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 | |
|---|---|---|---|---|---|---|
2426
Hallador Energy
HNRG
$800M
| $343K | ﹤0.01% |
74,344
+22,516
| +43% | +$104K |
|
2427
Larimar Therapeutics
LRMR
$353M
| $343K | ﹤0.01% |
4,777
-8,668
| -64% | -$622K |
|
|
KEG
2428
DELISTED
KEY ENERGY SERVICES INC
KEG
| $343K | ﹤0.01% |
+1,478,314
| New | +$343K |
|
2429
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $342K | ﹤0.01% |
+7,307
| New | +$342K |
|
|
BLRX
2430
BioLineRX
BLRX
$16M
| $340K | ﹤0.01% |
708
-125
| -15% | -$60K |
|
2431
iShares MSCI Australia ETF
EWA
$1.54B
| $339K | ﹤0.01% |
17,412
-33,551
| -66% | -$653K |
|
2432
Murphy Oil
MUR
$3.87B
| $337K | ﹤0.01% |
+10,612
| New | +$337K |
|
2433
Steven Madden
SHOO
$2.35B
| $337K | ﹤0.01% |
+14,811
| New | +$337K |
|
|
TOUR
2434
Tuniu
TOUR
$109M
| $337K | ﹤0.01% |
+39,984
| New | +$337K |
|
2435
Mizuho Financial
MFG
$81.8B
| $336K | ﹤0.01% |
117,800
-47,900
| -29% | -$137K |
|
|
JRJC
2436
DELISTED
China Finance Online Co., Ltd.
JRJC
| $335K | ﹤0.01% |
7,152
+1,812
| +34% | +$84.9K |
|
|
CALD
2437
DELISTED
Callidus Software, Inc.
CALD
| $335K | ﹤0.01% |
16,774
-50,598
| -75% | -$1.01M |
|
2438
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
| $334K | ﹤0.01% |
+2,419
| New | +$334K |
|
|
FMER
2439
DELISTED
FIRSTMERIT CORP
FMER
| $333K | ﹤0.01% |
16,452
-16,289
| -50% | -$330K |
|
|
MAGN
2440
Magnera Corporation
MAGN
$408M
| $332K | ﹤0.01% |
1,306
-12,954
| -91% | -$3.29M |
|
2441
Enphase Energy
ENPH
$5.08B
| $329K | ﹤0.01% |
165,405
+131,705
| +391% | +$262K |
|
|
HCOM
2442
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $329K | ﹤0.01% |
+15,510
| New | +$329K |
|
2443
Asbury Automotive
ABG
$4.79B
| $328K | ﹤0.01% |
+6,216
| New | +$328K |
|
|
BPT
2444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $326K | ﹤0.01% |
17,630
-141,267
| -89% | -$2.61M |
|
|
DSL
2445
DoubleLine Income Solutions Fund
DSL
$1.42B
| $326K | ﹤0.01% |
+17,752
| New | +$326K |
|
|
MOBL
2446
DELISTED
MobileIron, Inc.
MOBL
| $326K | ﹤0.01% |
107,026
-269,112
| -72% | -$820K |
|
2447
Fonar
FONR
$96.6M
| $325K | ﹤0.01% |
+15,954
| New | +$325K |
|
2448
Tucows
TCX
$203M
| $325K | ﹤0.01% |
13,341
-5,318
| -29% | -$130K |
|
2449
Sanofi
SNY
$114B
| $324K | ﹤0.01% |
+7,741
| New | +$324K |
|
|
USCR
2450
DELISTED
U S Concrete, Inc.
USCR
| $323K | ﹤0.01% |
+5,308
| New | +$323K |
|