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 | |
|---|---|---|---|---|---|---|
|
BSMX
2601
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $761K | ﹤0.01% |
106,099
-1,854,407
| -95% | -$13.3M |
|
|
AFSI
2602
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $761K | ﹤0.01% |
61,796
| – | – |
|
2603
Lloyds Banking Group
LYG
$67B
| $759K | ﹤0.01% |
204,076
+104,479
| +105% | +$389K |
|
2604
Sanmina
SANM
$6.24B
| $759K | ﹤0.01% |
29,009
-514,559
| -95% | -$13.5M |
|
|
MSCC
2605
DELISTED
Microsemi Corp
MSCC
| $759K | ﹤0.01% |
11,727
-914,648
| -99% | -$59.2M |
|
2606
Vanguard Utilities ETF
VPU
$7.37B
| $757K | ﹤0.01% |
6,771
-4,226
| -38% | -$472K |
|
2607
Dillards
DDS
$8.97B
| $755K | ﹤0.01% |
9,397
-11,188
| -54% | -$899K |
|
|
PDLI
2608
DELISTED
PDL BioPharma, Inc.
PDLI
| $754K | ﹤0.01% |
256,541
-1,321,065
| -84% | -$3.88M |
|
2609
Spok Holdings
SPOK
$360M
| $753K | ﹤0.01% |
50,347
-15,552
| -24% | -$233K |
|
2610
Plexus
PLXS
$3.73B
| $752K | ﹤0.01% |
+12,585
| New | +$752K |
|
2611
Simulations Plus
SLP
$303M
| $752K | ﹤0.01% |
+51,011
| New | +$752K |
|
|
KYE
2612
DELISTED
Kayne Anderson Energy
KYE
| $752K | ﹤0.01% |
87,404
+31,254
| +56% | +$269K |
|
2613
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $749K | ﹤0.01% |
13,781
-53,978
| -80% | -$2.93M |
|
2614
Bankwell Financial Group
BWFG
$359M
| $748K | ﹤0.01% |
23,181
+3,387
| +17% | +$109K |
|
|
MITL
2615
DELISTED
Mitel Networks Corporation
MITL
| $748K | ﹤0.01% |
80,551
-1,206,924
| -94% | -$11.2M |
|
2616
SuRo Capital
SSSS
$221M
| $744K | ﹤0.01% |
117,547
+38,144
| +48% | +$241K |
|
|
OMED
2617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $740K | ﹤0.01% |
232,774
-310,561
| -57% | -$987K |
|
|
HABT
2618
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $737K | ﹤0.01% |
83,776
-106,854
| -56% | -$940K |
|
2619
Cytokinetics
CYTK
$6.12B
| $736K | ﹤0.01% |
102,172
+75,442
| +282% | +$543K |
|
2620
Spyre Therapeutics
SYRE
$945M
| $736K | ﹤0.01% |
2,968
+2,415
| +437% | +$599K |
|
2621
Marchex
MCHX
$86.6M
| $734K | ﹤0.01% |
268,759
-1,033
| -0.4% | -$2.82K |
|
2622
Bandwidth Inc
BAND
$495M
| $731K | ﹤0.01% |
22,396
-36,671
| -62% | -$1.2M |
|
|
GCI
2623
DELISTED
Gannett Co., Inc
GCI
| $731K | ﹤0.01% |
73,283
-1,437,696
| -95% | -$14.3M |
|
|
SGI
2624
Somnigroup International Inc.
SGI
$17.6B
| $730K | ﹤0.01% |
64,488
+45,012
| +231% | +$510K |
|
2625
Collegium Pharmaceutical
COLL
$1.18B
| $725K | ﹤0.01% |
28,388
-37,829
| -57% | -$966K |
|