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 | |
|---|---|---|---|---|---|---|
551
Sunrun
RUN
$3.7B
| $35.7M | 0.05% |
3,998,203
+1,989,808
| +99% | +$17.8M |
|
552
Prologis
PLD
$104B
| $35.7M | 0.05% |
566,640
+559,457
| +7,789% | +$35.2M |
|
553
Franklin Resources
BEN
$12.9B
| $35.7M | 0.05% |
1,028,586
-308,833
| -23% | -$10.7M |
|
554
Conduent
CNDT
$457M
| $35.6M | 0.05% |
1,912,273
+471,583
| +33% | +$8.79M |
|
555
G-III Apparel Group
GIII
$1.14B
| $35.5M | 0.05% |
941,324
+438,499
| +87% | +$16.5M |
|
556
Synchrony
SYF
$28B
| $35.4M | 0.05% |
1,054,648
+702,284
| +199% | +$23.5M |
|
557
Boyd Gaming
BYD
$6.92B
| $35.3M | 0.05% |
1,108,814
-332,391
| -23% | -$10.6M |
|
558
Signet Jewelers
SIG
$3.79B
| $35.3M | 0.05% |
915,947
+807,282
| +743% | +$31.1M |
|
559
Vishay Intertechnology
VSH
$2.09B
| $35.2M | 0.05% |
1,890,642
-238,071
| -11% | -$4.43M |
|
|
GPOR
560
DELISTED
Gulfport Energy Corp.
GPOR
| $35.2M | 0.05% |
3,642,957
+2,392,339
| +191% | +$23.1M |
|
561
Helmerich & Payne
HP
$1.99B
| $35.1M | 0.05% |
527,761
-99,944
| -16% | -$6.65M |
|
|
AAT
562
American Assets Trust
AAT
$1.27B
| $35.1M | 0.05% |
1,050,506
+668,669
| +175% | +$22.3M |
|
563
TriNet
TNET
$3.38B
| $35M | 0.05% |
755,178
+7,947
| +1% | +$368K |
|
564
Hilton Grand Vacations
HGV
$4.19B
| $34.9M | 0.05% |
811,208
+412,680
| +104% | +$17.8M |
|
|
WFT
565
DELISTED
Weatherford International plc
WFT
| $34.9M | 0.05% |
15,235,225
-11,663,258
| -43% | -$26.7M |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $34.8M | 0.05% |
1,431,882
+1,230,732
| +612% | +$29.9M |
|
567
Cencora
COR
$57.9B
| $34.8M | 0.05% |
403,974
-1,103,716
| -73% | -$95.2M |
|
568
Ashland
ASH
$2.49B
| $34.6M | 0.05% |
496,472
+339,482
| +216% | +$23.7M |
|
|
PBCT
569
DELISTED
People's United Financial Inc
PBCT
| $34.6M | 0.05% |
1,855,971
+843,918
| +83% | +$15.7M |
|
570
Cactus
WHD
$2.8B
| $34.6M | 0.05% |
+1,284,260
| New | +$34.6M |
|
571
Orthofix Medical
OFIX
$581M
| $34.6M | 0.05% |
587,935
-64,034
| -10% | -$3.76M |
|
572
Fortinet
FTNT
$61.2B
| $34.5M | 0.05% |
3,220,255
-1,790,770
| -36% | -$19.2M |
|
573
Equity Lifestyle Properties
ELS
$11.9B
| $34.5M | 0.05% |
786,104
+594,392
| +310% | +$26.1M |
|
574
Kratos Defense & Security Solutions
KTOS
$10.8B
| $34.4M | 0.05% |
3,346,262
+827,752
| +33% | +$8.52M |
|
|
COHR
575
DELISTED
Coherent Inc
COHR
| $34.4M | 0.05% |
183,633
-98,946
| -35% | -$18.5M |
|