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 | |
|---|---|---|---|---|---|---|
1951
Civitas Resources
CIVI
$3B
| $1M | ﹤0.01% |
4,468
+308
| +7% | +$69.1K |
|
|
EHT
1952
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
1953
Orion
OEC
$506M
| $1M | ﹤0.01% |
62,985
-86,089
| -58% | -$1.37M |
|
1954
BBVA Argentina
BBAR
$1.79B
| $992K | ﹤0.01% |
+48,105
| New | +$992K |
|
1955
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $992K | ﹤0.01% |
+21,404
| New | +$992K |
|
|
MMP
1956
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $991K | ﹤0.01% |
13,042
+9,155
| +236% | +$696K |
|
1957
CAE Inc
CAE
$8.57B
| $989K | ﹤0.01% |
81,813
+46,768
| +133% | +$565K |
|
|
TA
1958
DELISTED
TravelCenters of America LLC
TA
| $989K | ﹤0.01% |
24,239
+6,596
| +37% | +$269K |
|
1959
Martin Marietta Materials
MLM
$36.9B
| $986K | ﹤0.01% |
5,138
-8,129
| -61% | -$1.56M |
|
1960
York Water
YORW
$439M
| $982K | ﹤0.01% |
+30,637
| New | +$982K |
|
|
OCRX
1961
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $981K | ﹤0.01% |
516,343
-14,788
| -3% | -$28.1K |
|
1962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $979K | ﹤0.01% |
+23,160
| New | +$979K |
|
1963
MGE Energy Inc
MGEE
$3.11B
| $978K | ﹤0.01% |
+17,300
| New | +$978K |
|
|
IIP
1964
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $977K | ﹤0.01% |
474,366
+307,770
| +185% | +$634K |
|
|
CNH
1965
CNH Industrial
CNH
$13.6B
| $974K | ﹤0.01% |
156,568
-160,840
| -51% | -$1M |
|
|
CTIC
1966
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $973K | ﹤0.01% |
286,184
+193,816
| +210% | +$659K |
|
|
CHK
1967
DELISTED
Chesapeake Energy Corporation
CHK
| $972K | ﹤0.01% |
1,135
-6,329
| -85% | -$5.42M |
|
1968
Digi International
DGII
$1.33B
| $966K | ﹤0.01% |
90,002
-94,697
| -51% | -$1.02M |
|
|
BNFT
1969
DELISTED
Benefitfocus, Inc.
BNFT
| $962K | ﹤0.01% |
25,243
-83,059
| -77% | -$3.17M |
|
1970
American Airlines Group
AAL
$8.27B
| $961K | ﹤0.01% |
33,952
-13,342
| -28% | -$378K |
|
1971
Celldex Therapeutics
CLDX
$1.63B
| $961K | ﹤0.01% |
14,594
-155,442
| -91% | -$10.2M |
|
1972
American Water Works
AWK
$26.8B
| $957K | ﹤0.01% |
11,324
-59,412
| -84% | -$5.02M |
|
|
TTPH
1973
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $956K | ﹤0.01% |
11,113
-29,323
| -73% | -$2.52M |
|
1974
Mitek Systems
MITK
$455M
| $955K | ﹤0.01% |
134,305
+38,863
| +41% | +$276K |
|
1975
Lindblad Expeditions
LIND
$715M
| $952K | ﹤0.01% |
98,856
+23,020
| +30% | +$222K |
|