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 |
Boston Scientific
BSX
|
+$241M |
| 2 |
eBay
EBAY
|
+$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$211M |
| 4 |
Ameren
AEE
|
+$200M |
| 5 |
Kohl's
KSS
|
+$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
Marathon Petroleum
MPC
|
+$239M |
| 4 |
Visa
V
|
+$222M |
| 5 |
Halliburton
HAL
|
+$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Nuveen Municipal Value Fund
NUV
$1.85B
| $815K | ﹤0.01% |
+86,113
| New | +$815K |
|
2577
Surgery Partners
SGRY
$2.8B
| $814K | ﹤0.01% |
+47,459
| New | +$814K |
|
|
AEGN
2578
DELISTED
Aegion Corp
AEGN
| $814K | ﹤0.01% |
35,518
-17,508
| -33% | -$401K |
|
|
AHH
2579
Armada Hoffler Properties
AHH
$596M
| $810K | ﹤0.01% |
59,150
-38,908
| -40% | -$533K |
|
|
FEI
2580
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $809K | ﹤0.01% |
+66,070
| New | +$809K |
|
2581
NextDecade
NEXT
$1.79B
| $808K | ﹤0.01% |
163,526
+109,373
| +202% | +$540K |
|
|
CHFN
2582
DELISTED
Charter Financial Corp
CHFN
| $808K | ﹤0.01% |
39,608
-64,036
| -62% | -$1.31M |
|
2583
Cohu
COHU
$964M
| $806K | ﹤0.01% |
35,333
-238,668
| -87% | -$5.44M |
|
2584
FreightCar America
RAIL
$162M
| $800K | ﹤0.01% |
59,693
-49,332
| -45% | -$661K |
|
|
SODA
2585
DELISTED
SodaStream International Ltd
SODA
| $799K | ﹤0.01% |
8,703
+764
| +10% | +$70.1K |
|
2586
Evolution Petroleum
EPM
$179M
| $797K | ﹤0.01% |
99,058
+47,687
| +93% | +$384K |
|
2587
PennyMac Financial
PFSI
$6.44B
| $797K | ﹤0.01% |
35,201
+9,865
| +39% | +$223K |
|
2588
BankFinancial
BFIN
$153M
| $795K | ﹤0.01% |
46,831
+2,436
| +5% | +$41.4K |
|
|
BRT
2589
BRT Apartments
BRT
$290M
| $790K | ﹤0.01% |
+67,226
| New | +$790K |
|
2590
Dawson Geophysical
DWSN
$49.1M
| $790K | ﹤0.01% |
122,999
-18,193
| -13% | -$117K |
|
2591
ABM Industries
ABM
$2.8B
| $785K | ﹤0.01% |
23,441
-4,490
| -16% | -$150K |
|
2592
Welltower
WELL
$113B
| $785K | ﹤0.01% |
14,426
-401,268
| -97% | -$21.8M |
|
2593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $783K | ﹤0.01% |
7,235
+4,311
| +147% | +$467K |
|
2594
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $782K | ﹤0.01% |
29,821
-13,385
| -31% | -$351K |
|
2595
Banco Santander Chile
BSAC
$12.1B
| $780K | ﹤0.01% |
23,266
-90,362
| -80% | -$3.03M |
|
2596
Global Industrial
GIC
$1.42B
| $777K | ﹤0.01% |
+27,229
| New | +$777K |
|
|
TRVN
2597
DELISTED
Trevena, Inc.
TRVN
| $777K | ﹤0.01% |
758
+628
| +483% | +$644K |
|
|
FRTA
2598
DELISTED
Forterra, Inc
FRTA
| $774K | ﹤0.01% |
+92,987
| New | +$774K |
|
2599
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $771K | ﹤0.01% |
8,485
-251
| -3% | -$22.8K |
|
2600
Navios Maritime Partners
NMM
$1.4B
| $764K | ﹤0.01% |
28,283
+25,670
| +982% | +$693K |
|