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 | |
|---|---|---|---|---|---|---|
|
JOYY
626
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $31.4M | 0.04% |
298,921
-53,327
| -15% | -$5.61M |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.4M | 0.04% |
256,392
+229,184
| +842% | +$28.1M |
|
|
FMBI
628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.4M | 0.04% |
1,277,943
-878,200
| -41% | -$21.6M |
|
629
Qorvo
QRVO
$8.5B
| $31.4M | 0.04% |
445,907
+317,848
| +248% | +$22.4M |
|
630
Mercury Insurance
MCY
$4.3B
| $31.4M | 0.04% |
684,565
+126,308
| +23% | +$5.79M |
|
631
Nu Skin
NUS
$570M
| $31.1M | 0.04% |
422,098
+381,414
| +938% | +$28.1M |
|
632
Red Robin
RRGB
$110M
| $31M | 0.04% |
535,103
+14,874
| +3% | +$863K |
|
|
BDN
633
Brandywine Realty Trust
BDN
$768M
| $31M | 0.04% |
1,952,249
+569,248
| +41% | +$9.04M |
|
634
Pegasystems
PEGA
$9.84B
| $30.9M | 0.04% |
1,019,236
+946,274
| +1,297% | +$28.7M |
|
635
Acco Brands
ACCO
$364M
| $30.8M | 0.04% |
2,454,991
+350,240
| +17% | +$4.4M |
|
636
Boise Cascade
BCC
$3.32B
| $30.8M | 0.04% |
798,134
-47,500
| -6% | -$1.83M |
|
637
Cousins Properties
CUZ
$4.88B
| $30.8M | 0.04% |
886,856
+111,384
| +14% | +$3.87M |
|
638
RingCentral
RNG
$2.94B
| $30.6M | 0.04% |
481,599
+393,069
| +444% | +$25M |
|
639
Kinder Morgan
KMI
$58.8B
| $30.5M | 0.04% |
2,025,045
-2,414,124
| -54% | -$36.4M |
|
640
CF Industries
CF
$13.7B
| $30.4M | 0.04% |
805,199
+721,746
| +865% | +$27.2M |
|
641
Janus Henderson
JHG
$6.94B
| $30.3M | 0.04% |
914,877
+16,092
| +2% | +$532K |
|
|
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
| $30.3M | 0.04% |
3,090,865
-2,740,620
| -47% | -$26.8M |
|
643
Nucor
NUE
$33.1B
| $30.2M | 0.04% |
494,411
+465,556
| +1,613% | +$28.4M |
|
|
TVTY
644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30M | 0.04% |
757,235
-942,366
| -55% | -$37.4M |
|
645
Waters Corp
WAT
$18.4B
| $30M | 0.04% |
150,878
-48,572
| -24% | -$9.65M |
|
646
Stellantis
STLA
$25.9B
| $29.9M | 0.04% |
1,458,921
-1,045,391
| -42% | -$21.5M |
|
|
SBNY
647
DELISTED
Signature Bank
SBNY
| $29.9M | 0.04% |
210,871
-140,126
| -40% | -$19.9M |
|
648
EOG Resources
EOG
$64.2B
| $29.8M | 0.04% |
283,407
-257,139
| -48% | -$27.1M |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $29.8M | 0.04% |
2,186,808
-10,278
| -0.5% | -$140K |
|
|
SIX
650
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.7M | 0.04% |
477,042
+174,557
| +58% | +$10.9M |
|