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 | |
|---|---|---|---|---|---|---|
2101
Core Molding Technologies
CMT
$184M
| $701K | ﹤0.01% |
+51,377
| New | +$701K |
|
|
CDI
2102
DELISTED
CDI Corp.
CDI
| $699K | ﹤0.01% |
114,620
+84,584
| +282% | +$516K |
|
2103
VEON
VEON
$3.73B
| $698K | ﹤0.01% |
7,200
+4,252
| +144% | +$412K |
|
2104
Myers Industries
MYE
$591M
| $693K | ﹤0.01% |
48,130
+29,779
| +162% | +$429K |
|
2105
NorthWestern Energy
NWE
$3.44B
| $691K | ﹤0.01% |
10,956
-37,057
| -77% | -$2.34M |
|
|
LPNT
2106
DELISTED
LifePoint Health, Inc.
LPNT
| $691K | ﹤0.01% |
+10,563
| New | +$691K |
|
2107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $689K | ﹤0.01% |
+18,244
| New | +$689K |
|
2108
Intrepid Potash
IPI
$380M
| $687K | ﹤0.01% |
47,709
+46,659
| +4,444% | +$672K |
|
|
VRTU
2109
DELISTED
Virtusa Corporation
VRTU
| $684K | ﹤0.01% |
23,695
-92,694
| -80% | -$2.68M |
|
|
GNCA
2110
DELISTED
Genocea Biosciences, Inc.
GNCA
| $683K | ﹤0.01% |
20,824
+18,222
| +700% | +$598K |
|
|
ENZY
2111
DELISTED
Enzymotec Ltd
ENZY
| $682K | ﹤0.01% |
81,624
-8,846
| -10% | -$73.9K |
|
2112
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $679K | ﹤0.01% |
+20,591
| New | +$679K |
|
|
VNET
2113
VNET Group
VNET
$2.52B
| $678K | ﹤0.01% |
66,370
+23,002
| +53% | +$235K |
|
|
CPXX
2114
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $678K | ﹤0.01% |
22,466
-621,336
| -97% | -$18.8M |
|
2115
DHI Group
DHX
$142M
| $677K | ﹤0.01% |
108,724
+23,664
| +28% | +$147K |
|
2116
iShares US Basic Materials ETF
IYM
$563M
| $677K | ﹤0.01% |
+8,916
| New | +$677K |
|
|
HIVE
2117
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $677K | ﹤0.01% |
102,303
+16,916
| +20% | +$112K |
|
2118
Nektar Therapeutics
NKTR
$945M
| $674K | ﹤0.01% |
3,157
-119,713
| -97% | -$25.6M |
|
2119
Zillow
Z
$21.4B
| $672K | ﹤0.01% |
+18,516
| New | +$672K |
|
|
CBB
2120
DELISTED
Cincinnati Bell Inc.
CBB
| $670K | ﹤0.01% |
+29,327
| New | +$670K |
|
|
AREX
2121
DELISTED
Approach Resources Inc.
AREX
| $668K | ﹤0.01% |
318,166
+269,204
| +550% | +$565K |
|
2122
US Bancorp
USB
$75.2B
| $666K | ﹤0.01% |
16,521
-351,237
| -96% | -$14.2M |
|
|
JIVE
2123
DELISTED
Jive Software, Inc.
JIVE
| $664K | ﹤0.01% |
176,601
+121,951
| +223% | +$459K |
|
2124
Navient
NAVI
$1.28B
| $662K | ﹤0.01% |
55,392
-143,323
| -72% | -$1.71M |
|
2125
Gentex
GNTX
$6.24B
| $661K | ﹤0.01% |
+42,770
| New | +$661K |
|