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 | |
|---|---|---|---|---|---|---|
2801
Resources Connection
RGP
$172M
| $462K | ﹤0.01% |
28,536
+8,072
| +39% | +$131K |
|
2802
E.W. Scripps
SSP
$257M
| $462K | ﹤0.01% |
38,572
+21,409
| +125% | +$256K |
|
2803
Malibu Boats
MBUU
$629M
| $459K | ﹤0.01% |
13,830
-6,913
| -33% | -$229K |
|
2804
iShares MSCI Brazil ETF
EWZ
$5.55B
| $456K | ﹤0.01% |
10,153
-248,275
| -96% | -$11.2M |
|
2805
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $456K | ﹤0.01% |
+13,612
| New | +$456K |
|
|
HUD
2806
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $456K | ﹤0.01% |
+28,657
| New | +$456K |
|
2807
Ameresco
AMRC
$1.44B
| $455K | ﹤0.01% |
35,010
-29,561
| -46% | -$384K |
|
2808
NewMarket
NEU
$7.87B
| $455K | ﹤0.01% |
1,133
+39
| +4% | +$15.7K |
|
2809
Galectin Therapeutics
GALT
$344M
| $454K | ﹤0.01% |
+95,780
| New | +$454K |
|
2810
Wheaton Precious Metals
WPM
$48.4B
| $453K | ﹤0.01% |
22,222
-1,378,020
| -98% | -$28.1M |
|
2811
AudioCodes
AUDC
$289M
| $452K | ﹤0.01% |
63,165
-76,649
| -55% | -$548K |
|
2812
Capital City Bank Group
CCBG
$739M
| $442K | ﹤0.01% |
17,850
-11,170
| -38% | -$277K |
|
2813
Hamilton Beach Brands
HBB
$196M
| $442K | ﹤0.01% |
20,838
-20,938
| -50% | -$444K |
|
2814
Factset
FDS
$13.7B
| $440K | ﹤0.01% |
2,208
-3,130
| -59% | -$624K |
|
2815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $439K | ﹤0.01% |
8,192
-57,624
| -88% | -$3.09M |
|
|
LN
2816
DELISTED
LINE Corporation
LN
| $438K | ﹤0.01% |
+11,218
| New | +$438K |
|
2817
WideOpenWest
WOW
$442M
| $436K | ﹤0.01% |
60,929
-241,263
| -80% | -$1.73M |
|
2818
HNI Corp
HNI
$2.07B
| $434K | ﹤0.01% |
+12,030
| New | +$434K |
|
2819
Howmet Aerospace
HWM
$74.9B
| $434K | ﹤0.01% |
24,540
-221,625
| -90% | -$3.92M |
|
2820
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $432K | ﹤0.01% |
+25,527
| New | +$432K |
|
2821
Deluxe
DLX
$881M
| $431K | ﹤0.01% |
5,821
-33,241
| -85% | -$2.46M |
|
2822
Vanguard Mid-Cap ETF
VO
$88B
| $431K | ﹤0.01% |
2,795
-18,270
| -87% | -$2.82M |
|
|
FBMS
2823
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | ﹤0.01% |
+13,327
| New | +$430K |
|
2824
Hennessy Advisors
HNNA
$90.3M
| $429K | ﹤0.01% |
22,217
-3,802
| -15% | -$73.4K |
|
|
SUNS
2825
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $429K | ﹤0.01% |
25,562
-13,018
| -34% | -$218K |
|