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 | |
|---|---|---|---|---|---|---|
|
TSRO
676
DELISTED
TESARO, Inc.
TSRO
| $27.7M | 0.04% |
484,245
+179,696
| +59% | +$10.3M |
|
|
STBZ
677
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.5M | 0.04% |
915,460
+221,694
| +32% | +$6.65M |
|
678
Crane NXT
CXT
$3.51B
| $27.5M | 0.04% |
852,653
+313,583
| +58% | +$10.1M |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $27.4M | 0.04% |
710,387
+662,965
| +1,398% | +$25.6M |
|
|
NUVA
680
DELISTED
NuVasive, Inc.
NUVA
| $27.3M | 0.04% |
523,391
-7,366
| -1% | -$385K |
|
681
Visteon
VC
$3.41B
| $27.2M | 0.04% |
247,152
+204,225
| +476% | +$22.5M |
|
682
Forum Energy Technologies
FET
$320M
| $27.2M | 0.04% |
+123,722
| New | +$27.2M |
|
683
Golar LNG
GLNG
$4.28B
| $27.2M | 0.04% |
993,627
+666,538
| +204% | +$18.2M |
|
684
Steven Madden
SHOO
$2.21B
| $27.2M | 0.04% |
928,188
+188,889
| +26% | +$5.53M |
|
685
Fluor
FLR
$6.66B
| $27.2M | 0.04% |
474,609
+282,699
| +147% | +$16.2M |
|
686
Emcor
EME
$28.4B
| $27.1M | 0.04% |
348,361
-48,840
| -12% | -$3.81M |
|
687
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $27.1M | 0.04% |
192,537
+52,843
| +38% | +$7.44M |
|
688
Medifast
MED
$151M
| $27.1M | 0.04% |
289,848
+117,967
| +69% | +$11M |
|
|
HK
689
DELISTED
Halcon Resources Corporation
HK
| $27.1M | 0.04% |
5,561,127
+2,021,349
| +57% | +$9.84M |
|
|
MLNX
690
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.1M | 0.04% |
371,716
+19,019
| +5% | +$1.39M |
|
691
Teck Resources
TECK
$19.5B
| $27.1M | 0.04% |
1,051,091
-1,306,073
| -55% | -$33.6M |
|
|
GWPH
692
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27M | 0.04% |
239,774
+41,349
| +21% | +$4.66M |
|
693
Texas Roadhouse
TXRH
$10.9B
| $27M | 0.04% |
467,283
-18,578
| -4% | -$1.07M |
|
694
WIX.com
WIX
$9.12B
| $27M | 0.04% |
339,228
+326,816
| +2,633% | +$26M |
|
695
Halozyme
HALO
$8.81B
| $26.9M | 0.04% |
1,373,247
-101,896
| -7% | -$2M |
|
696
LKQ Corp
LKQ
$8.21B
| $26.9M | 0.04% |
707,669
-573,454
| -45% | -$21.8M |
|
697
DuPont de Nemours
DD
$32.1B
| $26.8M | 0.04% |
208,759
+106,908
| +105% | +$13.7M |
|
698
Hubbell
HUBB
$23.6B
| $26.7M | 0.04% |
219,126
-165,410
| -43% | -$20.1M |
|
699
GSK
GSK
$81.4B
| $26.6M | 0.04% |
545,334
-915,027
| -63% | -$44.7M |
|
|
DOOR
700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.5M | 0.04% |
432,508
+152,564
| +54% | +$9.36M |
|