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 | |
|---|---|---|---|---|---|---|
|
CUNB
2226
DELISTED
CU Bancorp
CUNB
| $535K | ﹤0.01% |
23,524
-11,121
| -32% | -$253K |
|
|
NRF
2227
DELISTED
NorthStar Realty Finance Corp.
NRF
| $535K | ﹤0.01% |
46,841
-368,752
| -89% | -$4.21M |
|
2228
ANI Pharmaceuticals
ANIP
$2.12B
| $533K | ﹤0.01% |
9,546
-15,479
| -62% | -$864K |
|
2229
Turkcell
TKC
$5.11B
| $533K | ﹤0.01% |
+58,229
| New | +$533K |
|
|
BBRG
2230
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $532K | ﹤0.01% |
64,910
+38,866
| +149% | +$319K |
|
2231
Imperial Oil
IMO
$48.4B
| $528K | ﹤0.01% |
+16,737
| New | +$528K |
|
2232
Fluor
FLR
$6.59B
| $527K | ﹤0.01% |
10,686
-12,928
| -55% | -$638K |
|
2233
Banco Santander
SAN
$149B
| $526K | ﹤0.01% |
139,930
-242,766
| -63% | -$913K |
|
2234
JPMorgan Chase
JPM
$850B
| $524K | ﹤0.01% |
8,425
+2,625
| +45% | +$163K |
|
2235
VanEck Pharmaceutical ETF
PPH
$552M
| $524K | ﹤0.01% |
8,946
+1,852
| +26% | +$108K |
|
|
ISIL
2236
DELISTED
Intersil Corp
ISIL
| $524K | ﹤0.01% |
38,696
-1,197,876
| -97% | -$16.2M |
|
2237
BOK Financial
BOKF
$6.94B
| $520K | ﹤0.01% |
+8,292
| New | +$520K |
|
|
ESGR
2238
DELISTED
Enstar Group
ESGR
| $520K | ﹤0.01% |
3,210
+247
| +8% | +$40K |
|
2239
Generac Holdings
GNRC
$10.8B
| $520K | ﹤0.01% |
14,886
-213,750
| -93% | -$7.47M |
|
|
LBY
2240
DELISTED
Libbey, Inc.
LBY
| $518K | ﹤0.01% |
32,603
+2,214
| +7% | +$35.2K |
|
|
TESO
2241
DELISTED
Tesco Corp
TESO
| $517K | ﹤0.01% |
+77,271
| New | +$517K |
|
|
EVOL
2242
DELISTED
Evolving Systems, Inc.
EVOL
| $517K | ﹤0.01% |
100,000
-4,175
| -4% | -$21.6K |
|
2243
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $516K | ﹤0.01% |
5,185
+423
| +9% | +$42.1K |
|
|
IRS
2244
IRSA Inversiones y Representaciones
IRS
$910M
| $514K | ﹤0.01% |
31,737
+5,508
| +21% | +$89.2K |
|
|
SQNM
2245
DELISTED
SEQUENOM INC NEW
SQNM
| $512K | ﹤0.01% |
560,486
+270,624
| +93% | +$247K |
|
2246
B2Gold
BTG
$5.72B
| $511K | ﹤0.01% |
203,550
-60,474
| -23% | -$152K |
|
2247
Micron Technology
MU
$178B
| $511K | ﹤0.01% |
37,168
-838,982
| -96% | -$11.5M |
|
2248
iShares MSCI France ETF
EWQ
$394M
| $510K | ﹤0.01% |
+22,306
| New | +$510K |
|
2249
Lindsay Corp
LNN
$1.53B
| $510K | ﹤0.01% |
+7,510
| New | +$510K |
|
2250
Tredegar Corp
TG
$283M
| $510K | ﹤0.01% |
31,643
-23,716
| -43% | -$382K |
|