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 | 11.69% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $54.1M | 0.07% |
842,946
+834,834
| +10,291% | +$53.6M |
|
|
NEX
377
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53.8M | 0.07% |
3,634,818
+1,633,853
| +82% | +$24.2M |
|
378
Madison Square Garden
MSGS
$4.71B
| $53.7M | 0.07% |
306,153
+134,644
| +79% | +$23.6M |
|
379
Estee Lauder
EL
$32.1B
| $53.7M | 0.07% |
358,430
-414,992
| -54% | -$62.1M |
|
380
PayPal
PYPL
$65.2B
| $53.6M | 0.07% |
706,953
-396,074
| -36% | -$30.1M |
|
381
Foot Locker
FL
$2.29B
| $53.6M | 0.07% |
1,177,450
-551,687
| -32% | -$25.1M |
|
382
NetApp
NTAP
$23.7B
| $53.6M | 0.07% |
868,751
-365,137
| -30% | -$22.5M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $53.6M | 0.07% |
532,589
+12,104
| +2% | +$1.22M |
|
384
lululemon athletica
LULU
$19.9B
| $53M | 0.07% |
595,139
-260,657
| -30% | -$23.2M |
|
385
Tronox
TROX
$710M
| $53M | 0.07% |
2,873,760
+840,664
| +41% | +$15.5M |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $53M | 0.07% |
1,396,247
-2,943,412
| -68% | -$112M |
|
387
Norwegian Cruise Line
NCLH
$11.6B
| $52.8M | 0.07% |
996,408
+589,761
| +145% | +$31.2M |
|
|
COR
388
DELISTED
Coresite Realty Corporation
COR
| $52.5M | 0.07% |
523,924
+34,708
| +7% | +$3.48M |
|
389
Petrobras
PBR
$78.7B
| $52.4M | 0.07% |
3,706,067
-987,250
| -21% | -$14M |
|
390
BioMarin Pharmaceuticals
BMRN
$11.1B
| $52.3M | 0.07% |
645,400
+10,536
| +2% | +$854K |
|
391
Dollar General
DG
$24.1B
| $52.3M | 0.07% |
559,195
+465,720
| +498% | +$43.6M |
|
|
RDUS
392
DELISTED
Radius Health, Inc.
RDUS
| $52.3M | 0.07% |
1,454,129
-395,674
| -21% | -$14.2M |
|
|
HPP
393
Hudson Pacific Properties
HPP
$1.16B
| $52M | 0.07% |
1,599,006
-1,496,153
| -48% | -$48.7M |
|
394
ManpowerGroup
MAN
$1.91B
| $51.9M | 0.07% |
450,557
+283,264
| +169% | +$32.6M |
|
|
EE
395
DELISTED
El Paso Electric Company
EE
| $51.8M | 0.07% |
1,016,531
+319,407
| +46% | +$16.3M |
|
396
Edison International
EIX
$21B
| $51.8M | 0.07% |
813,867
+335,067
| +70% | +$21.3M |
|
397
Howard Hughes
HHH
$4.69B
| $51.7M | 0.07% |
390,064
+205,253
| +111% | +$27.2M |
|
398
Pure Storage
PSTG
$25.9B
| $51.7M | 0.07% |
2,590,785
+172,897
| +7% | +$3.45M |
|
399
QuidelOrtho
QDEL
$1.95B
| $51.6M | 0.07% |
996,815
+417,106
| +72% | +$21.6M |
|
400
MGIC Investment
MTG
$6.55B
| $51.6M | 0.07% |
3,965,395
-656,546
| -14% | -$8.54M |
|