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 | |
|---|---|---|---|---|---|---|
|
GPMT
2676
Granite Point Mortgage Trust
GPMT
$142M
| $653K | ﹤0.01% |
+39,510
| New | +$653K |
|
2677
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $652K | ﹤0.01% |
6,547
-22,931
| -78% | -$2.28M |
|
2678
Byline Bancorp
BY
$1.33B
| $650K | ﹤0.01% |
28,352
-68,477
| -71% | -$1.57M |
|
2679
BlueLinx
BXC
$617M
| $647K | ﹤0.01% |
19,866
-22,866
| -54% | -$745K |
|
|
EFR
2680
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $647K | ﹤0.01% |
43,754
+28,410
| +185% | +$420K |
|
2681
Everspin Technologies
MRAM
$154M
| $647K | ﹤0.01% |
+85,688
| New | +$647K |
|
2682
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $646K | ﹤0.01% |
+5,753
| New | +$646K |
|
2683
Republic Services
RSG
$71.3B
| $641K | ﹤0.01% |
9,682
-283,200
| -97% | -$18.7M |
|
2684
Tyler Technologies
TYL
$23.6B
| $636K | ﹤0.01% |
3,015
-109,301
| -97% | -$23.1M |
|
2685
Calavo Growers
CVGW
$489M
| $634K | ﹤0.01% |
6,875
-72,901
| -91% | -$6.72M |
|
2686
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $633K | ﹤0.01% |
+19,299
| New | +$633K |
|
2687
JB Hunt Transport Services
JBHT
$13.4B
| $632K | ﹤0.01% |
5,391
-551,302
| -99% | -$64.6M |
|
|
GHY
2688
PGIM Global High Yield Fund
GHY
$539M
| $631K | ﹤0.01% |
45,491
-51,983
| -53% | -$721K |
|
2689
Seres Therapeutics
MCRB
$139M
| $630K | ﹤0.01% |
4,291
-10,493
| -71% | -$1.54M |
|
2690
Orion Group Holdings
ORN
$299M
| $630K | ﹤0.01% |
95,622
+60,993
| +176% | +$402K |
|
|
PFNX
2691
DELISTED
Pfenex Inc.
PFNX
| $630K | ﹤0.01% |
104,937
-254,351
| -71% | -$1.53M |
|
|
ZTR
2692
Virtus Total Return Fund
ZTR
$349M
| $629K | ﹤0.01% |
+57,237
| New | +$629K |
|
|
ZSAN
2693
DELISTED
Zosano Pharma Corporation
ZSAN
| $629K | ﹤0.01% |
+3,565
| New | +$629K |
|
|
EMCI
2694
DELISTED
EMC INS Group Inc
EMCI
| $626K | ﹤0.01% |
23,112
+13,686
| +145% | +$371K |
|
2695
CVR Energy
CVI
$3.13B
| $624K | ﹤0.01% |
20,647
-5,754
| -22% | -$174K |
|
2696
Franklin Electric
FELE
$4.21B
| $620K | ﹤0.01% |
15,216
-45,311
| -75% | -$1.85M |
|
|
SA
2697
Seabridge Gold
SA
$1.92B
| $613K | ﹤0.01% |
+56,739
| New | +$613K |
|
2698
Macerich
MAC
$4.58B
| $612K | ﹤0.01% |
10,924
-196,950
| -95% | -$11M |
|
|
FSB
2699
DELISTED
Franklin Financial Network, Inc.
FSB
| $612K | ﹤0.01% |
18,776
-85,473
| -82% | -$2.79M |
|
2700
ImmunityBio
IBRX
$2.46B
| $610K | ﹤0.01% |
156,744
+125,544
| +402% | +$489K |
|