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 | |
|---|---|---|---|---|---|---|
501
Tower Semiconductor
TSEM
$7.26B
| $40M | 0.05% |
1,487,024
+353,630
| +31% | +$9.52M |
|
502
Chevron
CVX
$316B
| $39.7M | 0.05% |
348,439
+135,660
| +64% | +$15.5M |
|
503
Elevance Health
ELV
$70.1B
| $39.6M | 0.05% |
180,343
-252,321
| -58% | -$55.4M |
|
504
Armstrong World Industries
AWI
$8.38B
| $39.6M | 0.05% |
703,074
-8,763
| -1% | -$493K |
|
|
SYNH
505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.4M | 0.05% |
+1,109,927
| New | +$39.4M |
|
506
Criteo
CRTO
$1.22B
| $39.2M | 0.05% |
1,517,823
+896,020
| +144% | +$23.2M |
|
507
iRhythm Technologies
IRTC
$6.01B
| $39.1M | 0.05% |
620,500
+187,413
| +43% | +$11.8M |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $39M | 0.05% |
594,723
+189,267
| +47% | +$12.4M |
|
509
Houlihan Lokey
HLI
$13.8B
| $38.9M | 0.05% |
872,930
+698,759
| +401% | +$31.2M |
|
510
Align Technology
ALGN
$9.98B
| $38.8M | 0.05% |
154,581
-190,496
| -55% | -$47.8M |
|
511
UGI
UGI
$7.38B
| $38.8M | 0.05% |
873,549
-17,287
| -2% | -$768K |
|
|
512
Halliburton
HAL
$18.9B
| $38.8M | 0.05% |
825,841
-4,396,030
| -84% | -$206M |
|
513
Hexcel
HXL
$5.02B
| $38.8M | 0.05% |
600,042
+46,257
| +8% | +$2.99M |
|
514
Etsy
ETSY
$5.61B
| $38.7M | 0.05% |
1,377,649
+246,788
| +22% | +$6.92M |
|
515
Urban Outfitters
URBN
$6.44B
| $38.5M | 0.05% |
1,042,420
+555,116
| +114% | +$20.5M |
|
516
Simply Good Foods
SMPL
$2.81B
| $38.5M | 0.05% |
2,804,550
+1,082,031
| +63% | +$14.9M |
|
|
HRC
517
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.4M | 0.05% |
440,981
-310,268
| -41% | -$27M |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $38.4M | 0.05% |
689,054
-271,454
| -28% | -$15.1M |
|
519
Werner Enterprises
WERN
$1.7B
| $38.3M | 0.05% |
1,050,167
-5,852
| -0.6% | -$214K |
|
520
Macy's
M
$4.6B
| $38.3M | 0.05% |
1,287,697
-515,757
| -29% | -$15.3M |
|
521
Deckers Outdoor
DECK
$17.2B
| $38.2M | 0.05% |
2,548,536
+2,281,380
| +854% | +$34.2M |
|
522
Archer Daniels Midland
ADM
$29.9B
| $38.2M | 0.05% |
881,151
+607,780
| +222% | +$26.4M |
|
523
Charles River Laboratories
CRL
$7.76B
| $38M | 0.05% |
355,887
+350,454
| +6,450% | +$37.4M |
|
524
Civitas Resources
CIVI
$3.1B
| $38M | 0.05% |
1,369,924
+969,239
| +242% | +$26.9M |
|
525
F5
FFIV
$18.9B
| $37.8M | 0.05% |
261,615
-103,598
| -28% | -$15M |
|