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 | |
|---|---|---|---|---|---|---|
|
GRA
526
DELISTED
W.R. Grace & Co.
GRA
| $37.6M | 0.05% |
614,574
-100,577
| -14% | -$6.16M |
|
|
DATA
527
DELISTED
Tableau Software, Inc.
DATA
| $37.3M | 0.05% |
+462,128
| New | +$37.3M |
|
528
CMS Energy
CMS
$21.2B
| $37.2M | 0.05% |
822,071
-2,318,528
| -74% | -$105M |
|
529
MSC Industrial Direct
MSM
$5.12B
| $37.2M | 0.05% |
405,741
+83,132
| +26% | +$7.62M |
|
530
HUB Group
HUBG
$2.23B
| $37.2M | 0.05% |
1,777,188
+971,614
| +121% | +$20.3M |
|
|
IDTI
531
DELISTED
Integrated Device Technology I
IDTI
| $37.2M | 0.05% |
1,215,797
+842,897
| +226% | +$25.8M |
|
532
Verint Systems
VRNT
$1.23B
| $37M | 0.05% |
1,703,368
+861,427
| +102% | +$18.7M |
|
533
BJ's Restaurants
BJRI
$726M
| $37M | 0.05% |
823,231
-202,305
| -20% | -$9.08M |
|
534
MRC Global
MRC
$1.23B
| $36.8M | 0.05% |
2,238,381
-302,854
| -12% | -$4.98M |
|
|
CJ
535
DELISTED
C&J Energy Services, Inc.
CJ
| $36.8M | 0.05% |
1,424,834
+1,331,537
| +1,427% | +$34.4M |
|
536
Sonoco
SON
$4.51B
| $36.7M | 0.05% |
756,841
+743,677
| +5,649% | +$36.1M |
|
|
BIG
537
DELISTED
Big Lots, Inc.
BIG
| $36.6M | 0.05% |
841,412
+535,371
| +175% | +$23.3M |
|
538
First Interstate BancSystem
FIBK
$3.41B
| $36.6M | 0.05% |
925,836
+255,808
| +38% | +$10.1M |
|
539
Dana Inc
DAN
$2.7B
| $36.6M | 0.05% |
1,421,103
-598,372
| -30% | -$15.4M |
|
|
SHPG
540
DELISTED
Shire pic
SHPG
| $36.5M | 0.05% |
244,202
+71,073
| +41% | +$10.6M |
|
541
East-West Bancorp
EWBC
$14.9B
| $36.4M | 0.05% |
582,642
+253,400
| +77% | +$15.8M |
|
542
Diodes
DIOD
$2.46B
| $36.2M | 0.05% |
1,189,472
+12,784
| +1% | +$389K |
|
|
REN
543
DELISTED
Resolute Energy Corporaton
REN
| $36.1M | 0.05% |
1,043,089
-360,625
| -26% | -$12.5M |
|
544
Extra Space Storage
EXR
$30.8B
| $36M | 0.05% |
412,538
+382,778
| +1,286% | +$33.4M |
|
545
Gates Industrial
GTES
$6.48B
| $36M | 0.05% |
+2,054,165
| New | +$36M |
|
546
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36M | 0.05% |
430,343
-38,133
| -8% | -$3.19M |
|
547
Commercial Metals
CMC
$6.54B
| $35.9M | 0.05% |
1,752,661
+140,385
| +9% | +$2.87M |
|
548
Yelp
YELP
$2B
| $35.8M | 0.05% |
857,030
+346,768
| +68% | +$14.5M |
|
|
LHCG
549
DELISTED
LHC Group LLC
LHCG
| $35.7M | 0.05% |
580,669
+461,176
| +386% | +$28.4M |
|
|
SCG
550
DELISTED
Scana
SCG
| $35.7M | 0.05% |
951,756
-578,820
| -38% | -$21.7M |
|