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 | |
|---|---|---|---|---|---|---|
|
FNFV
2276
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $483K | ﹤0.01% |
42,143
+9,914
| +31% | +$114K |
|
|
IPHS
2277
DELISTED
Innophos Holdings, Inc.
IPHS
| $479K | ﹤0.01% |
11,358
-4,641
| -29% | -$196K |
|
2278
John Wiley & Sons Class A
WLY
$2.25B
| $477K | ﹤0.01% |
9,143
+1,849
| +25% | +$96.5K |
|
|
JONE
2279
DELISTED
Jones Energy, Inc.
JONE
| $477K | ﹤0.01% |
6,291
+4,852
| +337% | +$368K |
|
2280
Cato Corp
CATO
$90.1M
| $475K | ﹤0.01% |
12,583
-100
| -0.8% | -$3.78K |
|
|
HMTV
2281
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $475K | ﹤0.01% |
40,254
+2,341
| +6% | +$27.6K |
|
2282
Ennis
EBF
$468M
| $474K | ﹤0.01% |
24,691
-41,928
| -63% | -$805K |
|
|
AUTO
2283
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $474K | ﹤0.01% |
34,197
-30,769
| -47% | -$426K |
|
|
RNWK
2284
DELISTED
RealNetworks Inc
RNWK
| $474K | ﹤0.01% |
110,000
-787
| -0.7% | -$3.39K |
|
2285
Bright Horizons
BFAM
$6.28B
| $473K | ﹤0.01% |
7,126
-6,192
| -46% | -$411K |
|
2286
The RMR Group
RMR
$292M
| $472K | ﹤0.01% |
+15,239
| New | +$472K |
|
|
VRTV
2287
DELISTED
VERITIV CORPORATION
VRTV
| $468K | ﹤0.01% |
12,445
-16,928
| -58% | -$637K |
|
2288
XTI Aerospace
XTIA
$30.4M
| – | – |
0
| – | -$531K |
|
2289
Prudential
PUK
$34.5B
| $466K | ﹤0.01% |
14,125
-34,923
| -71% | -$1.15M |
|
2290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $465K | ﹤0.01% |
+15,095
| New | +$465K |
|
2291
Anterix
ATEX
$397M
| $462K | ﹤0.01% |
+21,585
| New | +$462K |
|
2292
Catalyst Pharmaceutical
CPRX
$2.46B
| $460K | ﹤0.01% |
647,745
+612,697
| +1,748% | +$435K |
|
2293
TriplePoint Venture Growth BDC
TPVG
$251M
| $459K | ﹤0.01% |
43,365
-23,341
| -35% | -$247K |
|
|
OLP
2294
One Liberty Properties
OLP
$492M
| $457K | ﹤0.01% |
19,164
-32,366
| -63% | -$772K |
|
2295
Pure Storage
PSTG
$28.5B
| $456K | ﹤0.01% |
41,801
-8,666
| -17% | -$94.5K |
|
2296
Alpha and Omega Semiconductor
AOSL
$855M
| $455K | ﹤0.01% |
32,660
-33,005
| -50% | -$460K |
|
|
XNET
2297
Xunlei
XNET
$457M
| $455K | ﹤0.01% |
86,781
-50,603
| -37% | -$265K |
|
|
BCS.PRA.CL
2298
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $454K | ﹤0.01% |
+17,650
| New | +$454K |
|
2299
iShares US Healthcare Providers ETF
IHF
$798M
| $452K | ﹤0.01% |
+17,755
| New | +$452K |
|
2300
Unitil
UTL
$810M
| $452K | ﹤0.01% |
10,604
+3,096
| +41% | +$132K |
|