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 | |
|---|---|---|---|---|---|---|
|
EDD
2901
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $360K | ﹤0.01% |
46,090
+2,928
| +7% | +$22.9K |
|
2902
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $357K | ﹤0.01% |
+4,552
| New | +$357K |
|
2903
Agilysys
AGYS
$2.97B
| $355K | ﹤0.01% |
29,794
-27,291
| -48% | -$325K |
|
2904
LifeVantage
LFVN
$141M
| $355K | ﹤0.01% |
98,305
-13,029
| -12% | -$47.1K |
|
2905
Crawford & Co Class B
CRD.B
$494M
| $354K | ﹤0.01% |
43,063
-5,105
| -11% | -$42K |
|
2906
Southern Missouri Bancorp
SMBC
$628M
| $353K | ﹤0.01% |
9,650
+3,107
| +47% | +$114K |
|
2907
Oxford Square Capital
OXSQ
$170M
| $352K | ﹤0.01% |
+57,529
| New | +$352K |
|
2908
KNOT Offshore Partners
KNOP
$300M
| $351K | ﹤0.01% |
17,722
-25,572
| -59% | -$506K |
|
|
BOCH
2909
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $351K | ﹤0.01% |
30,133
-14,939
| -33% | -$174K |
|
2910
Information Services Group
III
$253M
| $350K | ﹤0.01% |
83,764
-97,174
| -54% | -$406K |
|
2911
Codexis
CDXS
$219M
| $349K | ﹤0.01% |
+31,698
| New | +$349K |
|
2912
First Commonwealth Financial
FCF
$1.84B
| $349K | ﹤0.01% |
24,724
-454,404
| -95% | -$6.41M |
|
|
EHIC
2913
DELISTED
eHi Car Services Limited
EHIC
| $343K | ﹤0.01% |
27,585
-178,909
| -87% | -$2.22M |
|
|
B
2914
Barrick Mining Corporation
B
$49.5B
| $340K | ﹤0.01% |
27,324
-2,106,215
| -99% | -$26.2M |
|
|
NWLI
2915
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $340K | ﹤0.01% |
1,115
-1,993
| -64% | -$608K |
|
|
HLTH
2916
DELISTED
Nobilis Health Corp.
HLTH
| $340K | ﹤0.01% |
205,916
-121,160
| -37% | -$200K |
|
2917
Wabtec
WAB
$32.3B
| $339K | ﹤0.01% |
4,168
-75,087
| -95% | -$6.11M |
|
2918
Compass Minerals
CMP
$753M
| $338K | ﹤0.01% |
5,599
-43,842
| -89% | -$2.65M |
|
|
FRSH
2919
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $338K | ﹤0.01% |
69,584
+9,344
| +16% | +$45.4K |
|
|
AFB
2920
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $336K | ﹤0.01% |
+26,842
| New | +$336K |
|
2921
Churchill Downs
CHDN
$6.75B
| $336K | ﹤0.01% |
8,268
-67,614
| -89% | -$2.75M |
|
|
CSR
2922
Centerspace
CSR
$979M
| $332K | ﹤0.01% |
6,397
-6,652
| -51% | -$345K |
|
2923
National Healthcare
NHC
$1.78B
| $332K | ﹤0.01% |
5,572
-16,491
| -75% | -$983K |
|
2924
Turkcell
TKC
$4.86B
| $332K | ﹤0.01% |
34,687
-146,800
| -81% | -$1.41M |
|
|
CKPT
2925
DELISTED
Checkpoint Therapeutics
CKPT
| $331K | ﹤0.01% |
+7,539
| New | +$331K |
|