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 | |
|---|---|---|---|---|---|---|
2026
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $832K | ﹤0.01% |
39,545
+20,045
| +103% | +$422K |
|
2027
Seaboard Corp
SEB
$3.73B
| $832K | ﹤0.01% |
+290
| New | +$832K |
|
2028
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $830K | ﹤0.01% |
+5,200
| New | +$830K |
|
|
APTS
2029
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $829K | ﹤0.01% |
+56,300
| New | +$829K |
|
|
EXAR
2030
DELISTED
Exar Corporation
EXAR
| $828K | ﹤0.01% |
102,879
-110,202
| -52% | -$887K |
|
2031
Morningstar
MORN
$10.4B
| $826K | ﹤0.01% |
10,095
+6,695
| +197% | +$548K |
|
2032
Home BancShares
HOMB
$5.79B
| $824K | ﹤0.01% |
+41,622
| New | +$824K |
|
2033
UNIFI
UFI
$83.4M
| $822K | ﹤0.01% |
+30,169
| New | +$822K |
|
2034
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $820K | ﹤0.01% |
+16,090
| New | +$820K |
|
2035
KT
KT
$9.67B
| $818K | ﹤0.01% |
57,358
-99,209
| -63% | -$1.41M |
|
2036
Union Pacific
UNP
$128B
| $818K | ﹤0.01% |
9,375
+5,489
| +141% | +$479K |
|
2037
Gildan
GIL
$8.19B
| $816K | ﹤0.01% |
+27,833
| New | +$816K |
|
2038
iShares Russell 3000 ETF
IWV
$17B
| $815K | ﹤0.01% |
6,571
-567
| -8% | -$70.3K |
|
|
CDR
2039
DELISTED
Cedar Realty Trust, Inc
CDR
| $812K | ﹤0.01% |
16,562
-20,188
| -55% | -$990K |
|
2040
Monarch Casino & Resort
MCRI
$1.86B
| $803K | ﹤0.01% |
36,537
-40,266
| -52% | -$885K |
|
|
GNRT
2041
DELISTED
Gener8 Maritime, Inc.
GNRT
| $802K | ﹤0.01% |
125,289
-75,981
| -38% | -$486K |
|
|
CIM
2042
Chimera Investment
CIM
$1.15B
| $801K | ﹤0.01% |
17,001
-410,910
| -96% | -$19.4M |
|
|
TEN
2043
Tsakos Energy Navigation Ltd.
TEN
$703M
| $801K | ﹤0.01% |
34,164
+31,087
| +1,010% | +$729K |
|
2044
Azenta
AZTA
$1.37B
| $800K | ﹤0.01% |
71,264
+35,746
| +101% | +$401K |
|
2045
New Oriental
EDU
$8.63B
| $794K | ﹤0.01% |
18,952
-330,243
| -95% | -$13.8M |
|
2046
Vanguard Mid-Cap ETF
VO
$87.8B
| $793K | ﹤0.01% |
+6,417
| New | +$793K |
|
2047
First Bancorp
FBP
$3.47B
| $790K | ﹤0.01% |
199,000
+43,170
| +28% | +$171K |
|
2048
Franklin Electric
FELE
$4.21B
| $788K | ﹤0.01% |
+23,852
| New | +$788K |
|
2049
Caterpillar
CAT
$204B
| $786K | ﹤0.01% |
+10,363
| New | +$786K |
|
2050
Haverty Furniture Companies
HVT
$377M
| $786K | ﹤0.01% |
43,569
-24,919
| -36% | -$450K |
|