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 | |
|---|---|---|---|---|---|---|
3101
Kodak
KODK
$485M
| $212K | ﹤0.01% |
39,589
-44,253
| -53% | -$237K |
|
|
EFII
3102
DELISTED
Electronics for Imaging
EFII
| $212K | ﹤0.01% |
7,749
-10,718
| -58% | -$293K |
|
|
FINV
3103
FinVolution Group
FINV
$1.95B
| $211K | ﹤0.01% |
28,388
+8,438
| +42% | +$62.7K |
|
3104
ServisFirst Bancshares
SFBS
$4.63B
| $211K | ﹤0.01% |
+5,158
| New | +$211K |
|
3105
Fortress Biotech
FBIO
$114M
| $210K | ﹤0.01% |
3,081
-345
| -10% | -$23.5K |
|
|
SBR
3106
Sabine Royalty Trust
SBR
$1.12B
| $210K | ﹤0.01% |
+4,782
| New | +$210K |
|
|
SPHS
3107
DELISTED
Sophiris Bio, Inc.
SPHS
| $210K | ﹤0.01% |
104,627
-95,078
| -48% | -$191K |
|
3108
KB Financial Group
KB
$30.6B
| $208K | ﹤0.01% |
+3,591
| New | +$208K |
|
3109
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $208K | ﹤0.01% |
17,078
-23,111
| -58% | -$281K |
|
3110
Logitech
LOGI
$16B
| $207K | ﹤0.01% |
+5,647
| New | +$207K |
|
|
PHIIK
3111
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $207K | ﹤0.01% |
20,197
-401
| -2% | -$4.11K |
|
|
JMEI
3112
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $206K | ﹤0.01% |
7,101
-17,609
| -71% | -$511K |
|
3113
Credicorp
BAP
$21.2B
| $205K | ﹤0.01% |
904
-5,463
| -86% | -$1.24M |
|
3114
Camden National
CAC
$688M
| $205K | ﹤0.01% |
+4,600
| New | +$205K |
|
|
ASNA
3115
DELISTED
Ascena Retail Group, Inc.
ASNA
| $204K | ﹤0.01% |
5,065
-9,829
| -66% | -$396K |
|
3116
Consolidated Water Co
CWCO
$534M
| $203K | ﹤0.01% |
13,923
-4,479
| -24% | -$65.3K |
|
3117
Vince Holding
VNCE
$40.3M
| $203K | ﹤0.01% |
22,678
-11,681
| -34% | -$105K |
|
3118
Neogen
NEOG
$1.25B
| $202K | ﹤0.01% |
6,024
-67,413
| -92% | -$2.26M |
|
|
CEM
3119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $202K | ﹤0.01% |
3,205
-15,058
| -82% | -$949K |
|
3120
Brinker International
EAT
$7.07B
| $201K | ﹤0.01% |
5,575
-1,827,143
| -100% | -$65.9M |
|
|
PEO
3121
Adams Natural Resources Fund
PEO
$581M
| $199K | ﹤0.01% |
11,327
-3,913
| -26% | -$68.7K |
|
3122
Destination XL Group
DXLG
$74.9M
| $197K | ﹤0.01% |
112,474
-68,665
| -38% | -$120K |
|
3123
Liquidity Services
LQDT
$851M
| $197K | ﹤0.01% |
30,367
-119
| -0.4% | -$772 |
|
3124
e.l.f. Beauty
ELF
$7.83B
| $196K | ﹤0.01% |
10,102
-10,426
| -51% | -$202K |
|
3125
Expro
XPRO
$1.45B
| $194K | ﹤0.01% |
5,950
-1,256
| -17% | -$41K |
|