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 | |
|---|---|---|---|---|---|---|
|
MCHB
701
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $26.5M | 0.04% |
924,934
+15,825
| +2% | +$453K |
|
|
MTGE
702
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $26.5M | 0.04% |
1,480,325
-551,621
| -27% | -$9.87M |
|
|
BPFH
703
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.5M | 0.04% |
1,759,960
+26,989
| +2% | +$406K |
|
|
AVXS
704
DELISTED
AveXis, Inc. Common Stock
AVXS
| $26.5M | 0.04% |
214,166
-161,413
| -43% | -$19.9M |
|
705
HEICO Class A
HEI.A
$35B
| $26.5M | 0.04% |
466,014
+65,992
| +16% | +$3.75M |
|
706
Peabody Energy
BTU
$2.24B
| $26.3M | 0.04% |
721,526
-1,516,170
| -68% | -$55.3M |
|
707
Sabre
SABR
$679M
| $26.3M | 0.04% |
1,226,000
+543,792
| +80% | +$11.7M |
|
708
PBF Energy
PBF
$3.22B
| $26.3M | 0.04% |
775,399
-803,366
| -51% | -$27.2M |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $26.3M | 0.04% |
543,101
+383,891
| +241% | +$18.6M |
|
710
Hanesbrands
HBI
$2.2B
| $26.3M | 0.04% |
1,425,763
-1,419,487
| -50% | -$26.1M |
|
711
Reinsurance Group of America
RGA
$12.7B
| $26.2M | 0.03% |
169,984
-253,374
| -60% | -$39M |
|
|
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.1M | 0.03% |
934,911
+401,411
| +75% | +$11.2M |
|
713
Sprouts Farmers Market
SFM
$13.1B
| $26.1M | 0.03% |
1,111,084
-328,336
| -23% | -$7.71M |
|
|
SAFM
714
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 0.03% |
218,788
+198,352
| +971% | +$23.6M |
|
715
Sarepta Therapeutics
SRPT
$1.83B
| $26M | 0.03% |
350,819
-451,152
| -56% | -$33.4M |
|
|
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.03% |
+43,012
| New | +$26M |
|
717
Bright Horizons
BFAM
$6.39B
| $25.9M | 0.03% |
259,720
+200,138
| +336% | +$20M |
|
718
Boston Beer
SAM
$2.37B
| $25.9M | 0.03% |
136,981
+125,659
| +1,110% | +$23.8M |
|
|
TEN
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.7M | 0.03% |
468,781
+159,476
| +52% | +$8.75M |
|
720
BorgWarner
BWA
$9.34B
| $25.7M | 0.03% |
580,754
+427,170
| +278% | +$18.9M |
|
|
APTI
721
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $25.5M | 0.03% |
900,155
+186,464
| +26% | +$5.28M |
|
722
Hillenbrand
HI
$1.76B
| $25.5M | 0.03% |
554,511
-343,207
| -38% | -$15.8M |
|
723
Brown & Brown
BRO
$30.4B
| $25.4M | 0.03% |
999,962
-1,099,338
| -52% | -$28M |
|
|
IVC
724
DELISTED
Invacare Corporation
IVC
| $25.3M | 0.03% |
1,455,746
+1,107,858
| +318% | +$19.3M |
|
725
Ares Management
ARES
$39.1B
| $25.3M | 0.03% |
+1,180,696
| New | +$25.3M |
|