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 | |
|---|---|---|---|---|---|---|
2251
Plains All American Pipeline
PAA
$12.2B
| $509K | ﹤0.01% |
+18,500
| New | +$509K |
|
2252
Ferrari
RACE
$85.5B
| $505K | ﹤0.01% |
+12,331
| New | +$505K |
|
|
VXZ
2253
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $505K | ﹤0.01% |
11,704
-22,511
| -66% | -$971K |
|
|
FGL
2254
DELISTED
Fidelity & Guaranty Life
FGL
| $505K | ﹤0.01% |
21,802
+2,023
| +10% | +$46.9K |
|
2255
Regional Management Corp
RM
$432M
| $503K | ﹤0.01% |
+34,296
| New | +$503K |
|
2256
Regenxbio
RGNX
$468M
| $502K | ﹤0.01% |
62,793
+46,961
| +297% | +$375K |
|
2257
iShares MSCI Mexico ETF
EWW
$1.94B
| $501K | ﹤0.01% |
+9,954
| New | +$501K |
|
2258
Merus
MRUS
$5.06B
| $500K | ﹤0.01% |
+62,598
| New | +$500K |
|
|
HTB
2259
HomeTrust Bancshares, Inc.
HTB
$709M
| $500K | ﹤0.01% |
27,044
-1,695
| -6% | -$31.3K |
|
2260
Regis Corp
RGS
$69.3M
| $498K | ﹤0.01% |
2,000
+298
| +18% | +$74.2K |
|
2261
Uranium Energy
UEC
$5.48B
| $497K | ﹤0.01% |
+566,748
| New | +$497K |
|
|
APEX
2262
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $497K | ﹤0.01% |
+1,492
| New | +$497K |
|
|
CVRS
2263
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $497K | ﹤0.01% |
347,500
-146,527
| -30% | -$210K |
|
|
IMBI
2264
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $495K | ﹤0.01% |
30,008
+23,490
| +360% | +$387K |
|
2265
TriMas Corp
TRS
$1.6B
| $494K | ﹤0.01% |
27,472
-173,519
| -86% | -$3.12M |
|
2266
FormFactor
FORM
$2.46B
| $491K | ﹤0.01% |
54,601
-23,013
| -30% | -$207K |
|
|
EMKR
2267
DELISTED
Emcore Corp
EMKR
| $491K | ﹤0.01% |
8,274
-18,386
| -69% | -$1.09M |
|
|
REXX
2268
DELISTED
Rex Energy Corporation
REXX
| $490K | ﹤0.01% |
+74,176
| New | +$490K |
|
|
MHG
2269
DELISTED
Marine Harvest ASA
MHG
| $489K | ﹤0.01% |
28,930
-42,824
| -60% | -$724K |
|
|
RPXC
2270
DELISTED
RPX Corporation
RPXC
| $488K | ﹤0.01% |
53,170
+40,630
| +324% | +$373K |
|
2271
Ezcorp Inc
EZPW
$1.04B
| $487K | ﹤0.01% |
64,449
-182,526
| -74% | -$1.38M |
|
2272
Ryman Hospitality Properties
RHP
$6.23B
| $487K | ﹤0.01% |
9,622
-59,150
| -86% | -$2.99M |
|
2273
Clearside Biomedical
CLSD
$18.7M
| $485K | ﹤0.01% |
+69,152
| New | +$485K |
|
2274
Pilgrim's Pride
PPC
$10.1B
| $484K | ﹤0.01% |
18,990
-354,920
| -95% | -$9.05M |
|
|
VGR
2275
DELISTED
Vector Group Ltd.
VGR
| $483K | ﹤0.01% |
36,903
-388,997
| -91% | -$5.09M |
|