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 | |
|---|---|---|---|---|---|---|
|
FCE.A
426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.9M | 0.06% |
2,365,658
+833,386
| +54% | +$16.9M |
|
427
SPDR Gold Trust
GLD
$112B
| $47.9M | 0.06% |
380,825
+266,068
| +232% | +$33.5M |
|
428
Principal Financial Group
PFG
$17.8B
| $47.6M | 0.06% |
781,362
-161,486
| -17% | -$9.84M |
|
429
IBM
IBM
$232B
| $47.6M | 0.06% |
324,365
-363,577
| -53% | -$53.3M |
|
430
Moody's
MCO
$89.5B
| $47.6M | 0.06% |
294,820
+281,146
| +2,056% | +$45.3M |
|
|
MDR
431
DELISTED
McDermott International
MDR
| $47.5M | 0.06% |
2,598,330
+190,515
| +8% | +$3.48M |
|
432
Jacobs Solutions
J
$17.4B
| $47.5M | 0.06% |
970,081
+121,378
| +14% | +$5.94M |
|
433
Ryder
R
$7.64B
| $47.2M | 0.06% |
647,998
+80,097
| +14% | +$5.83M |
|
434
Carter's
CRI
$1.05B
| $47.2M | 0.06% |
453,094
-416,084
| -48% | -$43.3M |
|
435
Advance Auto Parts
AAP
$3.63B
| $47.1M | 0.06% |
397,080
-383,655
| -49% | -$45.5M |
|
|
GMS
436
DELISTED
GMS Inc
GMS
| $47.1M | 0.06% |
1,540,256
+345,121
| +29% | +$10.5M |
|
|
LQ
437
DELISTED
La Quinta Holdings Inc.
LQ
| $46.6M | 0.06% |
2,466,752
-290,011
| -11% | -$5.48M |
|
438
Ametek
AME
$43.3B
| $46.5M | 0.06% |
612,222
-170,122
| -22% | -$12.9M |
|
439
Waste Connections
WCN
$46.1B
| $46.3M | 0.06% |
646,004
-66,534
| -9% | -$4.77M |
|
440
Tanger
SKT
$3.94B
| $46.3M | 0.06% |
+2,104,655
| New | +$46.3M |
|
441
Smith & Nephew
SNN
$16.5B
| $46.3M | 0.06% |
1,213,485
-136,555
| -10% | -$5.21M |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $46.2M | 0.06% |
+1,524,291
| New | +$46.2M |
|
443
Pinnacle Financial Partners
PNFP
$7.55B
| $46.1M | 0.06% |
718,629
+470,031
| +189% | +$30.2M |
|
|
RVNC
444
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46M | 0.06% |
1,494,441
+395,409
| +36% | +$12.2M |
|
445
Papa John's
PZZA
$1.58B
| $46M | 0.06% |
803,192
+130,252
| +19% | +$7.46M |
|
446
Vistra
VST
$63.7B
| $46M | 0.06% |
2,206,823
+2,162,430
| +4,871% | +$45M |
|
447
Best Buy
BBY
$16.1B
| $45.8M | 0.06% |
654,369
+540,097
| +473% | +$37.8M |
|
448
Roper Technologies
ROP
$55.8B
| $45.8M | 0.06% |
163,166
-116,050
| -42% | -$32.6M |
|
|
GPT
449
DELISTED
Gramercy Property Trust
GPT
| $45.7M | 0.06% |
2,102,572
+1,464,817
| +230% | +$31.8M |
|
450
Pitney Bowes
PBI
$2.11B
| $45.6M | 0.06% |
4,189,353
+3,636,177
| +657% | +$39.6M |
|