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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2201
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $569K | ﹤0.01% |
108,367
+97,910
| +936% | +$514K |
|
2202
MasterCraft Boat Holdings
MCFT
$368M
| $568K | ﹤0.01% |
+51,382
| New | +$568K |
|
2203
Global X MLP ETF
MLPA
$1.84B
| $568K | ﹤0.01% |
8,143
+2,490
| +44% | +$174K |
|
2204
Travelers Companies
TRV
$62.1B
| $567K | ﹤0.01% |
4,760
-26,828
| -85% | -$3.2M |
|
|
EVRI
2205
DELISTED
Everi Holdings
EVRI
| $566K | ﹤0.01% |
+491,759
| New | +$566K |
|
|
GWPH
2206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $566K | ﹤0.01% |
6,176
-477,823
| -99% | -$43.8M |
|
2207
International Flavors & Fragrances
IFF
$16.4B
| $562K | ﹤0.01% |
+4,460
| New | +$562K |
|
2208
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $562K | ﹤0.01% |
+40,098
| New | +$562K |
|
2209
Schwab US REIT ETF
SCHH
$8.43B
| $557K | ﹤0.01% |
25,662
+5,600
| +28% | +$122K |
|
|
NADL
2210
DELISTED
North Atlantic Drilling Ltd
NADL
| $555K | ﹤0.01% |
82,366
+71,006
| +625% | +$478K |
|
2211
Quantum Corp
QMCO
$114M
| $554K | ﹤0.01% |
+8,248
| New | +$554K |
|
|
WPZ
2212
DELISTED
Williams Partners L.P.
WPZ
| $554K | ﹤0.01% |
+16,000
| New | +$554K |
|
2213
UFP Technologies
UFPT
$1.6B
| $552K | ﹤0.01% |
24,501
+11,707
| +92% | +$264K |
|
|
CPL
2214
DELISTED
CPFL Energia S.A.
CPL
| $552K | ﹤0.01% |
+42,950
| New | +$552K |
|
2215
Malibu Boats
MBUU
$654M
| $550K | ﹤0.01% |
45,516
+22,976
| +102% | +$278K |
|
2216
Rush Enterprises Class A
RUSHA
$4.39B
| $550K | ﹤0.01% |
+57,418
| New | +$550K |
|
2217
iRadimed
IRMD
$908M
| $549K | ﹤0.01% |
25,219
+4,919
| +24% | +$107K |
|
2218
Banco Macro
BMA
$2.78B
| $545K | ﹤0.01% |
7,349
-70,303
| -91% | -$5.21M |
|
2219
KRONOS Worldwide
KRO
$708M
| $545K | ﹤0.01% |
103,820
+50,751
| +96% | +$266K |
|
2220
Energy Fuels
UUUU
$3.16B
| $542K | ﹤0.01% |
+238,607
| New | +$542K |
|
2221
Calix
CALX
$4B
| $540K | ﹤0.01% |
78,092
+16,546
| +27% | +$114K |
|
2222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
| $538K | ﹤0.01% |
+7,459
| New | +$538K |
|
|
PMT
2223
PennyMac Mortgage Investment
PMT
$1.08B
| $538K | ﹤0.01% |
33,170
-1,379,122
| -98% | -$22.4M |
|
2224
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $536K | ﹤0.01% |
4,207
-749
| -15% | -$95.4K |
|
|
GLBL
2225
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $536K | ﹤0.01% |
164,401
-45,705
| -22% | -$149K |
|