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 | |
|---|---|---|---|---|---|---|
|
BKCC
2176
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $600K | ﹤0.01% |
77,077
-146,913
| -66% | -$1.14M |
|
|
BEL
2177
DELISTED
Belmond Ltd.
BEL
| $599K | ﹤0.01% |
60,500
+35,014
| +137% | +$347K |
|
2178
Under Armour Class C
UA
$2.05B
| $597K | ﹤0.01% |
+16,400
| New | +$597K |
|
|
TOWR
2179
DELISTED
Tower International, Inc.
TOWR
| $597K | ﹤0.01% |
29,004
-40,301
| -58% | -$830K |
|
2180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $596K | ﹤0.01% |
22,205
+5,227
| +31% | +$140K |
|
2181
Urban Outfitters
URBN
$6.31B
| $595K | ﹤0.01% |
21,627
-171,436
| -89% | -$4.72M |
|
2182
Heartland Express
HTLD
$667M
| $594K | ﹤0.01% |
+34,160
| New | +$594K |
|
2183
Resources Connection
RGP
$173M
| $591K | ﹤0.01% |
39,991
-409
| -1% | -$6.04K |
|
2184
Bassett Furniture
BSET
$142M
| $591K | ﹤0.01% |
24,676
+1,519
| +7% | +$36.4K |
|
|
DO
2185
DELISTED
Diamond Offshore Drilling
DO
| $589K | ﹤0.01% |
24,201
-2,270,900
| -99% | -$55.3M |
|
|
SAFE
2186
Safehold
SAFE
$1.17B
| $587K | ﹤0.01% |
12,576
-21,780
| -63% | -$1.02M |
|
|
STKL
2187
SunOpta
STKL
$759M
| $584K | ﹤0.01% |
+139,353
| New | +$584K |
|
2188
Moog
MOG.A
$6.3B
| $583K | ﹤0.01% |
+10,804
| New | +$583K |
|
|
LIOX
2189
DELISTED
Lionbridge Technologies
LIOX
| $583K | ﹤0.01% |
147,596
-121,811
| -45% | -$481K |
|
|
EEP
2190
DELISTED
Enbridge Energy Partners
EEP
| $582K | ﹤0.01% |
25,065
+11,718
| +88% | +$272K |
|
|
UFS
2191
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | ﹤0.01% |
+16,565
| New | +$580K |
|
|
SDRL
2192
DELISTED
Seadrill Limited Common Stock
SDRL
| $579K | ﹤0.01% |
667
-8,162
| -92% | -$7.09M |
|
2193
Harvard Bioscience
HBIO
$21.6M
| $577K | ﹤0.01% |
201,905
+185,321
| +1,117% | +$530K |
|
|
BT
2194
DELISTED
BT Group plc (ADR)
BT
| $577K | ﹤0.01% |
20,721
-303,997
| -94% | -$8.47M |
|
2195
NatWest
NWG
$58B
| $576K | ﹤0.01% |
113,843
-45,149
| -28% | -$228K |
|
|
BRG
2196
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $573K | ﹤0.01% |
44,048
+14,879
| +51% | +$194K |
|
2197
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $572K | ﹤0.01% |
15,100
+2,828
| +23% | +$107K |
|
2198
Vishay Precision Group
VPG
$432M
| $572K | ﹤0.01% |
42,592
-35,264
| -45% | -$474K |
|
|
SEAC
2199
DELISTED
Seachange International Inc
SEAC
| $571K | ﹤0.01% |
+8,950
| New | +$571K |
|
2200
Bank of Marin Bancorp
BMRC
$393M
| $570K | ﹤0.01% |
23,556
+6,018
| +34% | +$146K |
|