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 | |
|---|---|---|---|---|---|---|
|
EVDY
2001
DELISTED
Everyday Health, Inc.
EVDY
| $893K | ﹤0.01% |
113,321
-285,138
| -72% | -$2.25M |
|
2002
TTM Technologies
TTMI
$5.08B
| $892K | ﹤0.01% |
118,446
-120,776
| -50% | -$910K |
|
|
GST
2003
DELISTED
Gastar Exploration Inc.
GST
| $887K | ﹤0.01% |
+806,723
| New | +$887K |
|
|
NVDQ
2004
DELISTED
Novadaq Technologies Inc.
NVDQ
| $886K | ﹤0.01% |
90,000
-34,610
| -28% | -$341K |
|
2005
Berkshire Hathaway Class B
BRK.B
$1.06T
| $881K | ﹤0.01% |
6,086
-54,447
| -90% | -$7.88M |
|
|
LDL
2006
DELISTED
Lydall, Inc.
LDL
| $879K | ﹤0.01% |
22,804
+646
| +3% | +$24.9K |
|
2007
Vanguard Value ETF
VTV
$146B
| $876K | ﹤0.01% |
+10,305
| New | +$876K |
|
2008
CBIZ
CBZ
$2.93B
| $873K | ﹤0.01% |
83,901
-41,988
| -33% | -$437K |
|
|
AVX
2009
DELISTED
AVX Corporation
AVX
| $869K | ﹤0.01% |
63,990
-2,528
| -4% | -$34.3K |
|
2010
First Bancorp
FBNC
$2.24B
| $866K | ﹤0.01% |
49,260
+21,360
| +77% | +$376K |
|
|
MGI
2011
DELISTED
MoneyGram International, Inc. New
MGI
| $865K | ﹤0.01% |
126,348
+76,454
| +153% | +$523K |
|
2012
1st Source
SRCE
$1.54B
| $861K | ﹤0.01% |
+26,579
| New | +$861K |
|
|
SKUL
2013
DELISTED
SKULLCANDY INC
SKUL
| $861K | ﹤0.01% |
140,198
+113,498
| +425% | +$697K |
|
|
EEQ
2014
DELISTED
Enbridge Energy Management Llc
EEQ
| $857K | ﹤0.01% |
47,069
-7,546
| -14% | -$137K |
|
|
BBOX
2015
DELISTED
Black Box Corp
BBOX
| $855K | ﹤0.01% |
65,372
+34,187
| +110% | +$447K |
|
|
DEA
2016
Easterly Government Properties
DEA
$1.06B
| $854K | ﹤0.01% |
17,308
+4,683
| +37% | +$231K |
|
2017
PC Connection
CNXN
$1.6B
| $853K | ﹤0.01% |
35,823
-58,004
| -62% | -$1.38M |
|
2018
Nomad Foods
NOMD
$2.06B
| $853K | ﹤0.01% |
106,893
-338,969
| -76% | -$2.7M |
|
2019
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $846K | ﹤0.01% |
7,466
-190
| -2% | -$21.5K |
|
2020
Dillards
DDS
$9.16B
| $838K | ﹤0.01% |
+13,821
| New | +$838K |
|
|
SHYF
2021
DELISTED
The Shyft Group
SHYF
| $838K | ﹤0.01% |
133,900
+118,280
| +757% | +$740K |
|
2022
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $836K | ﹤0.01% |
28,255
+11,867
| +72% | +$351K |
|
2023
Independent Bank Corp
IBCP
$648M
| $833K | ﹤0.01% |
57,381
-119,561
| -68% | -$1.74M |
|
2024
SuperCom
SPCB
$44.7M
| $833K | ﹤0.01% |
1,096
| – | – |
|
|
GBL
2025
DELISTED
GAMCO Investors, Inc.
GBL
| $833K | ﹤0.01% |
25,420
+14,044
| +123% | +$460K |
|