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 | |
|---|---|---|---|---|---|---|
|
INFI
1976
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $950K | ﹤0.01% |
714,363
-85,998
| -11% | -$114K |
|
|
MWW
1977
DELISTED
Monster Worldwide Inc
MWW
| $948K | ﹤0.01% |
396,860
-393,448
| -50% | -$940K |
|
1978
Consolidated Water Co
CWCO
$536M
| $941K | ﹤0.01% |
72,050
+13,264
| +23% | +$173K |
|
|
SSNI
1979
DELISTED
Silver Spring Networks, Inc.
SSNI
| $940K | ﹤0.01% |
77,351
+23,556
| +44% | +$286K |
|
1980
FreightCar America
RAIL
$165M
| $939K | ﹤0.01% |
66,802
-207,127
| -76% | -$2.91M |
|
|
ALR
1981
DELISTED
AlerisLife Inc. Common Stock
ALR
| $939K | ﹤0.01% |
40,122
+34,574
| +623% | +$809K |
|
1982
Griffon
GFF
$3.68B
| $938K | ﹤0.01% |
55,658
+33,790
| +155% | +$569K |
|
1983
Enanta Pharmaceuticals
ENTA
$159M
| $937K | ﹤0.01% |
+42,510
| New | +$937K |
|
|
INNL
1984
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $931K | ﹤0.01% |
169,037
+157,990
| +1,430% | +$870K |
|
1985
Materion
MTRN
$2.37B
| $927K | ﹤0.01% |
37,445
-61,907
| -62% | -$1.53M |
|
1986
Forestar Group
FOR
$1.4B
| $926K | ﹤0.01% |
77,902
+37,038
| +91% | +$440K |
|
1987
Aegon
AEG
$12.4B
| $925K | ﹤0.01% |
+310,603
| New | +$925K |
|
1988
Valmont Industries
VMI
$7.46B
| $925K | ﹤0.01% |
+6,841
| New | +$925K |
|
1989
iShares TIPS Bond ETF
TIP
$14B
| $922K | ﹤0.01% |
7,903
-23,912
| -75% | -$2.79M |
|
|
BLOX
1990
DELISTED
Infoblox Inc
BLOX
| $919K | ﹤0.01% |
48,966
-241,489
| -83% | -$4.53M |
|
|
RENX
1991
DELISTED
RELX N.V.
RENX
| $919K | ﹤0.01% |
52,810
-11,247
| -18% | -$196K |
|
1992
Equity Lifestyle Properties
ELS
$11.8B
| $918K | ﹤0.01% |
22,936
-791,852
| -97% | -$31.7M |
|
|
SGY
1993
DELISTED
Stone Energy
SGY
| $918K | ﹤0.01% |
13,402
+10,415
| +349% | +$713K |
|
1994
Citi Trends
CTRN
$287M
| $915K | ﹤0.01% |
58,911
+41,018
| +229% | +$637K |
|
1995
National Bank Holdings
NBHC
$1.44B
| $914K | ﹤0.01% |
44,902
-20,682
| -32% | -$421K |
|
1996
ProQR Therapeutics
PRQR
$210M
| $909K | ﹤0.01% |
187,866
-288,376
| -61% | -$1.4M |
|
1997
Farmer Brothers
FARM
$39.9M
| $907K | ﹤0.01% |
28,280
+11,165
| +65% | +$358K |
|
|
TAHO
1998
DELISTED
Tahoe Resources Inc
TAHO
| $907K | ﹤0.01% |
60,593
-660,607
| -92% | -$9.89M |
|
1999
Crawford & Co Class B
CRD.B
$493M
| $894K | ﹤0.01% |
+105,334
| New | +$894K |
|
|
BCS.PRD.CL
2000
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $893K | ﹤0.01% |
+34,560
| New | +$893K |
|