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 | |
|---|---|---|---|---|---|---|
|
TIS
2301
DELISTED
Orchids Paper Products, Inc.
TIS
| $452K | ﹤0.01% |
+12,700
| New | +$452K |
|
|
DSKY
2302
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $452K | ﹤0.01% |
33,152
-7,839
| -19% | -$107K |
|
2303
BCE
BCE
$21.8B
| $450K | ﹤0.01% |
+9,502
| New | +$450K |
|
2304
Cohu
COHU
$995M
| $450K | ﹤0.01% |
+41,492
| New | +$450K |
|
2305
Stoneridge
SRI
$230M
| $449K | ﹤0.01% |
30,048
-43,323
| -59% | -$647K |
|
2306
S&T Bancorp
STBA
$1.46B
| $447K | ﹤0.01% |
18,269
-78,698
| -81% | -$1.93M |
|
|
QUNR
2307
DELISTED
Qunar Cayman Islands Limited
QUNR
| $446K | ﹤0.01% |
14,965
-116,763
| -89% | -$3.48M |
|
|
MRIN
2308
DELISTED
Marin Software
MRIN
| $445K | ﹤0.01% |
4,509
+2,143
| +91% | +$211K |
|
|
TI
2309
DELISTED
Telecom Italia
TI
| $445K | ﹤0.01% |
54,466
+33,066
| +155% | +$270K |
|
2310
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $444K | ﹤0.01% |
+2,906
| New | +$444K |
|
2311
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $443K | ﹤0.01% |
30,000
-7,260
| -19% | -$107K |
|
2312
iShares US Utilities ETF
IDU
$1.57B
| $442K | ﹤0.01% |
6,738
+3,468
| +106% | +$227K |
|
|
CYS
2313
DELISTED
CYS Investments Inc.
CYS
| $442K | ﹤0.01% |
52,778
-63,025
| -54% | -$528K |
|
|
STB
2314
DELISTED
Student Transportation Inc
STB
| $439K | ﹤0.01% |
85,395
+58,895
| +222% | +$303K |
|
|
VA
2315
DELISTED
Virgin America Inc.
VA
| $437K | ﹤0.01% |
7,779
-24,864
| -76% | -$1.4M |
|
2316
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $436K | ﹤0.01% |
66,424
-26,720
| -29% | -$175K |
|
2317
Sapiens International
SPNS
$2.41B
| $436K | ﹤0.01% |
37,215
+6,556
| +21% | +$76.8K |
|
2318
Autohome
ATHM
$3.52B
| $435K | ﹤0.01% |
21,629
-19,145
| -47% | -$385K |
|
2319
Ducommun
DCO
$1.39B
| $434K | ﹤0.01% |
+21,945
| New | +$434K |
|
|
BNCN
2320
DELISTED
BNC Bancorp
BNCN
| $434K | ﹤0.01% |
19,132
-34,584
| -64% | -$785K |
|
|
RSE
2321
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $434K | ﹤0.01% |
+23,795
| New | +$434K |
|
2322
Fidus Investment
FDUS
$745M
| $433K | ﹤0.01% |
28,363
+973
| +4% | +$14.9K |
|
|
ARC
2323
DELISTED
ARC Document Solutions, Inc.
ARC
| $433K | ﹤0.01% |
111,331
-321,182
| -74% | -$1.25M |
|
2324
Cogent Communications
CCOI
$1.85B
| $432K | ﹤0.01% |
+10,773
| New | +$432K |
|
|
DRRX
2325
DELISTED
DURECT Corp
DRRX
| $430K | ﹤0.01% |
35,220
-10,105
| -22% | -$123K |
|