1852
Navigator Holdings
NVGS
$1.13B
| $1.19M | ﹤0.01% |
103,630
+75,530
| +269% | +$869K |
|
|
STR
1853
DELISTED
QUESTAR CORP
STR
| $1.19M | ﹤0.01% |
46,904
-22,863
| -33% | -$580K |
|
1854
Clarus
CLAR
$147M
| $1.19M | ﹤0.01% |
287,721
+135,360
| +89% | +$558K |
|
|
PCO
1855
DELISTED
Pendrell Corporation - Class A
PCO
| $1.19M | ﹤0.01% |
2,351
+1,220
| +108% | +$615K |
|
1856
Henry Schein
HSIC
$8.33B
| $1.18M | ﹤0.01% |
+17,047
| New | +$1.18M |
|
|
BKMU
1857
DELISTED
Bank Mutual Corp
BKMU
| $1.18M | ﹤0.01% |
153,731
+119,244
| +346% | +$916K |
|
|
FFG
1858
DELISTED
FBL Financial Group
FFG
| $1.18M | ﹤0.01% |
19,456
+9,036
| +87% | +$548K |
|
|
CRCM
1859
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | ﹤0.01% |
100,863
-53,288
| -35% | -$622K |
|
|
NVEE
1860
DELISTED
NV5 Global
NVEE
| $1.18M | ﹤0.01% |
+165,396
| New | +$1.18M |
|
1861
ICF International
ICFI
$1.83B
| $1.17M | ﹤0.01% |
28,614
-101,567
| -78% | -$4.15M |
|
1862
Alamos Gold
AGI
$14B
| $1.17M | ﹤0.01% |
135,959
+101,181
| +291% | +$870K |
|
|
TROVW
1863
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $1.17M | ﹤0.01% |
508,100
-2,300
| -0.5% | -$5.29K |
|
|
SCWX
1864
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.17M | ﹤0.01% |
+82,801
| New | +$1.17M |
|
1865
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.17M | ﹤0.01% |
6,507
-28,871
| -82% | -$5.17M |
|
1866
IDT Corp
IDT
$1.67B
| $1.16M | ﹤0.01% |
96,699
+10,900
| +13% | +$131K |
|
|
RDS.B
1867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | ﹤0.01% |
20,710
-27,606
| -57% | -$1.55M |
|
1868
Columbus McKinnon
CMCO
$425M
| $1.16M | ﹤0.01% |
81,914
+42,345
| +107% | +$599K |
|
|
ENZ
1869
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.16M | ﹤0.01% |
193,966
-163,223
| -46% | -$974K |
|
1870
Dolby
DLB
$6.86B
| $1.16M | ﹤0.01% |
+24,179
| New | +$1.16M |
|
1871
Corcept Therapeutics
CORT
$7.43B
| $1.16M | ﹤0.01% |
211,724
+166,731
| +371% | +$910K |
|
|
AGTC
1872
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.15M | ﹤0.01% |
81,652
-49,496
| -38% | -$700K |
|
|
STBZ
1873
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
+56,574
| New | +$1.15M |
|
|
SREV
1874
DELISTED
ServiceSource International, Inc.
SREV
| $1.15M | ﹤0.01% |
285,166
+192,546
| +208% | +$776K |
|
1875
Global Net Lease
GNL
$1.79B
| $1.14M | ﹤0.01% |
47,913
+24,541
| +105% | +$585K |
|