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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.59B
| $34.4M | 0.05% |
181,359
+122,290
| +207% | +$23.2M |
|
577
Skechers
SKX
$9.51B
| $34.4M | 0.05% |
883,859
-567,516
| -39% | -$22.1M |
|
578
Cboe Global Markets
CBOE
$24.3B
| $34.4M | 0.05% |
+301,207
| New | +$34.4M |
|
579
Federal Realty Investment Trust
FRT
$8.66B
| $34.3M | 0.05% |
295,168
+143,491
| +95% | +$16.7M |
|
580
United Rentals
URI
$60.8B
| $34.3M | 0.05% |
198,350
-67,417
| -25% | -$11.6M |
|
581
Fomento Económico Mexicano
FMX
$30.2B
| $34.2M | 0.05% |
374,396
-190,805
| -34% | -$17.4M |
|
|
SC
582
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $34.2M | 0.05% |
2,095,990
-2,008,487
| -49% | -$32.7M |
|
|
HDP
583
DELISTED
Hortonworks, Inc.
HDP
| $34.1M | 0.05% |
1,675,110
+610,129
| +57% | +$12.4M |
|
584
Silicon Motion
SIMO
$2.85B
| $34.1M | 0.05% |
708,609
+113,842
| +19% | +$5.48M |
|
585
Pan American Silver
PAAS
$14.9B
| $34M | 0.05% |
2,103,579
-2,070,862
| -50% | -$33.4M |
|
586
VF Corp
VFC
$5.95B
| $34M | 0.05% |
+486,745
| New | +$34M |
|
587
Hershey
HSY
$38B
| $33.8M | 0.05% |
341,787
+306,105
| +858% | +$30.3M |
|
588
Copa Holdings
CPA
$4.69B
| $33.7M | 0.05% |
262,174
+153,399
| +141% | +$19.7M |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $33.6M | 0.04% |
1,308,312
+1,091,497
| +503% | +$28.1M |
|
590
American Axle
AXL
$711M
| $33.5M | 0.04% |
2,198,292
-2,126,127
| -49% | -$32.4M |
|
591
Melco Resorts & Entertainment
MLCO
$3.77B
| $33.4M | 0.04% |
1,151,506
-680,914
| -37% | -$19.7M |
|
592
The Greenbrier Companies
GBX
$1.42B
| $33.4M | 0.04% |
663,906
+69,057
| +12% | +$3.47M |
|
593
Jazz Pharmaceuticals
JAZZ
$7.8B
| $33.3M | 0.04% |
220,639
+193,347
| +708% | +$29.2M |
|
594
Spirit AeroSystems
SPR
$4.8B
| $33.3M | 0.04% |
397,898
-8,294
| -2% | -$694K |
|
595
Royal Caribbean
RCL
$93.8B
| $33.3M | 0.04% |
282,679
+188,787
| +201% | +$22.2M |
|
596
Bruker
BRKR
$4.73B
| $33.2M | 0.04% |
1,111,217
-831,407
| -43% | -$24.9M |
|
|
WAGE
597
DELISTED
WageWorks, Inc.
WAGE
| $33.2M | 0.04% |
733,890
+203,837
| +38% | +$9.21M |
|
598
New Oriental
EDU
$8.51B
| $33.2M | 0.04% |
378,449
+223,714
| +145% | +$19.6M |
|
|
VNTR
599
DELISTED
Venator Materials PLC
VNTR
| $33.1M | 0.04% |
1,831,286
+817,555
| +81% | +$14.8M |
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $33M | 0.04% |
466,325
+360,246
| +340% | +$25.5M |
|