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 | |
|---|---|---|---|---|---|---|
|
RPT
2701
Rithm Property Trust Inc.
RPT
$124M
| $608K | ﹤0.01% |
46,470
-78,527
| -63% | -$1.03M |
|
|
SDRL
2702
DELISTED
Seadrill Limited Common Stock
SDRL
| $608K | ﹤0.01% |
11,644
-3,506
| -23% | -$183K |
|
|
TCS
2703
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $607K | ﹤0.01% |
7,433
-14,558
| -66% | -$1.19M |
|
|
Y
2704
DELISTED
Alleghany Corporation
Y
| $606K | ﹤0.01% |
987
-37,363
| -97% | -$22.9M |
|
2705
Oil-Dri
ODC
$959M
| $603K | ﹤0.01% |
30,006
+5,350
| +22% | +$108K |
|
2706
Preformed Line Products
PLPC
$979M
| $601K | ﹤0.01% |
9,230
-22,002
| -70% | -$1.43M |
|
2707
Strategic Education
STRA
$1.98B
| $601K | ﹤0.01% |
5,949
-6,540
| -52% | -$661K |
|
2708
LeMaitre Vascular
LMAT
$2.09B
| $600K | ﹤0.01% |
+16,571
| New | +$600K |
|
2709
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $599K | ﹤0.01% |
15,773
-5,674
| -26% | -$215K |
|
|
CFMS
2710
DELISTED
Conformis, Inc. Common Stock
CFMS
| $598K | ﹤0.01% |
16,493
-8,363
| -34% | -$303K |
|
2711
Pacific Biosciences
PACB
$351M
| $594K | ﹤0.01% |
289,523
+163,767
| +130% | +$336K |
|
2712
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $592K | ﹤0.01% |
3,733
+2,259
| +153% | +$358K |
|
2713
Cinemark Holdings
CNK
$3.25B
| $588K | ﹤0.01% |
15,614
-8,886
| -36% | -$335K |
|
2714
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $588K | ﹤0.01% |
28,961
+8,257
| +40% | +$168K |
|
|
CHSP
2715
DELISTED
Chesapeake Lodging Trust
CHSP
| $584K | ﹤0.01% |
20,985
-72,592
| -78% | -$2.02M |
|
|
KBAL
2716
DELISTED
Kimball International
KBAL
| $583K | ﹤0.01% |
34,195
-23,221
| -40% | -$396K |
|
2717
Federal Agricultural Mortgage
AGM
$2.15B
| $582K | ﹤0.01% |
6,686
-2,296
| -26% | -$200K |
|
2718
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $580K | ﹤0.01% |
+9,442
| New | +$580K |
|
2719
DHI Group
DHX
$141M
| $576K | ﹤0.01% |
359,829
-193,051
| -35% | -$309K |
|
2720
OR Royalties Inc.
OR
$6.76B
| $576K | ﹤0.01% |
+59,606
| New | +$576K |
|
2721
Adtran
ADTN
$809M
| $575K | ﹤0.01% |
36,997
-387,556
| -91% | -$6.02M |
|
2722
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $571K | ﹤0.01% |
43,481
+31,181
| +254% | +$409K |
|
2723
Gladstone Capital
GLAD
$525M
| $568K | ﹤0.01% |
+33,046
| New | +$568K |
|
|
NXTM
2724
DELISTED
NxStage Medical Inc.
NXTM
| $567K | ﹤0.01% |
22,814
-14,155
| -38% | -$352K |
|
|
SRG
2725
Seritage Growth Properties
SRG
$237M
| $564K | ﹤0.01% |
15,864
-300,711
| -95% | -$10.7M |
|