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 | |
|---|---|---|---|---|---|---|
|
ACTA
2376
DELISTED
Actua Corporation
ACTA
| $385K | ﹤0.01% |
+42,605
| New | +$385K |
|
|
NSU
2377
DELISTED
Nevsun Resources Ltd.
NSU
| $385K | ﹤0.01% |
131,069
-33,903
| -21% | -$99.6K |
|
2378
Washington Trust Bancorp
WASH
$566M
| $383K | ﹤0.01% |
10,108
-37,503
| -79% | -$1.42M |
|
2379
Editas Medicine
EDIT
$251M
| $382K | ﹤0.01% |
+15,660
| New | +$382K |
|
2380
FirstCash
FCFS
$6.62B
| $380K | ﹤0.01% |
7,404
+100
| +1% | +$5.13K |
|
2381
Hyster-Yale Materials Handling
HY
$649M
| $380K | ﹤0.01% |
6,390
-767
| -11% | -$45.6K |
|
|
TVTY
2382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $380K | ﹤0.01% |
32,898
-668,668
| -95% | -$7.72M |
|
2383
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $379K | ﹤0.01% |
9,719
-847
| -8% | -$33K |
|
2384
Horizon Technology Finance
HRZN
$283M
| $379K | ﹤0.01% |
31,067
-26,268
| -46% | -$320K |
|
|
ONE
2385
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $379K | ﹤0.01% |
74,178
-67,265
| -48% | -$344K |
|
|
TACO
2386
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $378K | ﹤0.01% |
41,574
-86,375
| -68% | -$785K |
|
|
UHT
2387
Universal Health Realty Income Trust
UHT
$579M
| $377K | ﹤0.01% |
+6,597
| New | +$377K |
|
2388
Verastem
VSTM
$593M
| $376K | ﹤0.01% |
24,115
+21,655
| +880% | +$338K |
|
2389
Vanguard Total World Stock ETF
VT
$53.9B
| $375K | ﹤0.01% |
+6,461
| New | +$375K |
|
2390
Cerus
CERS
$240M
| $374K | ﹤0.01% |
59,992
-1,471
| -2% | -$9.17K |
|
|
GCAP
2391
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $374K | ﹤0.01% |
59,248
+24,363
| +70% | +$154K |
|
2392
iShares MSCI Switzerland ETF
EWL
$1.32B
| $373K | ﹤0.01% |
+12,574
| New | +$373K |
|
2393
Twin Disc
TWIN
$192M
| $373K | ﹤0.01% |
+34,735
| New | +$373K |
|
|
KND
2394
DELISTED
Kindred Healthcare
KND
| $373K | ﹤0.01% |
33,061
-2,109
| -6% | -$23.8K |
|
2395
St. Joe Company
JOE
$3.05B
| $369K | ﹤0.01% |
+20,817
| New | +$369K |
|
|
CSLT
2396
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $369K | ﹤0.01% |
93,161
-206,207
| -69% | -$817K |
|
2397
Walker & Dunlop
WD
$2.98B
| $368K | ﹤0.01% |
+16,150
| New | +$368K |
|
|
IMPV
2398
DELISTED
Imperva, Inc.
IMPV
| $368K | ﹤0.01% |
+8,551
| New | +$368K |
|
2399
Prothena Corp
PRTA
$441M
| $367K | ﹤0.01% |
10,498
-238,024
| -96% | -$8.32M |
|
2400
PTC Therapeutics
PTCT
$4.83B
| $365K | ﹤0.01% |
52,002
-501,959
| -91% | -$3.52M |
|