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 | |
|---|---|---|---|---|---|---|
1876
Great Southern Bancorp
GSBC
$709M
| $1.14M | ﹤0.01% |
30,926
-58,295
| -65% | -$2.15M |
|
1877
El Pollo Loco
LOCO
$305M
| $1.14M | ﹤0.01% |
87,811
-62,087
| -41% | -$807K |
|
1878
BlackRock TCP Capital
TCPC
$589M
| $1.14M | ﹤0.01% |
74,757
+5,358
| +8% | +$81.9K |
|
|
WLB
1879
DELISTED
Westmoreland Coal Company
WLB
| $1.14M | ﹤0.01% |
119,993
-100,492
| -46% | -$956K |
|
1880
Global X Silver Miners ETF NEW
SIL
$3.26B
| $1.14M | ﹤0.01% |
+26,259
| New | +$1.14M |
|
|
ESND
1881
DELISTED
Essendant Inc.
ESND
| $1.14M | ﹤0.01% |
37,196
-55,249
| -60% | -$1.69M |
|
|
HTS
1882
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.14M | ﹤0.01% |
+69,316
| New | +$1.14M |
|
1883
Cummins
CMI
$56.9B
| $1.13M | ﹤0.01% |
10,075
-49,618
| -83% | -$5.58M |
|
1884
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | ﹤0.01% |
13,779
+8,624
| +167% | +$708K |
|
1885
Ford
F
$46.4B
| $1.13M | ﹤0.01% |
90,009
-1,692,677
| -95% | -$21.3M |
|
1886
BlackBerry
BB
$2.35B
| $1.13M | ﹤0.01% |
+167,670
| New | +$1.13M |
|
1887
iShares North American Natural Resources ETF
IGE
$622M
| $1.13M | ﹤0.01% |
33,856
+23,712
| +234% | +$788K |
|
1888
Interface
TILE
$1.7B
| $1.13M | ﹤0.01% |
73,796
+8,111
| +12% | +$124K |
|
|
NVTR
1889
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.12M | ﹤0.01% |
151,722
+107,783
| +245% | +$798K |
|
1890
Designer Brands
DBI
$221M
| $1.12M | ﹤0.01% |
52,981
-561,868
| -91% | -$11.9M |
|
|
ACIA
1891
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.12M | ﹤0.01% |
+28,034
| New | +$1.12M |
|
|
AYR
1892
DELISTED
Aircastle Limited
AYR
| $1.12M | ﹤0.01% |
+57,234
| New | +$1.12M |
|
|
DDC
1893
DELISTED
Dominion Diamond Corporation
DDC
| $1.12M | ﹤0.01% |
126,595
+27,095
| +27% | +$239K |
|
1894
Safety Insurance
SAFT
$1.09B
| $1.12M | ﹤0.01% |
18,158
-8,689
| -32% | -$535K |
|
|
CRAY
1895
DELISTED
Cray, Inc.
CRAY
| $1.11M | ﹤0.01% |
37,240
-93,265
| -71% | -$2.79M |
|
1896
iShares US Technology ETF
IYW
$24.2B
| $1.11M | ﹤0.01% |
42,276
+4,360
| +11% | +$115K |
|
1897
Gladstone Investment Corp
GAIN
$537M
| $1.11M | ﹤0.01% |
155,011
+121,111
| +357% | +$867K |
|
|
FDC
1898
DELISTED
First Data Corporation
FDC
| $1.11M | ﹤0.01% |
100,000
-458,920
| -82% | -$5.08M |
|
1899
Lincoln Electric
LECO
$13B
| $1.11M | ﹤0.01% |
+18,715
| New | +$1.11M |
|
1900
NewtekOne
NEWT
$316M
| $1.1M | ﹤0.01% |
86,705
+10,169
| +13% | +$129K |
|