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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$10.7B
| $29.7M | 0.04% |
+396,459
| New | +$29.7M |
|
652
Ryman Hospitality Properties
RHP
$6.23B
| $29.6M | 0.04% |
382,733
+290,055
| +313% | +$22.5M |
|
|
NEWR
653
DELISTED
New Relic, Inc.
NEWR
| $29.4M | 0.04% |
397,239
+331,291
| +502% | +$24.6M |
|
654
Progress Software
PRGS
$1.86B
| $29.3M | 0.04% |
760,774
+440,828
| +138% | +$16.9M |
|
655
Leidos
LDOS
$23B
| $29.2M | 0.04% |
446,724
+4,149
| +0.9% | +$271K |
|
656
Euronet Worldwide
EEFT
$3.59B
| $29.2M | 0.04% |
370,121
-282,404
| -43% | -$22.3M |
|
657
Red Rock Resorts
RRR
$3.63B
| $29.2M | 0.04% |
995,664
-52,655
| -5% | -$1.54M |
|
658
Evercore
EVR
$12.6B
| $29M | 0.04% |
332,366
+245,459
| +282% | +$21.4M |
|
659
Topgolf Callaway Brands
MODG
$1.74B
| $29M | 0.04% |
1,770,371
-724,561
| -29% | -$11.9M |
|
660
Outfront Media
OUT
$3.17B
| $28.9M | 0.04% |
1,568,875
-637,046
| -29% | -$11.8M |
|
|
ATHN
661
DELISTED
Athenahealth, Inc.
ATHN
| $28.9M | 0.04% |
201,736
+119,784
| +146% | +$17.1M |
|
662
United Parks & Resorts
PRKS
$2.9B
| $28.8M | 0.04% |
1,940,830
-437,023
| -18% | -$6.48M |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.7M | 0.04% |
921,252
+57,018
| +7% | +$1.77M |
|
664
Intuit
INTU
$187B
| $28.6M | 0.04% |
165,082
+68,112
| +70% | +$11.8M |
|
|
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.4M | 0.04% |
734,663
-361,999
| -33% | -$14M |
|
666
Nokia
NOK
$24.7B
| $28.3M | 0.04% |
5,177,007
+752,977
| +17% | +$4.12M |
|
667
Steel Dynamics
STLD
$19.2B
| $28.2M | 0.04% |
637,150
-1,297,991
| -67% | -$57.4M |
|
668
Procter & Gamble
PG
$373B
| $28.2M | 0.04% |
355,117
+54,921
| +18% | +$4.35M |
|
669
Selective Insurance
SIGI
$4.85B
| $28.1M | 0.04% |
462,806
-25,269
| -5% | -$1.53M |
|
|
VRS
670
DELISTED
Verso Corporation
VRS
| $28.1M | 0.04% |
1,667,880
+968,278
| +138% | +$16.3M |
|
671
Darden Restaurants
DRI
$24.7B
| $28.1M | 0.04% |
329,425
+303,736
| +1,182% | +$25.9M |
|
672
Valero Energy
VLO
$50.3B
| $27.9M | 0.04% |
300,447
+20,325
| +7% | +$1.89M |
|
673
Cincinnati Financial
CINF
$24B
| $27.7M | 0.04% |
373,603
+268,691
| +256% | +$20M |
|
674
TE Connectivity
TEL
$61.4B
| $27.7M | 0.04% |
277,441
-43,712
| -14% | -$4.37M |
|
675
Pacira BioSciences
PCRX
$1.18B
| $27.7M | 0.04% |
888,391
+348,542
| +65% | +$10.9M |
|