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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.7B
| $42.8M | 0.06% |
467,924
-19,445
| -4% | -$1.78M |
|
477
Air Products & Chemicals
APD
$63.6B
| $42.5M | 0.06% |
267,544
-768,263
| -74% | -$122M |
|
478
Warrior Met Coal
HCC
$3.07B
| $42.5M | 0.06% |
1,518,235
+449,636
| +42% | +$12.6M |
|
479
BWX Technologies
BWXT
$14.8B
| $42.4M | 0.06% |
667,318
+368,644
| +123% | +$23.4M |
|
480
Oceaneering
OII
$2.43B
| $42.4M | 0.06% |
2,286,001
+412,094
| +22% | +$7.64M |
|
481
Sony
SONY
$171B
| $42.3M | 0.06% |
4,373,635
-1,675,275
| -28% | -$16.2M |
|
482
Masimo
MASI
$8.04B
| $42.2M | 0.06% |
479,784
+356,708
| +290% | +$31.4M |
|
483
Telephone and Data Systems
TDS
$4.45B
| $42.1M | 0.06% |
1,502,164
+616,324
| +70% | +$17.3M |
|
484
Synopsys
SNPS
$113B
| $42.1M | 0.06% |
505,557
-377,952
| -43% | -$31.5M |
|
|
RWT
485
Redwood Trust
RWT
$804M
| $42M | 0.06% |
2,713,424
+1,856,050
| +216% | +$28.7M |
|
486
Devon Energy
DVN
$22.1B
| $41.9M | 0.06% |
1,319,486
+114,148
| +9% | +$3.63M |
|
487
Jones Lang LaSalle
JLL
$14.6B
| $41.9M | 0.06% |
239,689
-6,162
| -3% | -$1.08M |
|
|
QTS
488
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41.4M | 0.06% |
+1,142,469
| New | +$41.4M |
|
489
Hilton Worldwide
HLT
$64.9B
| $41.3M | 0.06% |
524,826
+460,378
| +714% | +$36.3M |
|
|
AAMI
490
Acadian Asset Management Inc.
AAMI
$1.66B
| $41.2M | 0.05% |
2,613,080
+771,284
| +42% | +$12.2M |
|
491
Permian Resources
PR
$9.77B
| $41M | 0.05% |
2,232,930
+1,762,800
| +375% | +$32.3M |
|
|
CSFL
492
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.9M | 0.05% |
1,540,764
+899,674
| +140% | +$23.9M |
|
493
Verisk Analytics
VRSK
$37.6B
| $40.8M | 0.05% |
392,668
+327,945
| +507% | +$34.1M |
|
|
IMMU
494
DELISTED
Immunomedics Inc
IMMU
| $40.7M | 0.05% |
2,785,718
-3,495,808
| -56% | -$51.1M |
|
|
WLH
495
DELISTED
WILLIAM LYON HOMES
WLH
| $40.7M | 0.05% |
1,480,162
-201,473
| -12% | -$5.54M |
|
496
Teradyne
TER
$18.4B
| $40.7M | 0.05% |
889,329
-371,541
| -29% | -$17M |
|
497
Illumina
ILMN
$15B
| $40.6M | 0.05% |
176,481
+167,873
| +1,950% | +$38.6M |
|
|
LGF.A
498
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.5M | 0.05% |
1,568,729
+280,215
| +22% | +$7.24M |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $40.4M | 0.05% |
1,653,764
+879,938
| +114% | +$21.5M |
|
500
Capri Holdings
CPRI
$2.44B
| $40.3M | 0.05% |
648,587
+562,424
| +653% | +$34.9M |
|