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 | |
|---|---|---|---|---|---|---|
1901
ArcelorMittal
MT
$26.6B
| $1.1M | ﹤0.01% |
78,829
-975,469
| -93% | -$13.6M |
|
1902
iShares MSCI South Africa ETF
EZA
$445M
| $1.1M | ﹤0.01% |
+20,771
| New | +$1.1M |
|
1903
Potbelly
PBPB
$515M
| $1.1M | ﹤0.01% |
87,491
-184,449
| -68% | -$2.31M |
|
|
HF
1904
DELISTED
HFF Inc.
HF
| $1.1M | ﹤0.01% |
37,967
-16,094
| -30% | -$465K |
|
|
CCC
1905
DELISTED
Calgon Carbon Corp
CCC
| $1.09M | ﹤0.01% |
82,953
-99,321
| -54% | -$1.31M |
|
|
APIC
1906
DELISTED
Apigee Corporation Common Stock
APIC
| $1.09M | ﹤0.01% |
89,114
-114,499
| -56% | -$1.4M |
|
|
UNT
1907
DELISTED
UNIT Corporation
UNT
| $1.08M | ﹤0.01% |
69,612
-1,325,598
| -95% | -$20.6M |
|
|
APLP
1908
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.08M | ﹤0.01% |
+80,000
| New | +$1.08M |
|
1909
Quanex
NX
$690M
| $1.08M | ﹤0.01% |
58,008
+4,604
| +9% | +$85.6K |
|
|
SGBK
1910
DELISTED
Stonegate Bank
SGBK
| $1.08M | ﹤0.01% |
33,404
-10,594
| -24% | -$342K |
|
1911
Mercantile Bank Corp
MBWM
$771M
| $1.08M | ﹤0.01% |
45,035
+25,744
| +133% | +$615K |
|
|
UMH
1912
UMH Properties
UMH
$1.28B
| $1.07M | ﹤0.01% |
95,198
-6,889
| -7% | -$77.5K |
|
1913
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.07M | ﹤0.01% |
22,937
+2,785
| +14% | +$130K |
|
|
CIO
1914
City Office REIT
CIO
$280M
| $1.07M | ﹤0.01% |
82,383
+30,781
| +60% | +$399K |
|
|
SAFM
1915
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | ﹤0.01% |
12,328
+9,500
| +336% | +$823K |
|
|
ESIO
1916
DELISTED
Electro Scientific Industries
ESIO
| $1.07M | ﹤0.01% |
182,876
-49,479
| -21% | -$289K |
|
1917
Hercules Capital
HTGC
$3.48B
| $1.07M | ﹤0.01% |
+85,920
| New | +$1.07M |
|
1918
Standex International
SXI
$2.52B
| $1.06M | ﹤0.01% |
12,878
-12,030
| -48% | -$994K |
|
1919
Marcus Corp
MCS
$508M
| $1.06M | ﹤0.01% |
50,377
-78,144
| -61% | -$1.65M |
|
1920
Matrix Service
MTRX
$359M
| $1.06M | ﹤0.01% |
63,963
-151,214
| -70% | -$2.49M |
|
1921
Heidrick & Struggles
HSII
$1.04B
| $1.05M | ﹤0.01% |
61,909
-10,082
| -14% | -$170K |
|
|
OMN
1922
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.05M | ﹤0.01% |
144,177
-109,445
| -43% | -$793K |
|
1923
Liberty Media Series C
FWONK
$24.7B
| $1.04M | ﹤0.01% |
56,940
-519,021
| -90% | -$9.52M |
|
1924
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.04M | ﹤0.01% |
16,254
-2,252
| -12% | -$145K |
|
|
YIN
1925
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.04M | ﹤0.01% |
+76,028
| New | +$1.04M |
|