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 | |
|---|---|---|---|---|---|---|
2076
Aldeyra Therapeutics
ALDX
$312M
| $743K | ﹤0.01% |
130,500
+30,455
| +30% | +$173K |
|
2077
Northfield Bancorp
NFBK
$485M
| $741K | ﹤0.01% |
49,993
+22,289
| +80% | +$330K |
|
|
RAS
2078
DELISTED
RAIT Financial Trust
RAS
| $740K | ﹤0.01% |
236,300
-6,500
| -3% | -$20.4K |
|
|
KBAL
2079
DELISTED
Kimball International
KBAL
| $738K | ﹤0.01% |
64,870
+26,678
| +70% | +$304K |
|
|
NSM
2080
DELISTED
Nationstar Mortgage Holdings
NSM
| $735K | ﹤0.01% |
65,299
-197,643
| -75% | -$2.22M |
|
|
QIWI
2081
DELISTED
QIWI PLC
QIWI
| $735K | ﹤0.01% |
56,101
+10,430
| +23% | +$137K |
|
2082
Chunghwa Telecom
CHT
$34.8B
| $734K | ﹤0.01% |
+20,219
| New | +$734K |
|
2083
Amicus Therapeutics
FOLD
$2.4B
| $733K | ﹤0.01% |
+134,247
| New | +$733K |
|
2084
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $733K | ﹤0.01% |
+11,699
| New | +$733K |
|
2085
Waterstone Financial
WSBF
$284M
| $732K | ﹤0.01% |
47,752
-25,762
| -35% | -$395K |
|
2086
Barclays
BCS
$72.6B
| $731K | ﹤0.01% |
102,630
-834,029
| -89% | -$5.94M |
|
|
DX
2087
Dynex Capital
DX
$1.63B
| $729K | ﹤0.01% |
+35,010
| New | +$729K |
|
2088
International Bancshares
IBOC
$4.28B
| $726K | ﹤0.01% |
27,833
+13,702
| +97% | +$357K |
|
2089
Peapack-Gladstone Financial
PGC
$511M
| $725K | ﹤0.01% |
39,188
-72,166
| -65% | -$1.34M |
|
2090
Telefonica
TEF
$30.1B
| $725K | ﹤0.01% |
98,402
+79,525
| +421% | +$586K |
|
|
PSV
2091
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $724K | ﹤0.01% |
15,364
+10,399
| +209% | +$490K |
|
|
NAVB
2092
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $723K | ﹤0.01% |
+68,125
| New | +$723K |
|
2093
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $712K | ﹤0.01% |
+12,804
| New | +$712K |
|
2094
Tempest Therapeutics
TPST
$45.2M
| $712K | ﹤0.01% |
47
+26
| +124% | +$394K |
|
|
VVUS
2095
DELISTED
Vivus Inc
VVUS
| $710K | ﹤0.01% |
63,420
+27,045
| +74% | +$303K |
|
2096
Artesian Resources
ARTNA
$338M
| $707K | ﹤0.01% |
20,842
-8,349
| -29% | -$283K |
|
|
PCBK
2097
DELISTED
Pacific Continental Corp
PCBK
| $707K | ﹤0.01% |
44,981
-20,586
| -31% | -$324K |
|
|
CMCM
2098
Cheetah Mobile
CMCM
$247M
| $706K | ﹤0.01% |
14,865
+2,923
| +24% | +$139K |
|
|
WR
2099
DELISTED
Westar Energy Inc
WR
| $704K | ﹤0.01% |
12,556
-3,241,054
| -100% | -$182M |
|
2100
Dorian LPG
LPG
$1.37B
| $702K | ﹤0.01% |
99,595
-29,494
| -23% | -$208K |
|