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 | |
|---|---|---|---|---|---|---|
|
CADE
401
DELISTED
Cadence Bancorporation
CADE
| $51.5M | 0.07% |
1,890,296
+907,492
| +92% | +$24.7M |
|
402
Tenet Healthcare
THC
$17.3B
| $51.1M | 0.07% |
2,109,113
+614,701
| +41% | +$14.9M |
|
403
Zebra Technologies
ZBRA
$16B
| $50.9M | 0.07% |
365,994
+250,125
| +216% | +$34.8M |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.9M | 0.07% |
+2,605,557
| New | +$50.9M |
|
405
Nutrien
NTR
$27.4B
| $50.7M | 0.07% |
+1,073,119
| New | +$50.7M |
|
|
NVRO
406
DELISTED
NEVRO CORP.
NVRO
| $50.7M | 0.07% |
584,529
+539,948
| +1,211% | +$46.8M |
|
407
Amphenol
APH
$135B
| $50.4M | 0.07% |
2,341,048
+586,240
| +33% | +$12.6M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $50.3M | 0.07% |
1,900,685
-558,600
| -23% | -$14.8M |
|
409
Douglas Emmett
DEI
$2.83B
| $50.3M | 0.07% |
1,368,084
+386,068
| +39% | +$14.2M |
|
410
International Bancshares
IBOC
$4.45B
| $49.9M | 0.07% |
1,282,237
+141,671
| +12% | +$5.51M |
|
|
EVHC
411
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49.5M | 0.07% |
1,287,524
+1,028,766
| +398% | +$39.5M |
|
|
FDC
412
DELISTED
First Data Corporation
FDC
| $49.4M | 0.07% |
3,089,610
-856,075
| -22% | -$13.7M |
|
413
National Health Investors
NHI
$3.72B
| $49.2M | 0.07% |
731,705
+78,703
| +12% | +$5.3M |
|
414
NVIDIA
NVDA
$4.07T
| $49.2M | 0.07% |
8,490,600
+8,389,360
| +8,287% | +$48.6M |
|
415
Xcel Energy
XEL
$43B
| $48.9M | 0.07% |
1,075,362
+1,015,020
| +1,682% | +$46.2M |
|
416
Xerox
XRX
$493M
| $48.9M | 0.07% |
1,698,526
+1,197,972
| +239% | +$34.5M |
|
417
Expedia Group
EXPE
$26.6B
| $48.8M | 0.07% |
442,001
-4
| -0% | -$442 |
|
418
Camping World
CWH
$1.12B
| $48.7M | 0.07% |
1,510,351
+578,046
| +62% | +$18.6M |
|
419
AGCO
AGCO
$8.28B
| $48.7M | 0.06% |
750,299
+48,800
| +7% | +$3.16M |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $48.6M | 0.06% |
523,709
+21,806
| +4% | +$2.02M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $48.6M | 0.06% |
675,598
-142,094
| -17% | -$10.2M |
|
|
AIV
422
Aimco
AIV
$1.11B
| $48.5M | 0.06% |
8,935,537
+1,763,213
| +25% | +$9.57M |
|
423
Timken Company
TKR
$5.42B
| $48.4M | 0.06% |
1,060,345
+338,365
| +47% | +$15.4M |
|
424
Emergent Biosolutions
EBS
$404M
| $48.3M | 0.06% |
917,065
+209,581
| +30% | +$11M |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $48.2M | 0.06% |
760,356
+676,076
| +802% | +$42.8M |
|