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 | |
|---|---|---|---|---|---|---|
|
MCF
1926
DELISTED
Contango Oil & Gas Co.
MCF
| $1.04M | ﹤0.01% |
+85,181
| New | +$1.04M |
|
|
TCS
1927
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
+12,985
| New | +$1.04M |
|
|
FCS
1928
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.04M | ﹤0.01% |
52,474
-51,830
| -50% | -$1.03M |
|
1929
EastGroup Properties
EGP
$8.89B
| $1.04M | ﹤0.01% |
15,057
+9,785
| +186% | +$675K |
|
1930
RLI Corp
RLI
$6.06B
| $1.04M | ﹤0.01% |
30,196
+17,128
| +131% | +$589K |
|
1931
SPS Commerce
SPSC
$4.03B
| $1.03M | ﹤0.01% |
34,056
-416,940
| -92% | -$12.6M |
|
1932
Marcus & Millichap
MMI
$1.25B
| $1.03M | ﹤0.01% |
40,562
-143,672
| -78% | -$3.65M |
|
|
SIOX
1933
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.03M | ﹤0.01% |
+10,040
| New | +$1.03M |
|
|
ARNA
1934
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
60,126
+55,259
| +1,135% | +$945K |
|
|
TRIL
1935
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.03M | ﹤0.01% |
114,496
-139,702
| -55% | -$1.25M |
|
1936
Rocket Pharmaceuticals
RCKT
$347M
| $1.03M | ﹤0.01% |
34,517
+25,294
| +274% | +$753K |
|
1937
Vanguard Large-Cap ETF
VV
$45.5B
| $1.03M | ﹤0.01% |
10,709
-2,098
| -16% | -$201K |
|
|
CARB
1938
DELISTED
Carbonite Inc
CARB
| $1.03M | ﹤0.01% |
105,384
-34,233
| -25% | -$333K |
|
|
X
1939
DELISTED
US Steel
X
| $1.02M | ﹤0.01% |
60,636
-42,861
| -41% | -$722K |
|
1940
Foster
FSTR
$294M
| $1.02M | ﹤0.01% |
93,544
+30,892
| +49% | +$337K |
|
|
XLRN
1941
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.02M | ﹤0.01% |
30,000
+5,000
| +20% | +$170K |
|
|
UBA
1942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
41,108
-50,587
| -55% | -$1.25M |
|
1943
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.01M | ﹤0.01% |
122,274
-57,306
| -32% | -$475K |
|
1944
Heritage Financial
HFWA
$823M
| $1.01M | ﹤0.01% |
57,611
+36,557
| +174% | +$643K |
|
1945
NovaGold Resources
NG
$2.97B
| $1.01M | ﹤0.01% |
165,546
+125,746
| +316% | +$769K |
|
|
CLD
1946
DELISTED
Cloud Peak Energy Inc
CLD
| $1.01M | ﹤0.01% |
491,063
-349,006
| -42% | -$719K |
|
|
ARA
1947
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.01M | ﹤0.01% |
+34,898
| New | +$1.01M |
|
|
CIE
1948
DELISTED
Cobalt International Energy, Inc
CIE
| $1.01M | ﹤0.01% |
50,205
-289,323
| -85% | -$5.81M |
|
1949
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.01M | ﹤0.01% |
12,450
+6,332
| +103% | +$512K |
|
1950
Renasant Corp
RNST
$3.64B
| $1.01M | ﹤0.01% |
+31,089
| New | +$1.01M |
|