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 | |
|---|---|---|---|---|---|---|
601
Kosmos Energy
KOS
$789M
| $32.9M | 0.04% |
5,225,419
+4,026,583
| +336% | +$25.4M |
|
602
Assured Guaranty
AGO
$3.9B
| $32.9M | 0.04% |
907,823
+895,128
| +7,051% | +$32.4M |
|
603
Advanced Energy
AEIS
$5.83B
| $32.7M | 0.04% |
512,174
-5,974
| -1% | -$382K |
|
604
Ares Capital
ARCC
$15.9B
| $32.7M | 0.04% |
2,061,345
+1,870,436
| +980% | +$29.7M |
|
605
Century Communities
CCS
$2.07B
| $32.7M | 0.04% |
1,091,244
-150,025
| -12% | -$4.49M |
|
606
Essent Group
ESNT
$6.29B
| $32.7M | 0.04% |
767,307
+348,544
| +83% | +$14.8M |
|
|
MGLN
607
DELISTED
Magellan Health Services, Inc.
MGLN
| $32.6M | 0.04% |
304,688
-283,776
| -48% | -$30.4M |
|
|
TXNM
608
TXNM Energy, Inc.
TXNM
$5.98B
| $32.6M | 0.04% |
852,086
+481,967
| +130% | +$18.4M |
|
|
DNB
609
DELISTED
Dun & Bradstreet
DNB
| $32.5M | 0.04% |
278,016
+178,389
| +179% | +$20.9M |
|
|
GCP
610
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.5M | 0.04% |
1,117,691
+405,854
| +57% | +$11.8M |
|
611
Tri Pointe Homes
TPH
$3.23B
| $32.4M | 0.04% |
1,972,304
+310,739
| +19% | +$5.11M |
|
612
Accenture
ACN
$159B
| $32.4M | 0.04% |
210,991
+140,431
| +199% | +$21.6M |
|
613
PagSeguro Digital
PAGS
$2.78B
| $32.3M | 0.04% |
+842,861
| New | +$32.3M |
|
614
AnaptysBio
ANAB
$621M
| $32.2M | 0.04% |
309,461
+130,686
| +73% | +$13.6M |
|
615
Molson Coors Class B
TAP
$9.86B
| $32.2M | 0.04% |
427,067
-1,012,191
| -70% | -$76.2M |
|
616
Cooper-Standard Automotive
CPS
$688M
| $32.1M | 0.04% |
261,460
+68,735
| +36% | +$8.44M |
|
|
DLPH
617
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $32M | 0.04% |
671,576
+211,244
| +46% | +$10.1M |
|
618
Prothena Corp
PRTA
$457M
| $32M | 0.04% |
871,309
+862,283
| +9,553% | +$31.7M |
|
619
Veeva Systems
VEEV
$46.3B
| $31.9M | 0.04% |
437,026
+109,123
| +33% | +$7.97M |
|
|
KSU
620
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.04% |
289,130
-740,010
| -72% | -$81.3M |
|
|
ARCH
621
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | 0.04% |
345,625
+126,353
| +58% | +$11.6M |
|
|
UCB
622
United Community Banks, Inc.
UCB
$4.02B
| $31.7M | 0.04% |
999,985
+153,584
| +18% | +$4.86M |
|
623
D.R. Horton
DHI
$54.9B
| $31.6M | 0.04% |
719,991
-4,333,098
| -86% | -$190M |
|
624
Grifois
GRFS
$6.88B
| $31.5M | 0.04% |
1,488,055
+226,173
| +18% | +$4.79M |
|
|
IMPV
625
DELISTED
Imperva, Inc.
IMPV
| $31.5M | 0.04% |
728,068
-50,305
| -6% | -$2.18M |
|