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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $45.6M | 0.06% |
1,147,990
+559,345
| +95% | +$22.2M |
|
452
CoreCivic
CXW
$2.1B
| $45.5M | 0.06% |
2,329,941
+664,286
| +40% | +$13M |
|
|
RDC
453
DELISTED
Rowan Companies Plc
RDC
| $45.5M | 0.06% |
3,939,908
+2,201,957
| +127% | +$25.4M |
|
454
Southwest Gas
SWX
$5.58B
| $45.4M | 0.06% |
671,315
+380,179
| +131% | +$25.7M |
|
455
First Industrial Realty Trust
FR
$6.9B
| $45.3M | 0.06% |
1,550,590
+77,461
| +5% | +$2.26M |
|
456
Evolent Health
EVH
$1.12B
| $45.3M | 0.06% |
3,179,977
+363,191
| +13% | +$5.18M |
|
457
American Homes 4 Rent
AMH
$12.9B
| $45.1M | 0.06% |
2,248,076
-469,167
| -17% | -$9.42M |
|
458
Arch Capital
ACGL
$33.9B
| $45M | 0.06% |
1,576,014
+1,482,726
| +1,589% | +$42.3M |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.7M | 0.06% |
+2,088,065
| New | +$44.7M |
|
460
Vulcan Materials
VMC
$39.5B
| $44.6M | 0.06% |
390,553
-623,300
| -61% | -$71.2M |
|
461
Agnico Eagle Mines
AEM
$77.5B
| $44.6M | 0.06% |
1,059,050
+345,216
| +48% | +$14.5M |
|
462
M/I Homes
MHO
$4.15B
| $44.1M | 0.06% |
1,385,760
+244,107
| +21% | +$7.77M |
|
463
Centene
CNC
$14.2B
| $43.9M | 0.06% |
821,846
+762,626
| +1,288% | +$40.8M |
|
464
Paychex
PAYX
$48.7B
| $43.8M | 0.06% |
+711,236
| New | +$43.8M |
|
465
Interpublic Group of Companies
IPG
$9.89B
| $43.8M | 0.06% |
1,902,027
+909,836
| +92% | +$21M |
|
|
MTOR
466
DELISTED
MERITOR, Inc.
MTOR
| $43.6M | 0.06% |
2,119,759
+587,065
| +38% | +$12.1M |
|
467
Ascendis Pharma
ASND
$12.4B
| $43.5M | 0.06% |
665,727
+134,936
| +25% | +$8.82M |
|
468
Bath & Body Works
BBWI
$5.87B
| $43.4M | 0.06% |
1,404,830
+1,170,605
| +500% | +$36.2M |
|
469
Empire State Realty Trust
ESRT
$1.32B
| $43.4M | 0.06% |
2,583,027
-994,619
| -28% | -$16.7M |
|
470
Caesars Entertainment
CZR
$5.49B
| $43.3M | 0.06% |
1,311,840
-166,043
| -11% | -$5.48M |
|
|
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 0.06% |
626,653
-2,861,602
| -82% | -$198M |
|
|
SWN
472
DELISTED
Southwestern Energy Company
SWN
| $43.3M | 0.06% |
9,990,526
+916,275
| +10% | +$3.97M |
|
473
Idexx Laboratories
IDXX
$52.2B
| $43M | 0.06% |
224,822
-144,175
| -39% | -$27.6M |
|
474
Labcorp
LH
$23B
| $43M | 0.06% |
309,203
-145,715
| -32% | -$20.2M |
|
|
NBIS
475
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $42.8M | 0.06% |
1,084,274
+709,009
| +189% | +$28M |
|